SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
+9.29%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
48.34%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
120
New
2
Increased
111
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
Microsoft
MSFT
|
$3.37M |
| 3 |
Procter & Gamble
PG
|
$2.98M |
| 4 |
Exxon Mobil
XOM
|
$2.83M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.17M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$840K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$332K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$239K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$206K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.23% |
| 3 | Real Estate | 11.08% |
| 4 | Consumer Staples | 9.64% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.7B
| $239K | 0.14% |
8,316
+3,873
| +87% | +$111K |
|
102
BP
BP
$90.8B
| $235K | 0.13% |
13,282
+5,478
| +70% | +$96.9K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$150B
| $233K | 0.13% |
+6,638
| New | +$233K |
|
104
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $227K | 0.13% |
15,432
+7,164
| +87% | +$105K |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $227K | 0.13% |
5,934
+2,147
| +57% | +$82K |
|
106
Canadian Imperial Bank of Commerce
CM
$71.8B
| $222K | 0.13% |
9,234
+3,990
| +76% | +$96.1K |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| $222K | 0.13% |
886
+389
| +78% | +$97.4K |
|
108
Mastercard
MA
$538B
| $219K | 0.13% |
1,024
+333
| +48% | +$71.1K |
|
109
Ameren
AEE
$27B
| $212K | 0.12% |
5,874
+2,810
| +92% | +$102K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $209K | 0.12% |
+1,110
| New | +$209K |
|
111
Ford
F
$46.8B
| $190K | 0.11% |
31,104
+14,587
| +88% | +$88.9K |
|
112
Huntington Bancshares
HBAN
$26B
| $145K | 0.08% |
22,776
+9,803
| +76% | +$62.4K |
|
113
Vodafone
VOD
$28.8B
| $94.6K | 0.05% |
21,762
+9,430
| +76% | +$41K |
|
|
114
Hartford Total Return Bond ETF
HTRB
$2.02B
| – | – |
-26,182
| Closed | -$840K |
|
|
115
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,351
| Closed | -$239K |
|
|
116
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – |
-6,192
| Closed | -$332K |
|
117
AEye
LIDR
$113M
| – | – |
-14,624
| Closed | -$3.07K |
|
|
118
RTX Corp
RTX
$212B
| – | – |
-25,398
| Closed | -$1.83M |
|
119
AgEagle Aerial Systems
UAVS
$65M
| – | – |
-30,000
| Closed | -$5.04K |
|
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,742
| Closed | -$206K |
|