SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
+3.8%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
122
New
8
Increased
66
Reduced
31
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.5M |
| 2 |
Eversource Energy
ES
|
$3.79M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.75M |
| 4 |
GE Aerospace
GE
|
$3.26M |
| 5 |
Targa Resources
TRGP
|
$2.66M |
Top Sells
| 1 |
Old Republic International
ORI
|
$3.62M |
| 2 |
American Tower
AMT
|
$2.87M |
| 3 |
Blackstone
BX
|
$2.71M |
| 4 |
Wells Fargo
WFC
|
$2.32M |
| 5 |
Merck
MRK
|
$2.14M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Staples | 11.18% |
| 3 | Industrials | 10.71% |
| 4 | Energy | 8.92% |
| 5 | Real Estate | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $382K | 0.2% |
3,224
-430
| -12% | -$51K |
|
77
Verizon
VZ
$186B
| $359K | 0.18% |
8,699
-694
| -7% | -$28.6K |
|
|
78
Merck
MRK
$211B
| $349K | 0.18% |
2,823
-17,276
| -86% | -$2.14M |
|
|
79
Wells Fargo
WFC
$261B
| $340K | 0.17% |
5,731
-39,131
| -87% | -$2.32M |
|
80
Abbott
ABT
$230B
| $340K | 0.17% |
3,275
-60
| -2% | -$6.23K |
|
81
Vanguard Value ETF
VTV
$143B
| $338K | 0.17% |
2,109
-58
| -3% | -$9.3K |
|
82
Eli Lilly
LLY
$653B
| $333K | 0.17% |
368
+5
| +1% | +$4.52K |
|
83
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $322K | 0.17% |
4,911
+241
| +5% | +$15.8K |
|
84
Duke Energy
DUK
$95.4B
| $302K | 0.16% |
3,017
-259
| -8% | -$26K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $295K | 0.15% |
5,512
-1,683
| -23% | -$90.1K |
|
86
Norfolk Southern
NSC
$61.9B
| $292K | 0.15% |
1,358
| – | – |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $285K | 0.15% |
5,762
-157
| -3% | -$7.76K |
|
88
Meta Platforms (Facebook)
META
$1.84T
| $283K | 0.15% |
562
-62
| -10% | -$31.3K |
|
89
Applied Materials
AMAT
$125B
| $273K | 0.14% |
1,157
+6
| +0.5% | +$1.42K |
|
|
90
Old Republic International
ORI
$9.99B
| $270K | 0.14% |
8,749
-117,081
| -93% | -$3.62M |
|
91
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $270K | 0.14% |
2,672
+646
| +32% | +$65.3K |
|
92
SPDR Gold Trust
GLD
$109B
| $268K | 0.14% |
1,247
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.51T
| $258K | 0.13% |
1,419
-36
| -2% | -$6.56K |
|
94
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$862M
| $248K | 0.13% |
11,125
+597
| +6% | +$13.3K |
|
95
Vanguard Information Technology ETF
VGT
$97.9B
| $247K | 0.13% |
429
+21
| +5% | +$12.1K |
|
96
SPDR S&P Global Dividend ETF
WDIV
$223M
| $244K | 0.12% |
4,121
+51
| +1% | +$3.02K |
|
97
Boeing
BA
$178B
| $243K | 0.12% |
1,337
-103
| -7% | -$18.7K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $239K | 0.12% |
588
-112
| -16% | -$45.5K |
|
99
Global X SuperDividend US ETF
DIV
$660M
| $238K | 0.12% |
13,811
+372
| +3% | +$6.42K |
|
100
Ameren
AEE
$27B
| $231K | 0.12% |
3,246
+292
| +10% | +$20.8K |
|