SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
+8%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+16%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
116
New
9
Increased
76
Reduced
28
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$723K |
| 2 |
Apple
AAPL
|
$666K |
| 3 |
American Century Focused Dynamic Growth ETF
FDG
|
$657K |
| 4 |
Procter & Gamble
PG
|
$605K |
| 5 |
NVIDIA
NVDA
|
$601K |
Top Sells
| 1 |
iShares Gold Trust Micro
IAUM
|
$359K |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$270K |
| 3 |
Exxon Mobil
XOM
|
$121K |
| 4 |
Southern Company
SO
|
$99.3K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98.1K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Staples | 11.5% |
| 3 | Industrials | 11.43% |
| 4 | Real Estate | 8.6% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$676B
| $1.78M | 0.79% |
6,484
+680
| +12% | +$187K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.77% |
192,911
+43,680
| +29% | +$391K |
|
53
Omega Healthcare
OHI
$12.5B
| $1.72M | 0.76% |
42,222
+2,603
| +7% | +$106K |
|
54
American Financial Group
AFG
$11.3B
| $1.69M | 0.75% |
12,576
+1,230
| +11% | +$166K |
|
55
Union Pacific
UNP
$131B
| $1.68M | 0.74% |
6,798
+460
| +7% | +$113K |
|
56
American Century Multisector Income ETF
MUSI
$174M
| $1.67M | 0.74% |
37,349
+3,044
| +9% | +$136K |
|
57
Citigroup
C
$173B
| $1.6M | 0.71% |
25,505
+2,513
| +11% | +$157K |
|
58
EOG Resources
EOG
$68.6B
| $1.55M | 0.69% |
12,634
+1,204
| +11% | +$148K |
|
59
Walmart
WMT
$779B
| $1.48M | 0.66% |
18,301
+1,097
| +6% | +$88.6K |
|
60
Coterra Energy
CTRA
$18.8B
| $1.48M | 0.65% |
61,610
+7,298
| +13% | +$175K |
|
61
AbbVie
ABBV
$373B
| $1.07M | 0.47% |
5,404
-50
| -0.9% | -$9.87K |
|
62
Franklin US Core Bond ETF
FLCB
$2.66B
| $1.06M | 0.47% |
47,943
-2,701
| -5% | -$59.4K |
|
63
Amazon
AMZN
$2.4T
| $881K | 0.39% |
4,727
+962
| +26% | +$179K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $829K | 0.37% |
8,448
+1,329
| +19% | +$130K |
|
65
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $790K | 0.35% |
23,839
+4,151
| +21% | +$138K |
|
66
Avantis International Equity ETF
AVDE
$8.63B
| $731K | 0.32% |
10,906
+457
| +4% | +$30.6K |
|
|
67
iShares Core S&P 500 ETF
IVV
$654B
| $647K | 0.29% |
1,121
-170
| -13% | -$98.1K |
|
68
Rithm Capital
RITM
$6.45B
| $583K | 0.26% |
51,375
+3,251
| +7% | +$36.9K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $574K | 0.25% |
9,732
-864
| -8% | -$51K |
|
70
SPDR S&P 500 ETF Trust
SPY
$650B
| $543K | 0.24% |
946
-39
| -4% | -$22.4K |
|
71
Vanguard Growth ETF
VUG
$182B
| $497K | 0.22% |
1,295
+9
| +0.7% | +$3.46K |
|
|
72
Southern Company
SO
$101B
| $487K | 0.22% |
5,401
-1,101
| -17% | -$99.3K |
|
73
Technology Select Sector SPDR Fund
XLK
$82.6B
| $445K | 0.2% |
1,972
+6
| +0.3% | +$1.35K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $413K | 0.18% |
3,220
-4
| -0.1% | -$513 |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $402K | 0.18% |
7,923
-386
| -5% | -$19.6K |
|