SF
Slagle Financial Portfolio holdings
AUM
$303M
1-Year Est. Return
23.03%
This Fund
S&P 500
1 Year Est. Return
+23.03%
AUM
$303M
AUM Growth
+$16.3M
(+5.7%)
Holding
129
Top Buys
| 1 | +$1.08M | |
| 2 | +$1.07M | |
| 3 | +$877K | |
| 4 |
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
|
+$800K |
| 5 |
NVIDIA
NVDA
|
+$642K |
Top Sells
| 1 | +$461K | |
| 2 | +$413K | |
| 3 | +$278K | |
| 4 |
iShares Select Dividend ETF
DVY
|
+$234K |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$233K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 12.74% |
| 3 | Energy | 10.86% |
| 4 | Consumer Staples | 10.7% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$438B
| – | – |
-396
|
|
||
127
Invesco AAA CLO Floating Rate Note ETF
ICLO
$447M
| – | – |
-8,433
|
|
||
|
128
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.38B
| – | – |
-7,705
|
|
||
|
129
iShares Select Dividend ETF
DVY
$22.7B
| – | – |
-1,658
|
|