SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
+4.74%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.93M |
| 2 |
Microsoft
MSFT
|
$5.95M |
| 3 |
Procter & Gamble
PG
|
$5.73M |
| 4 |
Exxon Mobil
XOM
|
$4.57M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 12.58% |
| 3 | Real Estate | 10.58% |
| 4 | Consumer Staples | 10.19% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $382K | 0.24% |
+1,121
| New | +$382K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $381K | 0.24% |
+7,591
| New | +$381K |
|
78
Boeing
BA
$177B
| $366K | 0.23% |
+1,733
| New | +$366K |
|
79
GSK
GSK
$79.9B
| $365K | 0.23% |
+10,245
| New | +$365K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $360K | 0.22% |
+3,393
| New | +$360K |
|
81
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $353K | 0.22% |
+5,769
| New | +$353K |
|
82
BP
BP
$90.8B
| $339K | 0.21% |
+9,593
| New | +$339K |
|
83
Mastercard
MA
$538B
| $338K | 0.21% |
+858
| New | +$338K |
|
84
Vanguard Growth ETF
VUG
$185B
| $338K | 0.21% |
+1,193
| New | +$338K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $337K | 0.21% |
+2,814
| New | +$337K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $336K | 0.21% |
+1,931
| New | +$336K |
|
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $326K | 0.2% |
+3,241
| New | +$326K |
|
88
Phillips Edison & Co
PECO
$4.42B
| $326K | 0.2% |
+9,553
| New | +$326K |
|
89
Walmart
WMT
$774B
| $319K | 0.2% |
+2,031
| New | +$319K |
|
90
Canadian Imperial Bank of Commerce
CM
$71.8B
| $307K | 0.19% |
+7,183
| New | +$307K |
|
91
BCE
BCE
$23.3B
| $299K | 0.19% |
+6,553
| New | +$299K |
|
92
McDonald's
MCD
$224B
| $299K | 0.19% |
+1,001
| New | +$299K |
|
93
Ford
F
$46.8B
| $297K | 0.18% |
+19,623
| New | +$297K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $294K | 0.18% |
+1,025
| New | +$294K |
|
95
Realty Income
O
$53.7B
| $292K | 0.18% |
+4,888
| New | +$292K |
|
96
Dominion Energy
D
$51.1B
| $287K | 0.18% |
+5,539
| New | +$287K |
|
97
UnitedHealth
UNH
$281B
| $283K | 0.18% |
+590
| New | +$283K |
|
98
Vanguard Value ETF
VTV
$144B
| $279K | 0.17% |
+1,967
| New | +$279K |
|
99
National Grid
NGG
$70B
| $279K | 0.17% |
+4,148
| New | +$279K |
|
100
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $277K | 0.17% |
+9,467
| New | +$277K |
|