SF

Slagle Financial Portfolio holdings

AUM $273M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$318K
3
+$263K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$245K
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$228K

Top Sells

1
+$322K
2
+$256K
3
+$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.3K
5
AVGO icon
Broadcom
AVGO
+$75.9K

Sector Composition

1 Technology 22.29%
2 Financials 14.45%
3 Consumer Staples 12.16%
4 Real Estate 7.29%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$147B
$249K 0.09%
2,240
-30
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$248K 0.09%
494
-6
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$248K 0.09%
906
-27
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$188B
$247K 0.09%
4,125
+6
FGD icon
105
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$985M
$243K 0.09%
8,459
-702
AMAT icon
106
Applied Materials
AMAT
$197B
$240K 0.09%
1,173
+3
WDIV icon
107
SPDR S&P Global Dividend ETF
WDIV
$239M
$239K 0.09%
3,290
-159
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$238K 0.09%
2,000
+18
ICLO icon
109
Invesco AAA CLO Floating Rate Note ETF
ICLO
$414M
$228K 0.08%
+8,886
QCOM icon
110
Qualcomm
QCOM
$189B
$213K 0.08%
1,282
-55
MA icon
111
Mastercard
MA
$508B
$212K 0.08%
373
+10
CM icon
112
Canadian Imperial Bank of Commerce
CM
$86.3B
$208K 0.08%
+2,602
AMD icon
113
Advanced Micro Devices
AMD
$323B
$204K 0.07%
+1,258
ORCL icon
114
Oracle
ORCL
$513B
$202K 0.07%
+717
F icon
115
Ford
F
$53B
$131K 0.05%
10,949
+107
RITM icon
116
Rithm Capital
RITM
$6.12B
$119K 0.04%
10,423
-425
HON icon
117
Honeywell
HON
$126B
– –
-860
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5