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
$248M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.14M
3
+$4.53M
4
HSY icon
Hershey
HSY
+$4.37M
5
WFC icon
Wells Fargo
WFC
+$3.75M

Top Sells

1
+$7.39M
2
+$5.65M
3
+$5.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.1M
5
HON icon
Honeywell
HON
+$4.38M

Sector Composition

1 Technology 21.76%
2 Financials 14.43%
3 Consumer Staples 12.59%
4 Energy 7.46%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$244K 0.1%
554
+2
WDIV icon
102
SPDR S&P Global Dividend ETF
WDIV
$222M
$243K 0.1%
3,449
-263
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.03T
$243K 0.1%
500
+18
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.39T
$242K 0.1%
1,371
+15
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$179B
$235K 0.09%
4,119
-1,213
IWY icon
106
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$230K 0.09%
933
-103
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$217K 0.09%
+1,982
AMAT icon
108
Applied Materials
AMAT
$186B
$214K 0.09%
+1,170
QCOM icon
109
Qualcomm
QCOM
$195B
$213K 0.09%
1,337
-13,283
MA icon
110
Mastercard
MA
$496B
$204K 0.08%
+363
HON icon
111
Honeywell
HON
$128B
$200K 0.08%
860
-18,802
RITM icon
112
Rithm Capital
RITM
$6.08B
$122K 0.05%
10,848
-41,337
F icon
113
Ford
F
$52.3B
$118K 0.05%
10,842
-89
AVDE icon
114
Avantis International Equity ETF
AVDE
$9.62B
– –
-10,468
CAT icon
115
Caterpillar
CAT
$270B
– –
-6,828
COP icon
116
ConocoPhillips
COP
$111B
– –
-20,766
ES icon
117
Eversource Energy
ES
$27.4B
– –
-91,019
GE icon
118
GE Aerospace
GE
$326B
– –
-19,812
HR icon
119
Healthcare Realty
HR
$6.31B
– –
-207,199
MDT icon
120
Medtronic
MDT
$116B
– –
-33,541
OKE icon
121
Oneok
OKE
$42.2B
– –
-2,235
PSA icon
122
Public Storage
PSA
$48.9B
– –
-12,664
RTX icon
123
RTX Corp
RTX
$239B
– –
-27,026
TRGP icon
124
Targa Resources
TRGP
$33.1B
– –
-19,472
UPS icon
125
United Parcel Service
UPS
$81.7B
– –
-21,053
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