SF

Slagle Financial Portfolio holdings

AUM $303M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.07M
3
+$877K
4
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$800K
5
NVDA icon
NVIDIA
NVDA
+$642K

Top Sells

1
+$461K
2
+$413K
3
+$278K
4
DVY icon
iShares Select Dividend ETF
DVY
+$234K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$233K

Sector Composition

1 Technology 20.57%
2 Financials 12.74%
3 Energy 10.86%
4 Consumer Staples 10.7%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$795B
$703K 0.23%
1,075
+91
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$25.9B
$680K 0.22%
6,154
-293
T icon
78
AT&T
T
$181B
$576K 0.19%
19,878
-785
VGT icon
79
Vanguard Information Technology ETF
VGT
$15.8B
$549K 0.18%
6,296
+3,192
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$106B
$475K 0.16%
3,577
+4
TSLA icon
81
Tesla
TSLA
$1.47T
$450K 0.15%
1,211
+65
PG icon
82
Procter & Gamble
PG
$343B
$440K 0.15%
3,046
-310
IAUM icon
83
iShares Gold Trust Micro
IAUM
$7.32B
$430K 0.14%
9,213
-1,916
VUG icon
84
Vanguard Growth ETF
VUG
$35.6B
$428K 0.14%
5,880
-120
AMAT icon
85
Applied Materials
AMAT
$309B
$423K 0.14%
1,239
+15
AEE icon
86
Ameren
AEE
$31.4B
$423K 0.14%
3,848
-287
GLD icon
87
SPDR Gold Trust
GLD
$155B
$398K 0.13%
925
+31
NSC icon
88
Norfolk Southern
NSC
$70.9B
$390K 0.13%
1,357
-1
LLY icon
89
Eli Lilly
LLY
$862B
$383K 0.13%
417
-128
ABT icon
90
Abbott
ABT
$156B
$367K 0.12%
3,577
+258
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$366K 0.12%
5,246
-748
COST icon
92
Costco
COST
$449B
$357K 0.12%
+358
META icon
93
Meta Platforms (Facebook)
META
$1.55T
$339K 0.11%
593
+64
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$336K 0.11%
+3,046
IDEV icon
95
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$310K 0.1%
3,712
-174
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$220B
$305K 0.1%
4,764
+870
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$102B
$300K 0.1%
2,417
+324
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$295K 0.1%
5,835
-642
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$286K 0.09%
+1,203
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$286K 0.09%
+4,796
2 3
4
5 6