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SF

Slagle Financial Portfolio holdings

AUM $303M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.07M
3
+$877K
4
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$800K
5
NVDA icon
NVIDIA
NVDA
+$642K

Top Sells

1
+$461K
2
+$413K
3
+$278K
4
DVY icon
iShares Select Dividend ETF
DVY
+$234K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$233K

Sector Composition

1 Technology 20.57%
2 Financials 12.74%
3 Energy 10.86%
4 Consumer Staples 10.7%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$649B
$282K 0.09%
878
+15
VTV icon
102
Vanguard Value ETF
VTV
$183B
$281K 0.09%
1,431
+19
MUSI icon
103
American Century Multisector Income ETF
MUSI
$233M
$270K 0.09%
6,166
-508
VDE icon
104
Vanguard Energy ETF
VDE
$9.38B
$261K 0.09%
+1,508
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$261K 0.09%
544
-12
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$259K 0.09%
560
-198
GILD icon
107
Gilead Sciences
GILD
$156B
$249K 0.08%
1,785
-131
CM icon
108
Canadian Imperial Bank of Commerce
CM
$103B
$238K 0.08%
2,507
-47
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$78.7B
$237K 0.08%
1,604
-1,846
VZ icon
110
Verizon
VZ
$191B
$235K 0.08%
+4,689
AMD icon
111
Advanced Micro Devices
AMD
$836B
$231K 0.08%
1,135
-131
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.42T
$227K 0.08%
792
+5
AGEM
113
abrdn Emerging Markets Dividend Active ETF
AGEM
$369M
$224K 0.07%
5,529
-81
BA icon
114
Boeing
BA
$178B
$222K 0.07%
1,115
+75
IWY icon
115
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$221K 0.07%
887
-10
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$213K 0.07%
5,478
+13
DUK icon
117
Duke Energy
DUK
$96.5B
$209K 0.07%
+1,593
MRK icon
118
Merck
MRK
$285B
$208K 0.07%
1,731
-261
OKE icon
119
Oneok
OKE
$53.9B
$208K 0.07%
+2,299
RTX icon
120
RTX Corp
RTX
$259B
$202K 0.07%
+1,045
RITM icon
121
Rithm Capital
RITM
$5.14B
$96.1K 0.03%
10,137
-303
DVY icon
122
iShares Select Dividend ETF
DVY
$22.3B
– –
-1,658
FGD icon
123
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.43B
– –
-7,705
ICLO icon
124
Invesco AAA CLO Floating Rate Note ETF
ICLO
$474M
– –
-8,433
MA icon
125
Mastercard
MA
$436B
– –
-396
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5
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