SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
+8%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+16%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
116
New
9
Increased
76
Reduced
28
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$723K |
| 2 |
Apple
AAPL
|
$666K |
| 3 |
American Century Focused Dynamic Growth ETF
FDG
|
$657K |
| 4 |
Procter & Gamble
PG
|
$605K |
| 5 |
NVIDIA
NVDA
|
$601K |
Top Sells
| 1 |
iShares Gold Trust Micro
IAUM
|
$359K |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$270K |
| 3 |
Exxon Mobil
XOM
|
$121K |
| 4 |
Southern Company
SO
|
$99.3K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98.1K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Staples | 11.5% |
| 3 | Industrials | 11.43% |
| 4 | Real Estate | 8.6% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.4M | 5.07% |
49,073
+2,859
| +6% | +$666K |
|
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 4.99% |
26,147
+1,680
| +7% | +$723K |
|
|
3
NVIDIA
NVDA
$4.24T
| $8.77M | 3.89% |
72,232
+4,953
| +7% | +$601K |
|
|
4
Procter & Gamble
PG
$368B
| $6.69M | 2.97% |
38,601
+3,492
| +10% | +$605K |
|
|
5
American Century Focused Dynamic Growth ETF
FDG
$346M
| $6.68M | 2.97% |
72,130
+7,089
| +11% | +$657K |
|
6
Coca-Cola
KO
$297B
| $5.57M | 2.47% |
77,564
+5,273
| +7% | +$379K |
|
7
PepsiCo
PEP
$204B
| $5.25M | 2.33% |
30,852
+2,953
| +11% | +$502K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $5.01M | 2.22% |
59,293
+6,327
| +12% | +$535K |
|
|
9
Exxon Mobil
XOM
$487B
| $4.99M | 2.21% |
42,567
-1,033
| -2% | -$121K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.98M | 2.21% |
71,114
+196
| +0.3% | +$13.7K |
|
11
Eversource Energy
ES
$23.8B
| $4.97M | 2.21% |
73,019
+6,152
| +9% | +$419K |
|
12
Fidelity High Dividend ETF
FDVV
$6.72B
| $4.34M | 1.93% |
85,661
+11,113
| +15% | +$563K |
|
13
RTX Corp
RTX
$212B
| $4.32M | 1.92% |
35,686
+2,400
| +7% | +$291K |
|
14
JPMorgan Chase
JPM
$829B
| $4.26M | 1.89% |
20,191
+1,699
| +9% | +$358K |
|
15
GE Aerospace
GE
$292B
| $4.24M | 1.88% |
22,462
+1,955
| +10% | +$369K |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.18M | 1.85% |
43,514
+5,203
| +14% | +$499K |
|
17
Fidelity Total Bond ETF
FBND
$20.3B
| $4.06M | 1.8% |
86,880
+11,066
| +15% | +$517K |
|
18
Public Storage
PSA
$51.7B
| $4M | 1.78% |
10,997
+772
| +8% | +$281K |
|
19
Honeywell
HON
$139B
| $3.59M | 1.59% |
17,344
+1,673
| +11% | +$346K |
|
20
Philip Morris
PM
$260B
| $3.55M | 1.57% |
29,230
+1,094
| +4% | +$133K |
|
21
Lockheed Martin
LMT
$106B
| $3.51M | 1.56% |
5,999
+352
| +6% | +$206K |
|
22
Altria Group
MO
$113B
| $3.38M | 1.5% |
66,226
+4,981
| +8% | +$254K |
|
23
Healthcare Realty
HR
$6.11B
| $3.28M | 1.45% |
180,543
+13,731
| +8% | +$249K |
|
24
Targa Resources
TRGP
$36.1B
| $3.22M | 1.43% |
21,727
+1,077
| +5% | +$159K |
|
25
AT&T
T
$209B
| $3.01M | 1.34% |
137,042
+2,078
| +2% | +$45.7K |
|