SF

Slagle Financial Portfolio holdings

AUM $286M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.82M
3
+$1.78M
4
VNOM icon
Viper Energy
VNOM
+$1.47M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$642K

Top Sells

1
+$3M
2
+$2.16M
3
+$714K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$330K
5
DUK icon
Duke Energy
DUK
+$281K

Sector Composition

1 Technology 22.55%
2 Financials 14.65%
3 Consumer Staples 9.89%
4 Energy 8.19%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$822B
$585K 0.2%
545
+154
TSLA icon
77
Tesla
TSLA
$1.43T
$515K 0.18%
1,146
+213
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$86.5B
$514K 0.18%
3,573
-5
T icon
79
AT&T
T
$194B
$513K 0.18%
20,663
-2,841
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$71.5B
$495K 0.17%
3,450
+562
VUG icon
81
Vanguard Growth ETF
VUG
$190B
$488K 0.17%
1,000
-1
PG icon
82
Procter & Gamble
PG
$340B
$481K 0.17%
3,356
-14,653
IAUM icon
83
iShares Gold Trust Micro
IAUM
$7.21B
$478K 0.17%
11,129
-2,014
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$461K 0.16%
7,845
-255
ABT icon
85
Abbott
ABT
$190B
$416K 0.15%
3,319
+12
AEE icon
86
Ameren
AEE
$30.5B
$413K 0.14%
4,135
-3
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$403K 0.14%
5,994
-2,243
NSC icon
88
Norfolk Southern
NSC
$63.2B
$392K 0.14%
1,358
-1
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$364K 0.13%
758
+202
GLD icon
90
SPDR Gold Trust
GLD
$157B
$354K 0.12%
894
-136
META icon
91
Meta Platforms (Facebook)
META
$1.54T
$349K 0.12%
529
+37
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$328K 0.11%
6,477
-137
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$27B
$321K 0.11%
3,886
-195
AMAT icon
94
Applied Materials
AMAT
$274B
$315K 0.11%
1,224
+51
MUSI icon
95
American Century Multisector Income ETF
MUSI
$201M
$295K 0.1%
6,674
-65
VGT icon
96
Vanguard Information Technology ETF
VGT
$108B
$292K 0.1%
388
-69
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$560B
$289K 0.1%
+863
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.04T
$279K 0.1%
556
+62
AMD icon
99
Advanced Micro Devices
AMD
$317B
$271K 0.09%
1,266
+8
VTV icon
100
Vanguard Value ETF
VTV
$164B
$270K 0.09%
1,412
+6
1 2 3
4
5