SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
+7.55%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+10%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
125
New
26
Increased
56
Reduced
30
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.14M |
| 3 |
Microchip Technology
MCHP
|
$4.53M |
| 4 |
Hershey
HSY
|
$4.37M |
| 5 |
Wells Fargo
WFC
|
$3.75M |
Top Sells
| 1 |
American Century Focused Dynamic Growth ETF
FDG
|
$7.39M |
| 2 |
Eversource Energy
ES
|
$5.65M |
| 3 |
Microsoft
MSFT
|
$5.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $244K | 0.1% |
554
+2
| +0.4% | +$881 |
|
102
SPDR S&P Global Dividend ETF
WDIV
$225M
| $243K | 0.1% |
3,449
-263
| -7% | -$18.6K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243K | 0.1% |
500
+18
| +4% | +$8.74K |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $242K | 0.1% |
1,371
+15
| +1% | +$2.64K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $235K | 0.09% |
4,119
-1,213
| -23% | -$69.2K |
|
106
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $230K | 0.09% |
933
-103
| -10% | -$25.4K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $217K | 0.09% |
+1,982
| New | +$217K |
|
108
Applied Materials
AMAT
$128B
| $214K | 0.09% |
+1,170
| New | +$214K |
|
109
Qualcomm
QCOM
$173B
| $213K | 0.09% |
1,337
-13,283
| -91% | -$2.12M |
|
110
Mastercard
MA
$538B
| $204K | 0.08% |
+363
| New | +$204K |
|
|
111
Honeywell
HON
$139B
| $200K | 0.08% |
860
-18,802
| -96% | -$4.38M |
|
112
Rithm Capital
RITM
$6.57B
| $122K | 0.05% |
10,848
-41,337
| -79% | -$467K |
|
113
Ford
F
$46.8B
| $118K | 0.05% |
10,842
-89
| -0.8% | -$966 |
|
114
Avantis International Equity ETF
AVDE
$8.73B
| – | – |
-10,468
| Closed | -$694K |
|
115
Caterpillar
CAT
$196B
| – | – |
-6,828
| Closed | -$2.25M |
|
116
ConocoPhillips
COP
$124B
| – | – |
-20,766
| Closed | -$2.18M |
|
|
117
Eversource Energy
ES
$23.8B
| – | – |
-91,019
| Closed | -$5.65M |
|
118
GE Aerospace
GE
$292B
| – | – |
-19,812
| Closed | -$3.97M |
|
119
Healthcare Realty
HR
$6.11B
| – | – |
-207,199
| Closed | -$3.5M |
|
120
Medtronic
MDT
$119B
| – | – |
-33,541
| Closed | -$3.01M |
|
121
Oneok
OKE
$48.1B
| – | – |
-2,235
| Closed | -$222K |
|
122
Public Storage
PSA
$51.7B
| – | – |
-12,664
| Closed | -$3.79M |
|
123
RTX Corp
RTX
$212B
| – | – |
-27,026
| Closed | -$3.58M |
|
124
Targa Resources
TRGP
$36.1B
| – | – |
-19,472
| Closed | -$3.9M |
|
125
United Parcel Service
UPS
$74.1B
| – | – |
-21,053
| Closed | -$2.32M |
|