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
$248M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.14M
3
+$4.53M
4
HSY icon
Hershey
HSY
+$4.37M
5
WFC icon
Wells Fargo
WFC
+$3.75M

Top Sells

1
+$7.39M
2
+$5.65M
3
+$5.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.1M
5
HON icon
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 Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$18.1B
$591K 0.24%
6,484
-56,005
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$500K 0.2%
8,499
+1,212
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$497K 0.2%
8,283
+204
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$98.9B
$452K 0.18%
1,787
+1
ABT icon
80
Abbott
ABT
$215B
$451K 0.18%
3,318
+4
VUG icon
81
Vanguard Growth ETF
VUG
$203B
$440K 0.18%
1,003
-273
IAUM icon
82
iShares Gold Trust Micro
IAUM
$4.68B
$434K 0.17%
13,143
-2,869
AEE icon
83
Ameren
AEE
$27.6B
$413K 0.17%
4,304
+383
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$65.1B
$391K 0.16%
2,935
+123
META icon
85
Meta Platforms (Facebook)
META
$1.63T
$363K 0.15%
492
+18
GLD icon
86
SPDR Gold Trust
GLD
$128B
$349K 0.14%
1,144
+191
NSC icon
87
Norfolk Southern
NSC
$63.6B
$348K 0.14%
1,359
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$335K 0.13%
6,602
+1,005
TSLA icon
89
Tesla
TSLA
$1.52T
$333K 0.13%
+1,047
SHV icon
90
iShares Short Treasury Bond ETF
SHV
$20.7B
$330K 0.13%
+2,986
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$316K 0.13%
4,162
-137
LLY icon
92
Eli Lilly
LLY
$772B
$301K 0.12%
387
+6
MUSI icon
93
American Century Multisector Income ETF
MUSI
$173M
$296K 0.12%
6,714
-35,540
BA icon
94
Boeing
BA
$153B
$294K 0.12%
1,401
+22
VGT icon
95
Vanguard Information Technology ETF
VGT
$114B
$276K 0.11%
417
+47
DUK icon
96
Duke Energy
DUK
$96.7B
$265K 0.11%
2,250
-44
VZ icon
97
Verizon
VZ
$168B
$259K 0.1%
5,976
-410
FGD icon
98
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$893M
$252K 0.1%
9,161
-1,130
GILD icon
99
Gilead Sciences
GILD
$149B
$252K 0.1%
2,270
-66
VTV icon
100
Vanguard Value ETF
VTV
$147B
$248K 0.1%
1,402
-653
1 2 3
4
5