SF
Slagle Financial Portfolio holdings
AUM
$273M
1-Year Est. Return
15.78%
1 Year Est. Return
+15.78%
AUM
$248M
AUM Growth
+$23.1M
(+10%)
Holding
125
Top Buys
| 1 | +$8.54M | |
| 2 | +$5.14M | |
| 3 | +$4.53M | |
| 4 |
Hershey
HSY
|
+$4.37M |
| 5 |
Wells Fargo
WFC
|
+$3.75M |
Top Sells
| 1 | +$7.39M | |
| 2 | +$5.65M | |
| 3 | +$5.5M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.1M |
| 5 |
Honeywell
HON
|
+$4.38M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 14.43% |
| 3 | Consumer Staples | 12.59% |
| 4 | Energy | 7.46% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.63T
| $12.9M | 5.19% |
81,544
+9,827
|
|
||
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
| $11.7M | 4.69% |
160,344
+117,512
|
|
||
3
Apple
AAPL
$4.03T
| $11M | 4.45% |
53,804
+4,903
|
|
||
4
Microsoft
MSFT
$3.79T
| $9M | 3.62% |
18,093
-11,048
|
|
||
5
JPMorgan Chase
JPM
$827B
| $6.54M | 2.63% |
22,550
+615
|
|
||
6
Coca-Cola
KO
$306B
| $6.32M | 2.55% |
89,341
+3,378
|
|
||
7
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
| $5.14M | 2.07% |
+82,831
|
|
||
8
Broadcom
AVGO
$1.62T
| $5.12M | 2.06% |
18,577
+5,591
|
|
||
9
Exxon Mobil
XOM
$503B
| $4.94M | 1.99% |
45,809
+1,147
|
|
||
10
PepsiCo
PEP
$199B
| $4.74M | 1.91% |
35,885
+1,982
|
|
||
11
Visa
V
$637B
| $4.64M | 1.87% |
13,081
+6,224
|
|
||
12
Altria Group
MO
$97.7B
| $4.58M | 1.85% |
78,146
+5,214
|
|
||
13
Microchip Technology
MCHP
$28.9B
| $4.53M | 1.82% |
+64,317
|
|
||
14
Cisco
CSCO
$307B
| $4.41M | 1.78% |
63,610
+2,288
|
|
||
15
Chevron
CVX
$315B
| $4.39M | 1.77% |
30,683
+13,584
|
|
||
|
16
Hershey
HSY
$36.3B
| $4.37M | 1.76% |
+26,317
|
|
||
17
IBM
IBM
$286B
| $4.28M | 1.72% |
14,519
+377
|
|
||
|
18
Wells Fargo
WFC
$267B
| $4.08M | 1.64% |
50,908
+46,787
|
|
||
19
Philip Morris
PM
$242B
| $3.84M | 1.55% |
21,079
-11,606
|
|
||
20
CME Group
CME
$103B
| $3.54M | 1.42% |
+12,831
|
|
||
21
Bank of America
BAC
$384B
| $3.42M | 1.38% |
72,379
+2,588
|
|
||
22
Chord Energy
CHRD
$5.29B
| $3.21M | 1.29% |
+33,102
|
|
||
23
EOG Resources
EOG
$59.9B
| $3.2M | 1.29% |
26,740
+13,830
|
|
||
24
Lockheed Martin
LMT
$108B
| $3.18M | 1.28% |
6,874
+282
|
|
||
25
Blackstone
BX
$109B
| $3.11M | 1.25% |
+20,759
|
|