SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
+3.8%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
122
New
8
Increased
66
Reduced
31
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.5M |
| 2 |
Eversource Energy
ES
|
$3.79M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.75M |
| 4 |
GE Aerospace
GE
|
$3.26M |
| 5 |
Targa Resources
TRGP
|
$2.66M |
Top Sells
| 1 |
Old Republic International
ORI
|
$3.62M |
| 2 |
American Tower
AMT
|
$2.87M |
| 3 |
Blackstone
BX
|
$2.71M |
| 4 |
Wells Fargo
WFC
|
$2.32M |
| 5 |
Merck
MRK
|
$2.14M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Staples | 11.18% |
| 3 | Industrials | 10.71% |
| 4 | Energy | 8.92% |
| 5 | Real Estate | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.3B
| $1.59M | 0.82% |
10,478
+1,093
| +12% | +$166K |
|
52
Visa
V
$676B
| $1.52M | 0.78% |
5,804
+607
| +12% | +$159K |
|
53
American Century Multisector Income ETF
MUSI
$174M
| $1.48M | 0.76% |
34,305
+1,542
| +5% | +$66.4K |
|
54
Citigroup
C
$173B
| $1.46M | 0.75% |
22,992
+1,444
| +7% | +$91.6K |
|
55
Coterra Energy
CTRA
$18.8B
| $1.45M | 0.74% |
54,312
+4,066
| +8% | +$108K |
|
56
EOG Resources
EOG
$68.6B
| $1.44M | 0.74% |
11,430
+648
| +6% | +$81.6K |
|
57
Union Pacific
UNP
$131B
| $1.43M | 0.74% |
6,338
+252
| +4% | +$57K |
|
58
American Financial Group
AFG
$11.3B
| $1.4M | 0.72% |
11,346
+629
| +6% | +$77.4K |
|
59
Omega Healthcare
OHI
$12.5B
| $1.36M | 0.7% |
39,619
+2,492
| +7% | +$85.4K |
|
60
Walmart
WMT
$779B
| $1.16M | 0.6% |
17,204
+9,695
| +129% | +$656K |
|
61
Franklin US Core Bond ETF
FLCB
$2.66B
| $1.07M | 0.55% |
50,644
-713
| -1% | -$15.1K |
|
62
AbbVie
ABBV
$373B
| $936K | 0.48% |
5,454
-204
| -4% | -$35K |
|
63
Amazon
AMZN
$2.4T
| $728K | 0.37% |
3,765
-145
| -4% | -$28K |
|
64
iShares Core S&P 500 ETF
IVV
$654B
| $706K | 0.36% |
1,291
-89
| -6% | -$48.7K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $653K | 0.34% |
7,119
+220
| +3% | +$20.2K |
|
66
Avantis International Equity ETF
AVDE
$8.63B
| $651K | 0.33% |
10,449
-170
| -2% | -$10.6K |
|
67
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $615K | 0.32% |
19,688
+2,170
| +12% | +$67.8K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $614K | 0.32% |
10,596
+1,088
| +11% | +$63.1K |
|
69
SPDR S&P 500 ETF Trust
SPY
$650B
| $536K | 0.27% |
985
+15
| +2% | +$8.16K |
|
70
Rithm Capital
RITM
$6.45B
| $525K | 0.27% |
48,124
-128,677
| -73% | -$1.4M |
|
71
iShares Gold Trust Micro
IAUM
$3.56B
| $516K | 0.26% |
22,257
+2,369
| +12% | +$55K |
|
72
Southern Company
SO
$101B
| $504K | 0.26% |
6,502
-397
| -6% | -$30.8K |
|
73
Vanguard Growth ETF
VUG
$182B
| $481K | 0.25% |
1,286
-32
| -2% | -$12K |
|
74
Technology Select Sector SPDR Fund
XLK
$82.6B
| $445K | 0.23% |
1,966
+8
| +0.4% | +$1.81K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $419K | 0.22% |
8,309
-189
| -2% | -$9.54K |
|