SF

Slagle Financial Portfolio holdings

AUM $248M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.49M
3
+$1.33M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.17M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$851K

Top Sells

1
+$2.89M
2
+$1.88M
3
+$313K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
ORI icon
Old Republic International
ORI
+$248K

Sector Composition

1 Technology 19.09%
2 Consumer Staples 13.09%
3 Industrials 9.52%
4 Energy 7.93%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$65.1B
$363K 0.16%
2,812
-223
VTV icon
77
Vanguard Value ETF
VTV
$147B
$355K 0.16%
2,055
-24
NSC icon
78
Norfolk Southern
NSC
$63.6B
$322K 0.14%
1,359
LLY icon
79
Eli Lilly
LLY
$772B
$314K 0.14%
381
IDEV icon
80
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$296K 0.13%
4,299
-479
WFC icon
81
Wells Fargo
WFC
$274B
$296K 0.13%
4,121
-648
VZ icon
82
Verizon
VZ
$168B
$290K 0.13%
6,386
-883
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$283K 0.13%
5,597
-1,206
DUK icon
84
Duke Energy
DUK
$96.7B
$280K 0.12%
2,294
-309
GLD icon
85
SPDR Gold Trust
GLD
$128B
$275K 0.12%
953
-268
META icon
86
Meta Platforms (Facebook)
META
$1.63T
$273K 0.12%
474
-25
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$179B
$271K 0.12%
5,332
-210
GILD icon
88
Gilead Sciences
GILD
$149B
$262K 0.12%
2,336
-25,788
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.03T
$257K 0.11%
482
FGD icon
90
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$893M
$249K 0.11%
10,291
-558
WDIV icon
91
SPDR S&P Global Dividend ETF
WDIV
$222M
$242K 0.11%
3,712
-312
BA icon
92
Boeing
BA
$153B
$235K 0.1%
1,379
-73
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$232K 0.1%
552
-39
O icon
94
Realty Income
O
$53B
$226K 0.1%
3,900
-116
OKE icon
95
Oneok
OKE
$42.2B
$222K 0.1%
2,235
+22
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$218K 0.1%
1,036
+40
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.39T
$210K 0.09%
1,356
+4
VGT icon
98
Vanguard Information Technology ETF
VGT
$114B
$201K 0.09%
370
-39
F icon
99
Ford
F
$52.3B
$110K 0.05%
10,931
-1,012
BX icon
100
Blackstone
BX
$115B
– –
-1,189
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