SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
+9.29%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
48.34%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
120
New
2
Increased
111
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
Microsoft
MSFT
|
$3.37M |
| 3 |
Procter & Gamble
PG
|
$2.98M |
| 4 |
Exxon Mobil
XOM
|
$2.83M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.17M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$840K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$332K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$239K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$206K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.23% |
| 3 | Real Estate | 11.08% |
| 4 | Consumer Staples | 9.64% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.32M | 4.77% |
86,334
+42,228
| +96% | +$4.07M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.96M | 3.98% |
36,842
+17,849
| +94% | +$3.37M |
|
|
3
Procter & Gamble
PG
$368B
| $5.99M | 3.43% |
81,560
+40,562
| +99% | +$2.98M |
|
|
4
Exxon Mobil
XOM
$487B
| $5.13M | 2.94% |
102,522
+56,578
| +123% | +$2.83M |
|
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.44M | 2.54% |
151,802
+74,331
| +96% | +$2.17M |
|
6
JPMorgan Chase
JPM
$829B
| $4.27M | 2.45% |
50,178
+24,608
| +96% | +$2.1M |
|
7
NVIDIA
NVDA
$4.24T
| $4.06M | 2.32% |
16,378
+7,674
| +88% | +$1.9M |
|
8
Chevron
CVX
$324B
| $3.95M | 2.26% |
52,976
+26,515
| +100% | +$1.98M |
|
9
American Century Focused Dynamic Growth ETF
FDG
$346M
| $3.82M | 2.19% |
107,322
+59,283
| +123% | +$2.11M |
|
10
Old Republic International
ORI
$9.93B
| $3.71M | 2.12% |
252,156
+126,550
| +101% | +$1.86M |
|
11
Bank of America
BAC
$376B
| $3.59M | 2.05% |
213,058
+105,835
| +99% | +$1.78M |
|
12
Blackstone
BX
$134B
| $3.44M | 1.97% |
52,304
+25,195
| +93% | +$1.65M |
|
13
Wells Fargo
WFC
$263B
| $3.41M | 1.95% |
138,594
+68,356
| +97% | +$1.68M |
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $3.27M | 1.88% |
142,254
+79,666
| +127% | +$1.83M |
|
15
Altria Group
MO
$113B
| $3.24M | 1.85% |
160,380
+82,572
| +106% | +$1.67M |
|
16
Prologis
PLD
$106B
| $3.02M | 1.73% |
45,216
+22,713
| +101% | +$1.52M |
|
17
Coca-Cola
KO
$297B
| $2.85M | 1.63% |
96,560
+48,581
| +101% | +$1.43M |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.75M | 1.58% |
61,294
+34,224
| +126% | +$1.54M |
|
19
AT&T
T
$209B
| $2.73M | 1.56% |
325,490
+162,325
| +99% | +$1.36M |
|
20
Medtronic
MDT
$119B
| $2.58M | 1.48% |
62,372
+31,930
| +105% | +$1.32M |
|
21
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.54M | 1.45% |
119,970
+76,208
| +174% | +$1.61M |
|
22
Rithm Capital
RITM
$6.57B
| $2.53M | 1.45% |
474,538
+236,199
| +99% | +$1.26M |
|
23
Caterpillar
CAT
$196B
| $2.53M | 1.45% |
17,010
+8,319
| +96% | +$1.24M |
|
24
American Tower
AMT
$95.5B
| $2.47M | 1.42% |
22,740
+11,421
| +101% | +$1.24M |
|
25
ConocoPhillips
COP
$124B
| $2.45M | 1.4% |
42,056
+20,827
| +98% | +$1.21M |
|