SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
+7.99%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-98.04%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
123
New
10
Increased
5
Reduced
99
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$2.79M |
| 2 |
Healthcare Realty
HR
|
$2.17M |
| 3 |
Intel
INTC
|
$2.02M |
| 4 |
Simon Property Group
SPG
|
$1.47M |
| 5 |
Coterra Energy
CTRA
|
$1.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.88M |
| 2 |
Procter & Gamble
PG
|
$7.82M |
| 3 |
Exxon Mobil
XOM
|
$7.13M |
| 4 |
JPMorgan Chase
JPM
|
$6.5M |
| 5 |
Chevron
CVX
|
$6.04M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Real Estate | 11.06% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $429K | 0.23% |
8,498
-7,282
| -46% | -$367K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.1B
| $408K | 0.22% |
1,958
-1,988
| -50% | -$414K |
|
78
Verizon
VZ
$185B
| $394K | 0.21% |
9,393
-11,429
| -55% | -$480K |
|
79
Abbott
ABT
$229B
| $379K | 0.21% |
3,335
-3,997
| -55% | -$454K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $371K | 0.2% |
7,195
-9,069
| -56% | -$468K |
|
81
Vanguard Value ETF
VTV
$143B
| $353K | 0.19% |
2,167
-1,659
| -43% | -$270K |
|
82
Norfolk Southern
NSC
$62.4B
| $346K | 0.19% |
1,358
-1,358
| -50% | -$346K |
|
83
Duke Energy
DUK
$94.8B
| $317K | 0.17% |
3,276
-3,612
| -52% | -$349K |
|
84
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $313K | 0.17% |
4,670
-5,918
| -56% | -$397K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $303K | 0.16% |
624
-1,384
| -69% | -$673K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $297K | 0.16% |
5,919
-4,977
| -46% | -$250K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $294K | 0.16% |
700
-1,952
| -74% | -$820K |
|
88
Eli Lilly
LLY
$659B
| $283K | 0.15% |
363
-527
| -59% | -$410K |
|
89
Boeing
BA
$179B
| $278K | 0.15% |
1,440
-1,736
| -55% | -$335K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $264K | 0.14% |
4,342
+2,510
| +137% | +$152K |
|
91
GSK
GSK
$78.5B
| $259K | 0.14% |
6,048
-7,192
| -54% | -$308K |
|
92
SPDR Gold Trust
GLD
$110B
| $257K | 0.14% |
1,247
-1,309
| -51% | -$269K |
|
93
Tesla
TSLA
$1.06T
| $252K | 0.14% |
1,436
-2,242
| -61% | -$394K |
|
94
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $245K | 0.13% |
7,322
-9,232
| -56% | -$309K |
|
95
SPDR S&P Global Dividend ETF
WDIV
$223M
| $244K | 0.13% |
4,070
-5,150
| -56% | -$309K |
|
96
Vanguard Total International Bond ETF
BNDX
$67.9B
| $243K | 0.13% |
4,939
-5,719
| -54% | -$281K |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $242K | 0.13% |
3,214
-2,720
| -46% | -$205K |
|
98
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $240K | 0.13% |
10,528
-13,162
| -56% | -$300K |
|
99
Applied Materials
AMAT
$126B
| $237K | 0.13% |
+1,151
| New | +$237K |
|
100
Vanguard Total Stock Market ETF
VTI
$522B
| $234K | 0.13% |
+900
| New | +$234K |
|