SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
+3.8%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
122
New
8
Increased
66
Reduced
31
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.5M |
| 2 |
Eversource Energy
ES
|
$3.79M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.75M |
| 4 |
GE Aerospace
GE
|
$3.26M |
| 5 |
Targa Resources
TRGP
|
$2.66M |
Top Sells
| 1 |
Old Republic International
ORI
|
$3.62M |
| 2 |
American Tower
AMT
|
$2.87M |
| 3 |
Blackstone
BX
|
$2.71M |
| 4 |
Wells Fargo
WFC
|
$2.32M |
| 5 |
Merck
MRK
|
$2.14M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Staples | 11.18% |
| 3 | Industrials | 10.71% |
| 4 | Energy | 8.92% |
| 5 | Real Estate | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.9M | 5.61% |
24,467
+1,534
| +7% | +$686K |
|
2
Apple
AAPL
$3.45T
| $9.73M | 4.99% |
46,214
-5,423
| -11% | -$1.14M |
|
|
3
NVIDIA
NVDA
$4.24T
| $8.31M | 4.26% |
67,279
+60,726
| +927% | +$7.5M |
|
4
American Century Focused Dynamic Growth ETF
FDG
$346M
| $5.85M | 3% |
65,041
+7,197
| +12% | +$647K |
|
5
Procter & Gamble
PG
$368B
| $5.79M | 2.97% |
35,109
+1,751
| +5% | +$289K |
|
6
Exxon Mobil
XOM
$487B
| $5.02M | 2.57% |
43,600
+2,394
| +6% | +$276K |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.71M | 2.41% |
70,918
-1,687
| -2% | -$112K |
|
8
PepsiCo
PEP
$204B
| $4.6M | 2.36% |
27,899
+2,389
| +9% | +$394K |
|
9
Coca-Cola
KO
$297B
| $4.6M | 2.36% |
72,291
+5,680
| +9% | +$362K |
|
|
10
Eversource Energy
ES
$23.8B
| $3.79M | 1.94% |
+66,867
| New | +$3.79M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $3.75M | 1.92% |
+52,966
| New | +$3.75M |
|
12
JPMorgan Chase
JPM
$829B
| $3.74M | 1.92% |
18,492
+767
| +4% | +$155K |
|
13
Fidelity High Dividend ETF
FDVV
$6.72B
| $3.49M | 1.79% |
74,548
+8,567
| +13% | +$401K |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.44M | 1.76% |
38,311
+4,855
| +15% | +$436K |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $3.41M | 1.75% |
75,814
+2,816
| +4% | +$127K |
|
16
Honeywell
HON
$139B
| $3.35M | 1.72% |
15,671
+1,178
| +8% | +$252K |
|
17
RTX Corp
RTX
$212B
| $3.34M | 1.71% |
33,286
+4,631
| +16% | +$465K |
|
|
18
GE Aerospace
GE
$292B
| $3.26M | 1.67% |
+20,507
| New | +$3.26M |
|
19
Public Storage
PSA
$51.7B
| $2.94M | 1.51% |
10,225
+1,051
| +11% | +$302K |
|
20
Philip Morris
PM
$260B
| $2.85M | 1.46% |
28,136
+1,866
| +7% | +$189K |
|
21
Altria Group
MO
$113B
| $2.79M | 1.43% |
61,245
+5,378
| +10% | +$245K |
|
22
Healthcare Realty
HR
$6.11B
| $2.75M | 1.41% |
166,812
+13,150
| +9% | +$217K |
|
|
23
Targa Resources
TRGP
$36.1B
| $2.66M | 1.36% |
+20,650
| New | +$2.66M |
|
24
Lockheed Martin
LMT
$106B
| $2.64M | 1.35% |
5,647
+725
| +15% | +$339K |
|
25
AT&T
T
$209B
| $2.58M | 1.32% |
134,964
+4,623
| +4% | +$88.3K |
|