SF
Slagle Financial Portfolio holdings
AUM
$248M
1-Year Est. Return
16.02%
1 Year Est. Return
+16.02%
AUM
$225M
AUM Growth
+$3.09M
(+1.4%)
Holding
108
Top Buys
| 1 | +$2.17M | |
| 2 | +$1.49M | |
| 3 | +$1.33M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.17M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$851K |
Top Sells
| 1 | +$2.89M | |
| 2 | +$1.88M | |
| 3 | +$313K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$251K |
| 5 |
Old Republic International
ORI
|
+$248K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Consumer Staples | 13.09% |
| 3 | Industrials | 9.52% |
| 4 | Energy | 7.93% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$77B
| – | – |
-3,283
|
|
||
|
CMCT
102
Creative Media & Community Trust
CMCT
$4.38M
| – | – |
-212
|
|
||
103
Global X SuperDividend US ETF
DIV
$626M
| – | – |
-11,007
|
|
||
104
Merck
MRK
$215B
| – | – |
-2,339
|
|
||
|
105
Old Republic International
ORI
$9.8B
| – | – |
-6,840
|
|
||
106
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,086
|
|
||
107
Tesla
TSLA
$1.52T
| – | – |
-774
|
|
||
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-201,893
|
|