SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
128
New
10
Increased
73
Reduced
34
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$551K |
| 2 |
Microsoft
MSFT
|
$482K |
| 3 |
Procter & Gamble
PG
|
$476K |
| 4 |
Exxon Mobil
XOM
|
$396K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$332K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$326K |
| 2 |
Phillips Edison & Co
PECO
|
$326K |
| 3 |
BCE
BCE
|
$299K |
| 4 |
Dominion Energy
D
|
$287K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$282K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 13.17% |
| 3 | Real Estate | 10.26% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $370K | 0.23% |
11,430
-2,503
| -18% | -$81.1K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $366K | 0.22% |
857
-8
| -0.9% | -$3.42K |
|
78
Walmart
WMT
$774B
| $351K | 0.22% |
2,198
+167
| +8% | +$26.7K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $348K | 0.21% |
3,366
-27
| -0.8% | -$2.79K |
|
80
Vanguard Growth ETF
VUG
$185B
| $343K | 0.21% |
1,258
+65
| +5% | +$17.7K |
|
81
Boeing
BA
$177B
| $341K | 0.21% |
1,778
+45
| +3% | +$8.63K |
|
82
Duke Energy
DUK
$95.3B
| $339K | 0.21% |
3,837
-934
| -20% | -$82.5K |
|
|
83
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $332K | 0.2% |
+6,192
| New | +$332K |
|
84
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $327K | 0.2% |
5,611
-158
| -3% | -$9.21K |
|
85
Amgen
AMGN
$155B
| $318K | 0.2% |
+1,184
| New | +$318K |
|
86
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $316K | 0.19% |
11,324
+1,857
| +20% | +$51.8K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $307K | 0.19% |
1,022
-3
| -0.3% | -$901 |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $307K | 0.19% |
1,872
-59
| -3% | -$9.67K |
|
89
BP
BP
$90.8B
| $302K | 0.19% |
7,804
-1,789
| -19% | -$69.3K |
|
90
Vanguard Value ETF
VTV
$144B
| $287K | 0.18% |
2,079
+112
| +6% | +$15.5K |
|
91
Vanguard Total International Bond ETF
BNDX
$68.3B
| $286K | 0.18% |
+5,984
| New | +$286K |
|
92
GSK
GSK
$79.9B
| $275K | 0.17% |
7,587
-2,658
| -26% | -$96.3K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $274K | 0.17% |
+3,787
| New | +$274K |
|
94
Mastercard
MA
$538B
| $274K | 0.17% |
691
-167
| -19% | -$66.1K |
|
95
Norfolk Southern
NSC
$62.8B
| $268K | 0.16% |
+1,361
| New | +$268K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $261K | 0.16% |
5,975
+346
| +6% | +$15.1K |
|
97
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $256K | 0.16% |
8,586
-515
| -6% | -$15.3K |
|
98
SPDR S&P Global Dividend ETF
WDIV
$225M
| $252K | 0.15% |
4,610
-151
| -3% | -$8.24K |
|
99
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $244K | 0.15% |
11,830
-315
| -3% | -$6.49K |
|
100
Global X SuperDividend US ETF
DIV
$663M
| $242K | 0.15% |
14,950
-266
| -2% | -$4.31K |
|