SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
+7.55%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+10%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
125
New
26
Increased
56
Reduced
30
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.14M |
| 3 |
Microchip Technology
MCHP
|
$4.53M |
| 4 |
Hershey
HSY
|
$4.37M |
| 5 |
Wells Fargo
WFC
|
$3.75M |
Top Sells
| 1 |
American Century Focused Dynamic Growth ETF
FDG
|
$7.39M |
| 2 |
Eversource Energy
ES
|
$5.65M |
| 3 |
Microsoft
MSFT
|
$5.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.1M |
| 5 |
Honeywell
HON
|
$4.38M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 14.43% |
| 3 | Consumer Staples | 12.59% |
| 4 | Energy | 7.46% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $591K | 0.24% |
6,484
-56,005
| -90% | -$5.1M |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $500K | 0.2% |
8,499
+1,212
| +17% | +$71.2K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $497K | 0.2% |
8,283
+204
| +3% | +$12.2K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $452K | 0.18% |
1,787
+1
| +0.1% | +$253 |
|
80
Abbott
ABT
$231B
| $451K | 0.18% |
3,318
+4
| +0.1% | +$544 |
|
81
Vanguard Growth ETF
VUG
$185B
| $440K | 0.18% |
1,003
-273
| -21% | -$120K |
|
82
iShares Gold Trust Micro
IAUM
$3.48B
| $434K | 0.17% |
13,143
-2,869
| -18% | -$94.6K |
|
83
Ameren
AEE
$27B
| $413K | 0.17% |
4,304
+383
| +10% | +$36.8K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $391K | 0.16% |
2,935
+123
| +4% | +$16.4K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $363K | 0.15% |
492
+18
| +4% | +$13.3K |
|
86
SPDR Gold Trust
GLD
$107B
| $349K | 0.14% |
1,144
+191
| +20% | +$58.2K |
|
87
Norfolk Southern
NSC
$62.8B
| $348K | 0.14% |
1,359
| – | – |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $335K | 0.13% |
6,602
+1,005
| +18% | +$50.9K |
|
89
Tesla
TSLA
$1.08T
| $333K | 0.13% |
+1,047
| New | +$333K |
|
90
iShares Short Treasury Bond ETF
SHV
$20.8B
| $330K | 0.13% |
+2,986
| New | +$330K |
|
91
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $316K | 0.13% |
4,162
-137
| -3% | -$10.4K |
|
92
Eli Lilly
LLY
$657B
| $301K | 0.12% |
387
+6
| +2% | +$4.67K |
|
93
American Century Multisector Income ETF
MUSI
$175M
| $296K | 0.12% |
6,714
-35,540
| -84% | -$1.57M |
|
94
Boeing
BA
$177B
| $294K | 0.12% |
1,401
+22
| +2% | +$4.61K |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $276K | 0.11% |
417
+47
| +13% | +$31.1K |
|
96
Duke Energy
DUK
$95.3B
| $265K | 0.11% |
2,250
-44
| -2% | -$5.19K |
|
97
Verizon
VZ
$186B
| $259K | 0.1% |
5,976
-410
| -6% | -$17.7K |
|
98
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $252K | 0.1% |
9,161
-1,130
| -11% | -$31.1K |
|
99
Gilead Sciences
GILD
$140B
| $252K | 0.1% |
2,270
-66
| -3% | -$7.32K |
|
100
Vanguard Value ETF
VTV
$144B
| $248K | 0.1% |
1,402
-653
| -32% | -$115K |
|