SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
+7.99%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-98.04%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
123
New
10
Increased
5
Reduced
99
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$2.79M |
| 2 |
Healthcare Realty
HR
|
$2.17M |
| 3 |
Intel
INTC
|
$2.02M |
| 4 |
Simon Property Group
SPG
|
$1.47M |
| 5 |
Coterra Energy
CTRA
|
$1.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.88M |
| 2 |
Procter & Gamble
PG
|
$7.82M |
| 3 |
Exxon Mobil
XOM
|
$7.13M |
| 4 |
JPMorgan Chase
JPM
|
$6.5M |
| 5 |
Chevron
CVX
|
$6.04M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Real Estate | 11.06% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X SuperDividend US ETF
DIV
$657M
| $234K | 0.13% |
13,439
-16,719
| -55% | -$291K |
|
102
Realty Income
O
$52.8B
| $229K | 0.12% |
4,233
-4,083
| -49% | -$221K |
|
103
BP
BP
$90.8B
| $226K | 0.12% |
6,004
-7,278
| -55% | -$274K |
|
104
Alphabet (Google) Class A
GOOGL
$2.56T
| $220K | 0.12% |
1,455
-4,155
| -74% | -$627K |
|
105
Ameren
AEE
$27B
| $219K | 0.12% |
2,954
-2,920
| -50% | -$216K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $217K | 0.12% |
545
-565
| -51% | -$225K |
|
107
Canadian Imperial Bank of Commerce
CM
$71.8B
| $216K | 0.12% |
4,250
-4,984
| -54% | -$253K |
|
108
Vanguard Information Technology ETF
VGT
$98.6B
| $214K | 0.12% |
408
-478
| -54% | -$251K |
|
109
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $205K | 0.11% |
+2,026
| New | +$205K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$148B
| $200K | 0.11% |
2,697
-3,941
| -59% | -$292K |
|
111
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $200K | 0.11% |
+1,026
| New | +$200K |
|
112
Ford
F
$46.6B
| $192K | 0.1% |
14,432
-16,672
| -54% | -$221K |
|
113
Huntington Bancshares
HBAN
$25.8B
| $145K | 0.08% |
10,360
-12,416
| -55% | -$173K |
|
114
Vodafone
VOD
$28.3B
| $93.6K | 0.05% |
10,520
-11,242
| -52% | -$100K |
|
115
Comcast
CMCSA
$126B
| – | – |
-84,740
| Closed | -$1.86M |
|
116
Devon Energy
DVN
$23.1B
| – | – |
-63,698
| Closed | -$1.44M |
|
117
HP
HPQ
$27.1B
| – | – |
-109,358
| Closed | -$1.65M |
|
118
Mastercard
MA
$535B
| – | – |
-1,024
| Closed | -$219K |
|
119
McDonald's
MCD
$225B
| – | – |
-1,778
| Closed | -$264K |
|
120
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| – | – |
-15,432
| Closed | -$227K |
|
121
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| – | – |
-14,900
| Closed | -$247K |
|
122
UnitedHealth
UNH
$280B
| – | – |
-950
| Closed | -$251K |
|
123
Weyerhaeuser
WY
$18B
| – | – |
-114,270
| Closed | -$1.99M |
|