SF

Slagle Financial Portfolio holdings

AUM $273M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$318K
3
+$263K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$245K
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$228K

Top Sells

1
+$322K
2
+$256K
3
+$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.3K
5
AVGO icon
Broadcom
AVGO
+$75.9K

Sector Composition

1 Technology 22.29%
2 Financials 14.45%
3 Consumer Staples 12.16%
4 Real Estate 7.29%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$20.2B
$623K 0.23%
6,261
-223
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$543K 0.2%
8,237
-46
IAUM icon
78
iShares Gold Trust Micro
IAUM
$5.95B
$506K 0.19%
13,143
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$504K 0.18%
1,789
+2
VUG icon
80
Vanguard Growth ETF
VUG
$197B
$480K 0.18%
1,001
-2
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$477K 0.17%
8,100
-399
ABT icon
82
Abbott
ABT
$220B
$443K 0.16%
3,307
-11
AEE icon
83
Ameren
AEE
$26.5B
$432K 0.16%
4,138
-166
TSLA icon
84
Tesla
TSLA
$1.55T
$415K 0.15%
933
-114
NSC icon
85
Norfolk Southern
NSC
$66B
$408K 0.15%
1,359
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$68.2B
$407K 0.15%
2,888
-47
GLD icon
87
SPDR Gold Trust
GLD
$147B
$366K 0.13%
1,030
-114
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.58T
$363K 0.13%
1,494
+123
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$361K 0.13%
492
VGT icon
90
Vanguard Information Technology ETF
VGT
$109B
$341K 0.13%
457
+40
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$336K 0.12%
6,614
+12
SHV icon
92
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$330K 0.12%
2,986
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$23.4B
$327K 0.12%
4,081
-81
BA icon
94
Boeing
BA
$162B
$312K 0.11%
1,444
+43
MUSI icon
95
American Century Multisector Income ETF
MUSI
$183M
$299K 0.11%
6,739
+25
LLY icon
96
Eli Lilly
LLY
$944B
$298K 0.11%
391
+4
DUK icon
97
Duke Energy
DUK
$89.9B
$281K 0.1%
2,269
+19
VZ icon
98
Verizon
VZ
$172B
$265K 0.1%
6,037
+61
VTV icon
99
Vanguard Value ETF
VTV
$156B
$262K 0.1%
1,406
+4
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$258K 0.09%
556
+2
1 2 3
4
5