SF
Slagle Financial Portfolio holdings
AUM
$248M
1-Year Est. Return
16.02%
1 Year Est. Return
+16.02%
AUM
$225M
AUM Growth
+$3.09M
(+1.4%)
Holding
108
Top Buys
| 1 | +$2.17M | |
| 2 | +$1.49M | |
| 3 | +$1.33M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.17M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$851K |
Top Sells
| 1 | +$2.89M | |
| 2 | +$1.88M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.85T
| $10.9M | 4.86% |
29,141
+744
|
|
||
2
Apple
AAPL
$4T
| $10.9M | 4.82% |
48,901
+429
|
|
||
3
American Century Focused Dynamic Growth ETF
FDG
$374M
| $8.64M | 3.84% |
95,087
+16,426
|
|
||
4
NVIDIA
NVDA
$4.93T
| $7.77M | 3.45% |
71,717
+2,278
|
|
||
5
Procter & Gamble
PG
$351B
| $7.07M | 3.14% |
41,503
+531
|
|
||
6
Coca-Cola
KO
$296B
| $6.16M | 2.73% |
85,963
-214
|
|
||
7
Eversource Energy
ES
$27.4B
| $5.65M | 2.51% |
91,019
+3,118
|
|
||
|
8
Fidelity High Dividend ETF
FDVV
$6.98B
| $5.48M | 2.43% |
110,544
+17,158
|
|
||
|
9
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $5.45M | 2.42% |
62,489
+13,381
|
|
||
10
JPMorgan Chase
JPM
$847B
| $5.38M | 2.39% |
21,935
+492
|
|
||
11
Exxon Mobil
XOM
$482B
| $5.31M | 2.36% |
44,662
+444
|
|
||
12
NextEra Energy
NEE
$170B
| $5.19M | 2.3% |
73,196
+1,333
|
|
||
13
Philip Morris
PM
$225B
| $5.19M | 2.3% |
32,685
+227
|
|
||
14
PepsiCo
PEP
$200B
| $5.08M | 2.26% |
33,903
+304
|
|
||
15
Fidelity Total Bond ETF
FBND
$20.9B
| $4.54M | 2.02% |
99,445
+7,796
|
|
||
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
| $4.45M | 1.97% |
65,378
-2,553
|
|
||
17
Altria Group
MO
$94.6B
| $4.38M | 1.94% |
72,932
+1,602
|
|
||
18
Honeywell
HON
$128B
| $4.16M | 1.85% |
19,662
+219
|
|
||
19
GE Aerospace
GE
$326B
| $3.97M | 1.76% |
19,812
+322
|
|
||
20
Targa Resources
TRGP
$33.1B
| $3.9M | 1.73% |
19,472
+967
|
|
||
21
Public Storage
PSA
$48.9B
| $3.79M | 1.68% |
12,664
+427
|
|
||
22
Cisco
CSCO
$288B
| $3.78M | 1.68% |
61,322
+1,838
|
|
||
23
RTX Corp
RTX
$239B
| $3.58M | 1.59% |
27,026
-625
|
|
||
24
IBM
IBM
$287B
| $3.52M | 1.56% |
14,142
-93
|
|
||
25
Healthcare Realty
HR
$6.31B
| $3.5M | 1.55% |
207,199
+8,420
|
|