SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
+7.99%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-98.04%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
123
New
10
Increased
5
Reduced
99
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$2.79M |
| 2 |
Healthcare Realty
HR
|
$2.17M |
| 3 |
Intel
INTC
|
$2.02M |
| 4 |
Simon Property Group
SPG
|
$1.47M |
| 5 |
Coterra Energy
CTRA
|
$1.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.88M |
| 2 |
Procter & Gamble
PG
|
$7.82M |
| 3 |
Exxon Mobil
XOM
|
$7.13M |
| 4 |
JPMorgan Chase
JPM
|
$6.5M |
| 5 |
Chevron
CVX
|
$6.04M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Real Estate | 11.06% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| $1.54M | 0.84% |
3,476
-3,494
| -50% | -$1.55M |
|
52
Union Pacific
UNP
$133B
| $1.5M | 0.81% |
6,086
-11,192
| -65% | -$2.75M |
|
|
53
Simon Property Group
SPG
$59B
| $1.47M | 0.8% |
+9,385
| New | +$1.47M |
|
54
American Financial Group
AFG
$11.3B
| $1.46M | 0.79% |
10,717
-18,013
| -63% | -$2.46M |
|
55
Visa
V
$679B
| $1.45M | 0.79% |
5,197
-5,079
| -49% | -$1.42M |
|
56
American Century Multisector Income ETF
MUSI
$174M
| $1.42M | 0.77% |
32,763
-30,489
| -48% | -$1.32M |
|
|
57
Coterra Energy
CTRA
$18.9B
| $1.4M | 0.76% |
+50,246
| New | +$1.4M |
|
58
EOG Resources
EOG
$68.8B
| $1.38M | 0.75% |
10,782
-17,912
| -62% | -$2.29M |
|
59
Citigroup
C
$174B
| $1.36M | 0.74% |
21,548
-68,200
| -76% | -$4.31M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.66% |
+4,602
| New | +$1.21M |
|
61
Omega Healthcare
OHI
$12.6B
| $1.18M | 0.64% |
37,127
-57,459
| -61% | -$1.82M |
|
62
Franklin US Core Bond ETF
FLCB
$2.66B
| $1.1M | 0.59% |
51,357
-41,925
| -45% | -$895K |
|
63
AbbVie
ABBV
$374B
| $1.03M | 0.56% |
5,658
-6,890
| -55% | -$1.25M |
|
64
iShares Core S&P 500 ETF
IVV
$657B
| $726K | 0.39% |
1,380
-2,142
| -61% | -$1.13M |
|
65
Amazon
AMZN
$2.4T
| $705K | 0.38% |
3,910
-7,218
| -65% | -$1.3M |
|
66
Avantis International Equity ETF
AVDE
$8.66B
| $677K | 0.37% |
10,619
-11,923
| -53% | -$760K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $653K | 0.35% |
6,899
-2,503
| -27% | -$237K |
|
68
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $564K | 0.31% |
17,518
-14,166
| -45% | -$456K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $552K | 0.3% |
9,508
-4,340
| -31% | -$252K |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $507K | 0.28% |
970
-746
| -43% | -$390K |
|
71
Southern Company
SO
$101B
| $495K | 0.27% |
6,899
-7,351
| -52% | -$527K |
|
72
Vanguard Growth ETF
VUG
$183B
| $454K | 0.25% |
1,318
-1,098
| -45% | -$378K |
|
73
Walmart
WMT
$780B
| $452K | 0.25% |
7,509
+3,157
| +73% | +$190K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $442K | 0.24% |
3,654
-3,114
| -46% | -$377K |
|
75
iShares Gold Trust Micro
IAUM
$3.57B
| $441K | 0.24% |
19,888
-52,642
| -73% | -$1.17M |
|