SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
128
New
10
Increased
73
Reduced
34
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$551K |
| 2 |
Microsoft
MSFT
|
$482K |
| 3 |
Procter & Gamble
PG
|
$476K |
| 4 |
Exxon Mobil
XOM
|
$396K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$332K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$326K |
| 2 |
Phillips Edison & Co
PECO
|
$326K |
| 3 |
BCE
BCE
|
$299K |
| 4 |
Dominion Energy
D
|
$287K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$282K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 13.17% |
| 3 | Real Estate | 10.26% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.55M | 4.63% |
44,106
+3,217
| +8% | +$551K |
|
|
2
Microsoft
MSFT
$3.77T
| $6M | 3.68% |
18,993
+1,525
| +9% | +$482K |
|
|
3
Procter & Gamble
PG
$368B
| $5.98M | 3.67% |
40,998
+3,260
| +9% | +$476K |
|
|
4
Exxon Mobil
XOM
$487B
| $5.4M | 3.31% |
45,944
+3,367
| +8% | +$396K |
|
5
Chevron
CVX
$324B
| $4.46M | 2.74% |
26,461
+1,240
| +5% | +$209K |
|
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.07M | 2.49% |
77,471
-5,372
| -6% | -$282K |
|
7
NVIDIA
NVDA
$4.24T
| $3.79M | 2.32% |
8,704
-3
| -0% | -$1.31K |
|
8
JPMorgan Chase
JPM
$829B
| $3.71M | 2.27% |
25,570
+1,256
| +5% | +$182K |
|
9
Old Republic International
ORI
$9.93B
| $3.38M | 2.07% |
125,606
+10,649
| +9% | +$287K |
|
10
Altria Group
MO
$113B
| $3.27M | 2.01% |
77,808
+7,718
| +11% | +$325K |
|
11
American Century Focused Dynamic Growth ETF
FDG
$346M
| $3.03M | 1.86% |
48,039
+4,744
| +11% | +$299K |
|
12
Bank of America
BAC
$376B
| $2.94M | 1.8% |
107,223
+8,248
| +8% | +$226K |
|
13
Blackstone
BX
$134B
| $2.9M | 1.78% |
27,109
+1,015
| +4% | +$109K |
|
14
Wells Fargo
WFC
$263B
| $2.87M | 1.76% |
70,238
+5,029
| +8% | +$205K |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $2.73M | 1.67% |
62,588
+781
| +1% | +$34K |
|
16
Coca-Cola
KO
$297B
| $2.69M | 1.65% |
47,979
+2,036
| +4% | +$114K |
|
17
ConocoPhillips
COP
$124B
| $2.54M | 1.56% |
21,229
+1,115
| +6% | +$134K |
|
18
Prologis
PLD
$106B
| $2.53M | 1.55% |
22,503
+1,225
| +6% | +$137K |
|
19
Cisco
CSCO
$274B
| $2.52M | 1.54% |
46,825
+3,089
| +7% | +$166K |
|
20
AT&T
T
$209B
| $2.45M | 1.5% |
163,165
+7,424
| +5% | +$112K |
|
21
Medtronic
MDT
$119B
| $2.39M | 1.46% |
30,442
+2,710
| +10% | +$212K |
|
22
Caterpillar
CAT
$196B
| $2.37M | 1.45% |
8,691
+380
| +5% | +$104K |
|
23
PepsiCo
PEP
$204B
| $2.31M | 1.42% |
13,644
+602
| +5% | +$102K |
|
24
Rithm Capital
RITM
$6.57B
| $2.21M | 1.36% |
238,339
+12,368
| +5% | +$115K |
|
25
United Parcel Service
UPS
$74.1B
| $2.21M | 1.36% |
14,191
+648
| +5% | +$101K |
|