SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
+7.99%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-98.04%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
123
New
10
Increased
5
Reduced
99
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$2.79M |
| 2 |
Healthcare Realty
HR
|
$2.17M |
| 3 |
Intel
INTC
|
$2.02M |
| 4 |
Simon Property Group
SPG
|
$1.47M |
| 5 |
Coterra Energy
CTRA
|
$1.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.88M |
| 2 |
Procter & Gamble
PG
|
$7.82M |
| 3 |
Exxon Mobil
XOM
|
$7.13M |
| 4 |
JPMorgan Chase
JPM
|
$6.5M |
| 5 |
Chevron
CVX
|
$6.04M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Real Estate | 11.06% |
| 3 | Financials | 10.82% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $9.65M | 5.23% |
22,933
-13,909
| -38% | -$5.85M |
|
2
Apple
AAPL
$3.39T
| $8.85M | 4.8% |
51,637
-34,697
| -40% | -$5.95M |
|
|
3
NVIDIA
NVDA
$4.12T
| $5.92M | 3.21% |
6,553
-9,825
| -60% | -$8.88M |
|
|
4
Procter & Gamble
PG
$371B
| $5.41M | 2.94% |
33,358
-48,202
| -59% | -$7.82M |
|
|
5
Exxon Mobil
XOM
$489B
| $4.79M | 2.6% |
41,206
-61,316
| -60% | -$7.13M |
|
6
American Century Focused Dynamic Growth ETF
FDG
$339M
| $4.78M | 2.59% |
57,844
-49,478
| -46% | -$4.09M |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $4.66M | 2.53% |
72,605
-79,197
| -52% | -$5.08M |
|
8
PepsiCo
PEP
$207B
| $4.46M | 2.42% |
25,510
-1,852
| -7% | -$324K |
|
9
Coca-Cola
KO
$297B
| $4.08M | 2.21% |
66,611
-29,949
| -31% | -$1.83M |
|
10
Old Republic International
ORI
$9.91B
| $3.87M | 2.1% |
125,830
-126,326
| -50% | -$3.88M |
|
|
11
JPMorgan Chase
JPM
$820B
| $3.55M | 1.93% |
17,725
-32,453
| -65% | -$6.5M |
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $3.31M | 1.79% |
72,998
-69,256
| -49% | -$3.14M |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.14M | 1.7% |
33,456
-27,838
| -45% | -$2.61M |
|
14
Fidelity High Dividend ETF
FDVV
$6.66B
| $2.99M | 1.62% |
65,981
-53,989
| -45% | -$2.45M |
|
15
Honeywell
HON
$138B
| $2.97M | 1.61% |
14,493
-3,863
| -21% | -$793K |
|
16
American Tower
AMT
$93.4B
| $2.87M | 1.55% |
14,502
-8,238
| -36% | -$1.63M |
|
|
17
RTX Corp
RTX
$211B
| $2.79M | 1.52% |
+28,655
| New | +$2.79M |
|
18
Blackstone
BX
$132B
| $2.71M | 1.47% |
20,658
-31,646
| -61% | -$4.16M |
|
19
Qualcomm
QCOM
$169B
| $2.67M | 1.45% |
15,780
-10,912
| -41% | -$1.85M |
|
20
Public Storage
PSA
$50.8B
| $2.66M | 1.44% |
9,174
+658
| +8% | +$191K |
|
21
Merck
MRK
$213B
| $2.65M | 1.44% |
20,099
-12,253
| -38% | -$1.62M |
|
22
Wells Fargo
WFC
$261B
| $2.6M | 1.41% |
44,862
-93,732
| -68% | -$5.43M |
|
23
United Parcel Service
UPS
$72B
| $2.46M | 1.33% |
16,549
-12,279
| -43% | -$1.83M |
|
24
Altria Group
MO
$113B
| $2.44M | 1.32% |
55,867
-104,513
| -65% | -$4.56M |
|
25
Philip Morris
PM
$261B
| $2.41M | 1.31% |
26,270
-17,840
| -40% | -$1.63M |
|