SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
+4.74%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.93M |
| 2 |
Microsoft
MSFT
|
$5.95M |
| 3 |
Procter & Gamble
PG
|
$5.73M |
| 4 |
Exxon Mobil
XOM
|
$4.57M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 12.58% |
| 3 | Real Estate | 10.58% |
| 4 | Consumer Staples | 10.19% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.93M | 4.94% |
+40,889
| New | +$7.93M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.95M | 3.7% |
+17,468
| New | +$5.95M |
|
|
3
Procter & Gamble
PG
$368B
| $5.73M | 3.56% |
+37,738
| New | +$5.73M |
|
|
4
Exxon Mobil
XOM
$487B
| $4.57M | 2.84% |
+42,577
| New | +$4.57M |
|
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.51M | 2.81% |
+82,843
| New | +$4.51M |
|
6
Chevron
CVX
$324B
| $3.97M | 2.47% |
+25,221
| New | +$3.97M |
|
7
NVIDIA
NVDA
$4.24T
| $3.68M | 2.29% |
+8,707
| New | +$3.68M |
|
8
JPMorgan Chase
JPM
$829B
| $3.54M | 2.2% |
+24,314
| New | +$3.54M |
|
9
Altria Group
MO
$113B
| $3.18M | 1.98% |
+70,090
| New | +$3.18M |
|
10
Old Republic International
ORI
$9.93B
| $2.89M | 1.8% |
+114,957
| New | +$2.89M |
|
11
American Century Focused Dynamic Growth ETF
FDG
$346M
| $2.84M | 1.77% |
+43,295
| New | +$2.84M |
|
12
Bank of America
BAC
$376B
| $2.84M | 1.77% |
+98,975
| New | +$2.84M |
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $2.81M | 1.75% |
+61,807
| New | +$2.81M |
|
14
Wells Fargo
WFC
$263B
| $2.78M | 1.73% |
+65,209
| New | +$2.78M |
|
15
Coca-Cola
KO
$297B
| $2.77M | 1.72% |
+45,943
| New | +$2.77M |
|
16
Prologis
PLD
$106B
| $2.61M | 1.62% |
+21,278
| New | +$2.61M |
|
17
AT&T
T
$209B
| $2.48M | 1.55% |
+155,741
| New | +$2.48M |
|
18
Medtronic
MDT
$119B
| $2.44M | 1.52% |
+27,732
| New | +$2.44M |
|
19
United Parcel Service
UPS
$74.1B
| $2.43M | 1.51% |
+13,543
| New | +$2.43M |
|
20
Blackstone
BX
$134B
| $2.43M | 1.51% |
+26,094
| New | +$2.43M |
|
21
PepsiCo
PEP
$204B
| $2.42M | 1.5% |
+13,042
| New | +$2.42M |
|
22
Cisco
CSCO
$274B
| $2.26M | 1.41% |
+43,736
| New | +$2.26M |
|
23
RTX Corp
RTX
$212B
| $2.24M | 1.4% |
+22,893
| New | +$2.24M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.22M | 1.38% |
+5,440
| New | +$2.22M |
|
25
Crown Castle
CCI
$43.2B
| $2.12M | 1.32% |
+18,628
| New | +$2.12M |
|