SF
Slagle Financial Portfolio holdings
AUM
$286M
1-Year Est. Return
20.06%
This Fund
S&P 500
1 Year Est. Return
+20.06%
AUM
$273M
AUM Growth
+$24.4M
(+9.8%)
Holding
117
Top Buys
| 1 | +$529K | |
| 2 | +$282K | |
| 3 | +$273K | |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$239K |
| 5 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$228K |
Top Sells
| 1 | +$301K | |
| 2 | +$244K | |
| 3 | +$200K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$88.9K |
| 5 |
Broadcom
AVGO
|
+$70.6K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.45% |
| 3 | Consumer Staples | 12.16% |
| 4 | Real Estate | 7.29% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $14.9M | 5.46% |
79,818
-1,726
|
|
||
2
Apple
AAPL
$3.67T
| $14M | 5.14% |
55,054
+1,250
|
|
||
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
| $12.6M | 4.63% |
161,193
+849
|
|
||
4
Microsoft
MSFT
$2.91T
| $9.41M | 3.45% |
18,164
+71
|
|
||
5
JPMorgan Chase
JPM
$776B
| $7.24M | 2.66% |
22,958
+408
|
|
||
6
Coca-Cola
KO
$327B
| $6.19M | 2.27% |
93,304
+3,963
|
|
||
|
7
Broadcom
AVGO
$1.5T
| $6.05M | 2.22% |
18,347
-230
|
|
||
8
Altria Group
MO
$109B
| $5.38M | 1.97% |
81,464
+3,318
|
|
||
9
iShares Core S&P Mid-Cap ETF
IJH
$105B
| $5.37M | 1.97% |
82,234
-597
|
|
||
10
Exxon Mobil
XOM
$657B
| $5.3M | 1.94% |
47,005
+1,196
|
|
||
11
PepsiCo
PEP
$210B
| $5.24M | 1.92% |
37,336
+1,451
|
|
||
12
Hershey
HSY
$43.1B
| $5.11M | 1.87% |
27,299
+982
|
|
||
13
Chevron
CVX
$393B
| $4.91M | 1.8% |
31,630
+947
|
|
||
14
Visa
V
$575B
| $4.64M | 1.7% |
13,586
+505
|
|
||
15
Cisco
CSCO
$307B
| $4.47M | 1.64% |
65,398
+1,788
|
|
||
16
Wells Fargo
WFC
$235B
| $4.33M | 1.59% |
51,612
+704
|
|
||
17
IBM
IBM
$236B
| $4.22M | 1.55% |
14,970
+451
|
|
||
18
Microchip Technology
MCHP
$35B
| $4.14M | 1.52% |
64,485
+168
|
|
||
19
Bank of America
BAC
$336B
| $3.8M | 1.39% |
73,638
+1,259
|
|
||
20
CME Group
CME
$111B
| $3.61M | 1.33% |
13,377
+546
|
|
||
21
Blackstone
BX
$88.2B
| $3.61M | 1.32% |
21,114
+355
|
|
||
22
Lockheed Martin
LMT
$148B
| $3.55M | 1.3% |
7,114
+240
|
|
||
23
Philip Morris
PM
$259B
| $3.54M | 1.3% |
21,835
+756
|
|
||
24
AES
AES
$10.1B
| $3.43M | 1.26% |
260,604
+7,179
|
|
||
25
Chord Energy
CHRD
$7.42B
| $3.4M | 1.25% |
34,245
+1,143
|
|