SF
Slagle Financial Portfolio holdings
AUM $248M
1-Year Return
16.02%
This Quarter Return
+1.06%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$3.09M
(+1.4%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
108
New
2
Increased
47
Reduced
47
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.17M |
| 2 |
American Century Focused Dynamic Growth ETF
FDG
|
+$1.49M |
| 3 |
CVS Health
CVS
|
+$1.33M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.17M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$851K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.89M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 3 |
Tesla
TSLA
|
+$313K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$251K |
| 5 |
Old Republic International
ORI
|
+$248K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Consumer Staples | 13.09% |
| 3 | Industrials | 9.52% |
| 4 | Energy | 7.93% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $10.9M | 4.86% |
29,141
+744
| +3% | +$279K |
|
2
Apple
AAPL
$3.5T
| $10.9M | 4.82% |
48,901
+429
| +0.9% | +$95.3K |
|
|
3
American Century Focused Dynamic Growth ETF
FDG
$360M
| $8.64M | 3.84% |
95,087
+16,426
| +21% | +$1.49M |
|
4
NVIDIA
NVDA
$4.31T
| $7.77M | 3.45% |
71,717
+2,278
| +3% | +$247K |
|
5
Procter & Gamble
PG
$367B
| $7.07M | 3.14% |
41,503
+531
| +1% | +$90.5K |
|
6
Coca-Cola
KO
$285B
| $6.16M | 2.73% |
85,963
-214
| -0.2% | -$15.3K |
|
7
Eversource Energy
ES
$24.4B
| $5.65M | 2.51% |
91,019
+3,118
| +4% | +$194K |
|
|
8
Fidelity High Dividend ETF
FDVV
$6.84B
| $5.48M | 2.43% |
110,544
+17,158
| +18% | +$851K |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $5.45M | 2.42% |
62,489
+13,381
| +27% | +$1.17M |
|
10
JPMorgan Chase
JPM
$850B
| $5.38M | 2.39% |
21,935
+492
| +2% | +$121K |
|
11
Exxon Mobil
XOM
$477B
| $5.31M | 2.36% |
44,662
+444
| +1% | +$52.8K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $5.19M | 2.3% |
73,196
+1,333
| +2% | +$94.5K |
|
13
Philip Morris
PM
$253B
| $5.19M | 2.3% |
32,685
+227
| +0.7% | +$36K |
|
14
PepsiCo
PEP
$193B
| $5.08M | 2.26% |
33,903
+304
| +0.9% | +$45.6K |
|
15
Fidelity Total Bond ETF
FBND
$20.7B
| $4.54M | 2.02% |
99,445
+7,796
| +9% | +$356K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.45M | 1.97% |
65,378
-2,553
| -4% | -$174K |
|
17
Altria Group
MO
$109B
| $4.38M | 1.94% |
72,932
+1,602
| +2% | +$96.2K |
|
18
Honeywell
HON
$134B
| $4.16M | 1.85% |
19,662
+219
| +1% | +$46.4K |
|
19
GE Aerospace
GE
$304B
| $3.97M | 1.76% |
19,812
+322
| +2% | +$64.4K |
|
20
Targa Resources
TRGP
$35.2B
| $3.9M | 1.73% |
19,472
+967
| +5% | +$194K |
|
21
Public Storage
PSA
$50.4B
| $3.79M | 1.68% |
12,664
+427
| +3% | +$128K |
|
22
Cisco
CSCO
$264B
| $3.78M | 1.68% |
61,322
+1,838
| +3% | +$113K |
|
23
RTX Corp
RTX
$211B
| $3.58M | 1.59% |
27,026
-625
| -2% | -$82.8K |
|
24
IBM
IBM
$239B
| $3.52M | 1.56% |
14,142
-93
| -0.7% | -$23.1K |
|
25
Healthcare Realty
HR
$6.36B
| $3.5M | 1.55% |
207,199
+8,420
| +4% | +$142K |
|