SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
-1.16%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-1.4%)
Cap. Flow
+$681K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
117
New
2
Increased
59
Reduced
43
Closed
11
Top Buys
| 1 |
Edison International
EIX
|
$3.48M |
| 2 |
Microsoft
MSFT
|
$948K |
| 3 |
NextEra Energy, Inc.
NEE
|
$901K |
| 4 |
Eversource Energy
ES
|
$855K |
| 5 |
American Century Focused Dynamic Growth ETF
FDG
|
$678K |
Top Sells
| 1 |
3M
MMM
|
$2.51M |
| 2 |
Digital Realty Trust
DLR
|
$2.08M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.82M |
| 4 |
AT&T
T
|
$1.48M |
| 5 |
Coterra Energy
CTRA
|
$1.48M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Consumer Staples | 11.98% |
| 3 | Industrials | 9.58% |
| 4 | Real Estate | 7.37% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $12.1M | 5.46% |
48,472
-601
| -1% | -$151K |
|
|
2
Microsoft
MSFT
$3.73T
| $12M | 5.39% |
28,397
+2,250
| +9% | +$948K |
|
3
NVIDIA
NVDA
$4.13T
| $9.33M | 4.2% |
69,439
-2,793
| -4% | -$375K |
|
|
4
American Century Focused Dynamic Growth ETF
FDG
$340M
| $8.17M | 3.68% |
78,661
+6,531
| +9% | +$678K |
|
5
Procter & Gamble
PG
$370B
| $6.87M | 3.09% |
40,972
+2,371
| +6% | +$398K |
|
6
Coca-Cola
KO
$296B
| $5.37M | 2.42% |
86,177
+8,613
| +11% | +$536K |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $5.15M | 2.32% |
71,863
+12,570
| +21% | +$901K |
|
8
JPMorgan Chase
JPM
$819B
| $5.14M | 2.31% |
21,443
+1,252
| +6% | +$300K |
|
9
PepsiCo
PEP
$207B
| $5.11M | 2.3% |
33,599
+2,747
| +9% | +$418K |
|
|
10
Eversource Energy
ES
$23.5B
| $5.05M | 2.27% |
87,901
+14,882
| +20% | +$855K |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $4.85M | 2.18% |
67,931
-3,183
| -4% | -$227K |
|
12
Exxon Mobil
XOM
$487B
| $4.76M | 2.14% |
44,218
+1,651
| +4% | +$178K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $4.74M | 2.13% |
49,108
+5,594
| +13% | +$540K |
|
14
Fidelity High Dividend ETF
FDVV
$6.65B
| $4.66M | 2.1% |
93,386
+7,725
| +9% | +$386K |
|
15
Honeywell
HON
$138B
| $4.39M | 1.98% |
19,443
+2,099
| +12% | +$474K |
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $4.11M | 1.85% |
91,649
+4,769
| +5% | +$214K |
|
17
Philip Morris
PM
$260B
| $3.91M | 1.76% |
32,458
+3,228
| +11% | +$388K |
|
18
Altria Group
MO
$113B
| $3.73M | 1.68% |
71,330
+5,104
| +8% | +$267K |
|
19
Public Storage
PSA
$50.7B
| $3.66M | 1.65% |
12,237
+1,240
| +11% | +$371K |
|
20
Cisco
CSCO
$269B
| $3.52M | 1.59% |
59,484
+8,495
| +17% | +$503K |
|
|
21
Edison International
EIX
$21.3B
| $3.48M | 1.57% |
+43,561
| New | +$3.48M |
|
22
Healthcare Realty
HR
$6.05B
| $3.37M | 1.52% |
198,779
+18,236
| +10% | +$309K |
|
23
Targa Resources
TRGP
$35.6B
| $3.3M | 1.49% |
18,505
-3,222
| -15% | -$575K |
|
24
GE Aerospace
GE
$291B
| $3.25M | 1.46% |
19,490
-2,972
| -13% | -$496K |
|
25
RTX Corp
RTX
$211B
| $3.2M | 1.44% |
27,651
-8,035
| -23% | -$930K |
|