SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
128
New
10
Increased
73
Reduced
34
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$551K |
| 2 |
Microsoft
MSFT
|
$482K |
| 3 |
Procter & Gamble
PG
|
$476K |
| 4 |
Exxon Mobil
XOM
|
$396K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$332K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$326K |
| 2 |
Phillips Edison & Co
PECO
|
$326K |
| 3 |
BCE
BCE
|
$299K |
| 4 |
Dominion Energy
D
|
$287K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$282K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 13.17% |
| 3 | Real Estate | 10.26% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $239K | 0.15% |
445
-52
| -10% | -$28K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $239K | 0.15% |
1,351
-104
| -7% | -$18.4K |
|
103
McDonald's
MCD
$224B
| $233K | 0.14% |
885
-116
| -12% | -$30.6K |
|
104
Ameren
AEE
$27B
| $229K | 0.14% |
3,064
+13
| +0.4% | +$973 |
|
105
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $228K | 0.14% |
7,450
| – | – |
|
106
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $228K | 0.14% |
+8,268
| New | +$228K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $226K | 0.14% |
908
+24
| +3% | +$5.98K |
|
108
Realty Income
O
$53.7B
| $222K | 0.14% |
4,443
-445
| -9% | -$22.2K |
|
109
SPDR Gold Trust
GLD
$107B
| $220K | 0.13% |
1,281
-42
| -3% | -$7.2K |
|
110
UnitedHealth
UNH
$281B
| $217K | 0.13% |
430
-160
| -27% | -$80.7K |
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $206K | 0.13% |
+497
| New | +$206K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $206K | 0.13% |
+2,742
| New | +$206K |
|
113
Ford
F
$46.8B
| $205K | 0.13% |
16,517
-3,106
| -16% | -$38.6K |
|
114
Canadian Imperial Bank of Commerce
CM
$71.8B
| $202K | 0.12% |
5,244
-1,939
| -27% | -$74.9K |
|
115
Huntington Bancshares
HBAN
$26B
| $135K | 0.08% |
12,973
-3,614
| -22% | -$37.6K |
|
116
Vodafone
VOD
$28.8B
| $117K | 0.07% |
12,332
-3,214
| -21% | -$30.5K |
|
117
AgEagle Aerial Systems
UAVS
$65M
| $5.04K | ﹤0.01% |
+30,000
| New | +$5.04K |
|
118
AEye
LIDR
$113M
| $3.07K | ﹤0.01% |
+14,624
| New | +$3.07K |
|
|
119
BCE
BCE
$23.3B
| – | – |
-6,553
| Closed | -$299K |
|
|
120
Dominion Energy
D
$51.1B
| – | – |
-5,539
| Closed | -$287K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,230
| Closed | -$218K |
|
122
National CineMedia
NCMI
$411M
| – | – |
-15,200
| Closed | -$5.12K |
|
123
National Grid
NGG
$70B
| – | – |
-4,148
| Closed | -$279K |
|
|
124
Phillips Edison & Co
PECO
$4.42B
| – | – |
-9,553
| Closed | -$326K |
|
125
PPL Corp
PPL
$27B
| – | – |
-8,013
| Closed | -$212K |
|