SF

Slagle Financial Portfolio holdings

AUM $286M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.96M
3
+$1.79M
4
VNOM icon
Viper Energy
VNOM
+$1.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$642K

Top Sells

1
+$3M
2
+$2.1M
3
+$714K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$330K
5
DUK icon
Duke Energy
DUK
+$281K

Sector Composition

1 Technology 22.55%
2 Financials 14.65%
3 Consumer Staples 9.89%
4 Energy 8.19%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$251K 0.09%
2,093
+93
IWY icon
102
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$248K 0.09%
897
-9
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.09T
$247K 0.09%
+787
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$205B
$243K 0.09%
3,894
-231
GILD icon
105
Gilead Sciences
GILD
$176B
$235K 0.08%
1,916
-324
DVY icon
106
iShares Select Dividend ETF
DVY
$22B
$234K 0.08%
+1,658
FGD icon
107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.1B
$233K 0.08%
7,705
-754
CM icon
108
Canadian Imperial Bank of Commerce
CM
$85.6B
$231K 0.08%
2,554
-48
WDIV icon
109
SPDR S&P Global Dividend ETF
WDIV
$249M
$229K 0.08%
3,029
-261
MA icon
110
Mastercard
MA
$481B
$226K 0.08%
396
+23
BA icon
111
Boeing
BA
$183B
$226K 0.08%
1,040
-404
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$216K 0.08%
+5,465
ICLO icon
113
Invesco AAA CLO Floating Rate Note ETF
ICLO
$407M
$215K 0.08%
8,433
-453
AGEM
114
abrdn Emerging Markets Dividend Active ETF
AGEM
$231M
$215K 0.08%
+5,610
MRK icon
115
Merck
MRK
$274B
$210K 0.07%
+1,992
QCOM icon
116
Qualcomm
QCOM
$162B
$206K 0.07%
1,204
-78
SIXO icon
117
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
$204K 0.07%
+5,873
RITM icon
118
Rithm Capital
RITM
$6.06B
$114K 0.04%
10,440
+17
VZ icon
119
Verizon
VZ
$188B
– –
-6,037
BMY icon
120
Bristol-Myers Squibb
BMY
$112B
– –
-15,837
DUK icon
121
Duke Energy
DUK
$94.4B
– –
-2,269
F icon
122
Ford
F
$55.3B
– –
-10,949
KHC icon
123
Kraft Heinz
KHC
$28.1B
– –
-115,398
ORCL icon
124
Oracle
ORCL
$473B
– –
-717
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
– –
-2,986
1 2 3 4
5