SF

Slagle Financial Portfolio holdings

AUM $248M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.49M
3
+$1.33M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.17M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$851K

Top Sells

1
+$2.89M
2
+$1.88M
3
+$313K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
ORI icon
Old Republic International
ORI
+$248K

Sector Composition

1 Technology 19.09%
2 Consumer Staples 13.09%
3 Industrials 9.52%
4 Energy 7.93%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$20.6B
$1.72M 0.76%
45,942
-565
DELL icon
52
Dell
DELL
$109B
$1.7M 0.76%
18,681
+1,032
UNP icon
53
Union Pacific
UNP
$131B
$1.67M 0.74%
7,053
-14
EOG icon
54
EOG Resources
EOG
$57.8B
$1.66M 0.74%
12,910
-42
QQQ icon
55
Invesco QQQ Trust
QQQ
$400B
$1.64M 0.73%
3,501
-56
WMT icon
56
Walmart
WMT
$807B
$1.6M 0.71%
18,177
+123
CVS icon
57
CVS Health
CVS
$99.2B
$1.33M 0.59%
+19,559
DIVI icon
58
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$1.04M 0.46%
31,880
+5,026
ABBV icon
59
AbbVie
ABBV
$385B
$1.01M 0.45%
4,812
-276
BMY icon
60
Bristol-Myers Squibb
BMY
$93.8B
$885K 0.39%
14,513
-1,813
AMZN icon
61
Amazon
AMZN
$2.61T
$849K 0.38%
4,463
-257
FLCB icon
62
Franklin US Core Bond ETF
FLCB
$2.73B
$818K 0.36%
38,034
-8,156
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$708K 0.31%
7,779
+133
AVDE icon
64
Avantis International Equity ETF
AVDE
$9.62B
$694K 0.31%
10,468
-192
IVV icon
65
iShares Core S&P 500 ETF
IVV
$677B
$664K 0.29%
1,182
+149
RITM icon
66
Rithm Capital
RITM
$6.08B
$598K 0.27%
52,185
+257
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$677B
$565K 0.25%
1,009
+61
IAUM icon
68
iShares Gold Trust Micro
IAUM
$4.68B
$499K 0.22%
16,012
-953
VUG icon
69
Vanguard Growth ETF
VUG
$203B
$473K 0.21%
1,276
-19
SO icon
70
Southern Company
SO
$104B
$457K 0.2%
4,965
-347
ABT icon
71
Abbott
ABT
$215B
$440K 0.2%
3,314
-8
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$436K 0.19%
8,079
-136
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$428K 0.19%
7,287
-2,495
AEE icon
74
Ameren
AEE
$27.6B
$394K 0.17%
3,921
-47
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$98.9B
$369K 0.16%
1,786
-159
1 2
3
4 5