SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
+9.29%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
48.34%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
120
New
2
Increased
111
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
Microsoft
MSFT
|
$3.37M |
| 3 |
Procter & Gamble
PG
|
$2.98M |
| 4 |
Exxon Mobil
XOM
|
$2.83M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.17M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$840K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$332K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$239K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$206K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.23% |
| 3 | Real Estate | 11.08% |
| 4 | Consumer Staples | 9.64% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $1.44M | 0.83% |
63,698
+32,626
| +105% | +$739K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.82% |
6,970
+3,530
| +103% | +$724K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.42M | 0.81% |
50,844
+27,075
| +114% | +$757K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.8% |
53,924
+27,774
| +106% | +$715K |
|
55
American Century Multisector Income ETF
MUSI
$175M
| $1.38M | 0.79% |
63,252
+34,754
| +122% | +$758K |
|
56
Visa
V
$683B
| $1.34M | 0.77% |
10,276
+4,959
| +93% | +$648K |
|
57
Public Storage
PSA
$51.7B
| $1.32M | 0.76% |
8,516
+4,299
| +102% | +$666K |
|
58
Franklin US Core Bond ETF
FLCB
$2.67B
| $1.01M | 0.58% |
93,282
+45,449
| +95% | +$491K |
|
59
AbbVie
ABBV
$372B
| $974K | 0.56% |
12,548
+5,955
| +90% | +$462K |
|
60
Amazon
AMZN
$2.44T
| $845K | 0.48% |
11,128
+5,040
| +83% | +$383K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $842K | 0.48% |
3,522
+1,746
| +98% | +$417K |
|
62
iShares Gold Trust Micro
IAUM
$3.48B
| $747K | 0.43% |
72,530
+38,286
| +112% | +$394K |
|
63
Avantis International Equity ETF
AVDE
$8.73B
| $681K | 0.39% |
22,542
+11,226
| +99% | +$339K |
|
64
Home Depot
HD
$405B
| $510K | 0.29% |
2,940
+1,561
| +113% | +$271K |
|
65
Southern Company
SO
$102B
| $500K | 0.29% |
14,250
+6,682
| +88% | +$234K |
|
66
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $487K | 0.28% |
31,684
+20,360
| +180% | +$313K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $472K | 0.27% |
2,652
+1,354
| +104% | +$241K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $465K | 0.27% |
9,402
+854
| +10% | +$42.2K |
|
69
Tesla
TSLA
$1.08T
| $457K | 0.26% |
3,678
+1,678
| +84% | +$208K |
|
70
Boeing
BA
$177B
| $414K | 0.24% |
3,176
+1,398
| +79% | +$182K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $411K | 0.24% |
16,264
+8,125
| +100% | +$206K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $409K | 0.23% |
1,716
+859
| +100% | +$205K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $404K | 0.23% |
13,848
+5,214
| +60% | +$152K |
|
74
Abbott
ABT
$231B
| $403K | 0.23% |
7,332
+3,380
| +86% | +$186K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $396K | 0.23% |
15,780
+7,712
| +96% | +$194K |
|