SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
+9.29%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
48.34%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
120
New
2
Increased
111
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
Microsoft
MSFT
|
$3.37M |
| 3 |
Procter & Gamble
PG
|
$2.98M |
| 4 |
Exxon Mobil
XOM
|
$2.83M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.17M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$840K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$332K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$239K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$206K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.23% |
| 3 | Real Estate | 11.08% |
| 4 | Consumer Staples | 9.64% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $392K | 0.22% |
20,822
+9,392
| +82% | +$177K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $392K | 0.22% |
5,610
+2,695
| +92% | +$188K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $380K | 0.22% |
3,946
+2,074
| +111% | +$200K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $378K | 0.22% |
6,768
+3,402
| +101% | +$190K |
|
80
Vanguard Growth ETF
VUG
$185B
| $376K | 0.22% |
2,416
+1,158
| +92% | +$180K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $356K | 0.2% |
2,008
+986
| +96% | +$175K |
|
82
Amgen
AMGN
$155B
| $344K | 0.2% |
2,386
+1,202
| +102% | +$173K |
|
83
Walmart
WMT
$774B
| $343K | 0.2% |
4,352
+2,154
| +98% | +$170K |
|
84
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $337K | 0.19% |
10,588
+4,977
| +89% | +$158K |
|
85
Duke Energy
DUK
$95.3B
| $334K | 0.19% |
6,888
+3,051
| +80% | +$148K |
|
86
Norfolk Southern
NSC
$62.8B
| $321K | 0.18% |
2,716
+1,355
| +100% | +$160K |
|
87
Vanguard Value ETF
VTV
$144B
| $286K | 0.16% |
3,826
+1,747
| +84% | +$131K |
|
88
SPDR S&P Global Dividend ETF
WDIV
$225M
| $279K | 0.16% |
9,220
+4,610
| +100% | +$139K |
|
89
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $269K | 0.15% |
16,554
+7,968
| +93% | +$130K |
|
90
McDonald's
MCD
$224B
| $264K | 0.15% |
1,778
+893
| +101% | +$133K |
|
91
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $264K | 0.15% |
23,690
+11,860
| +100% | +$132K |
|
92
Vanguard Total International Bond ETF
BNDX
$68.3B
| $263K | 0.15% |
10,658
+4,674
| +78% | +$115K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $261K | 0.15% |
10,896
+4,921
| +82% | +$118K |
|
94
Global X SuperDividend US ETF
DIV
$663M
| $259K | 0.15% |
30,158
+15,208
| +102% | +$131K |
|
95
Eli Lilly
LLY
$657B
| $259K | 0.15% |
890
+445
| +100% | +$130K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $254K | 0.15% |
1,832
+924
| +102% | +$128K |
|
97
UnitedHealth
UNH
$281B
| $251K | 0.14% |
950
+520
| +121% | +$138K |
|
98
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $247K | 0.14% |
14,900
+7,450
| +100% | +$123K |
|
99
GSK
GSK
$79.9B
| $245K | 0.14% |
13,240
+5,653
| +75% | +$105K |
|
100
SPDR Gold Trust
GLD
$107B
| $244K | 0.14% |
2,556
+1,275
| +100% | +$122K |
|