Asset Manager
← All Institutions
Slagle Financial, LLC
419 ST. LOUIS STREET, EDWARDSVILLE, IL 62025 • 618-692-1657
Market Value
$334M
+10.3%
Holdings
148
+19
New Purchases
27
Added To
60
Closed
21
Reduced
38
Top 10 Concentration
30.4%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 2.03% | 0.00% | +2.03% | $7M |
| TJX | 1.75% | 0.00% | +1.75% | $6M |
| PG | 1.85% | 0.15% | +1.71% | $6M |
| KHC | 1.59% | 0.00% | +1.59% | $5M |
| ORI | 1.47% | 0.00% | +1.47% | $5M |
| DUK | 1.53% | 0.07% | +1.46% | $5M |
| BBY | 1.36% | 0.00% | +1.36% | $5M |
| MCD | 1.31% | 0.00% | +1.31% | $4M |
| PRU | 1.26% | 0.00% | +1.26% | $4M |
| MTN | 1.26% | 0.00% | +1.26% | $4M |
| SBUX | 1.21% | 0.00% | +1.21% | $4M |
| EXC | 1.20% | 0.00% | +1.20% | $4M |
| TFC | 1.17% | 0.00% | +1.17% | $4M |
| AMT | 1.11% | 0.00% | +1.11% | $4M |
| ES | 1.03% | 0.00% | +1.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.59% | -2.59% | $0 |
| CVX | 0.20% | 2.18% | -1.98% | $674K |
| HSY | 0.00% | 1.94% | -1.94% | $0 |
| CHRD | 0.00% | 1.64% | -1.64% | $0 |
| MCHP | 0.00% | 1.61% | -1.61% | $0 |
| DVN | 0.00% | 1.51% | -1.51% | $0 |
| V | 0.08% | 1.45% | -1.37% | $252K |
| CME | 0.00% | 1.37% | -1.37% | $0 |
| EOG | 0.00% | 1.37% | -1.37% | $0 |
| LMT | 0.07% | 1.43% | -1.36% | $226K |
| AGNC | 0.00% | 1.21% | -1.21% | $0 |
| D | 0.00% | 1.14% | -1.14% | $0 |
| IBM | 0.11% | 1.24% | -1.13% | $370K |
| SO | 0.15% | 1.11% | -0.96% | $488K |
| FANG | 0.00% | 0.88% | -0.88% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.7% |
| Technology | 20.8% |
| Energy | 11.0% |
| Consumer Defensive | 10.8% |
| Utilities | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $134M | 40.2% |
| Large Cap | 86 | $170M | 50.8% |
| Mid Cap | 10 | $22M | 6.7% |
| Small Cap | 1 | $5M | 1.4% |
| Micro Cap | 5 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$413.2B
Median Market Cap
$103.6B
Avg P/E
32.6
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
100
# ETFs / Funds
48
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.63% | 94,009 | $19M | $200.09 | $3M | +1,114 | +1.2% | |
| 2 | AAPL | 5.12% | 59,079 | $17M | $289.36 | $3M | +2,481 | +4.4% | |
| 3 | SPYM | 4.30% | 163,506 | $14M | $87.88 | $2M | -4,105 | -2.5% | |
| 4 | MSFT | 2.99% | 26,801 | $10M | $373.02 | $3M | +7,730 | +40.5% | |
| 5 | KO | 2.39% | 98,276 | $8M | $81.27 | $679K | +2,180 | +2.3% | |
| 6 | IJH | 2.05% | 88,750 | $7M | $77.11 | $721K | -1,920 | -2.1% | |
| 7 | LOW | 2.03% | 30,783 | $7M | $220.49 | — | +30,783 | — | NEW |
| 8 | CSCO | 1.95% | 55,469 | $7M | $117.46 | $1M | -13,768 | -19.9% | |
| 9 | AVGO | 1.95% | 17,221 | $7M | $377.74 | $32K | -3,692 | -17.6% | |
| 10 | JPM | 1.94% | 19,833 | $6M | $327.33 | -$563K | -4,149 | -17.3% | |
| 11 | DELL | 1.90% | 14,677 | $6M | $431.45 | $3M | -6,769 | -31.6% | |
| 12 | PG | 1.85% | 42,223 | $6M | $146.64 | $6M | +39,177 | +1286.2% | |
| 13 | TJX | 1.75% | 38,589 | $6M | $151.50 | — | +38,589 | — | NEW |
| 14 | PM | 1.67% | 30,882 | $6M | $180.91 | $2M | +8,401 | +37.4% | |
| 15 | BOND | 1.64% | 59,299 | $5M | $92.21 | $1M | +10,953 | +22.7% | |
| 16 | KHC | 1.59% | 225,000 | $5M | $23.62 | — | +225,000 | — | NEW |
| 17 | DUK | 1.53% | 40,352 | $5M | $126.58 | $5M | +38,759 | +2433.1% | |
| 18 | MO | 1.47% | 68,322 | $5M | $71.95 | -$1M | -21,407 | -23.9% | |
| 19 | ORI | 1.47% | 119,704 | $5M | $40.92 | — | +119,704 | — | NEW |
| 20 | FDG | 1.45% | 36,280 | $5M | $133.10 | $2M | +8,465 | +30.4% | |
| 21 | BAC | 1.43% | 83,540 | $5M | $56.98 | $842K | +3,162 | +3.9% | |
| 22 | PEP | 1.41% | 34,850 | $5M | $135.40 | -$2M | -6,588 | -15.9% | |
| 23 | JEPI | 1.38% | 81,443 | $5M | $56.48 | $659K | +11,909 | +17.1% | |
| 24 | USB | 1.36% | 75,291 | $5M | $60.40 | $745K | +2,183 | +3.0% | |
| 25 | BBY | 1.36% | 59,759 | $5M | $75.88 | — | +59,759 | — | NEW |
| 26 | MCD | 1.31% | 16,201 | $4M | $270.31 | — | +16,201 | — | NEW |
| 27 | C | 1.28% | 30,631 | $4M | $139.96 | $1M | +2,080 | +7.3% | |
| 28 | PRU | 1.26% | 38,970 | $4M | $107.93 | — | +38,970 | — | NEW |
| 29 | MTN | 1.26% | 30,796 | $4M | $136.15 | — | +30,796 | — | NEW |
| 30 | EIX | 1.23% | 54,985 | $4M | $74.45 | $223K | +2,093 | +4.0% | |
| 31 | JNJ | 1.22% | 16,066 | $4M | $253.97 | $403K | +1,022 | +6.8% | |
| 32 | SBUX | 1.21% | 39,460 | $4M | $102.19 | — | +39,460 | — | NEW |
| 33 | EXC | 1.20% | 86,163 | $4M | $46.62 | — | +86,163 | — | NEW |
| 34 | FDVV | 1.20% | 66,478 | $4M | $60.29 | $611K | +4,987 | +8.1% | |
| 35 | NLY | 1.19% | 177,415 | $4M | $22.36 | $414K | +9,442 | +5.6% | |
| 36 | TFC | 1.17% | 78,297 | $4M | $49.82 | — | +78,297 | — | NEW |
| 37 | NEE | 1.13% | 42,860 | $4M | $87.77 | -$104K | +1,235 | +3.0% | |
| 38 | O | 1.12% | 60,436 | $4M | $61.96 | $197K | +2,453 | +4.2% | |
| 39 | AMT | 1.11% | 22,744 | $4M | $163.57 | — | +22,744 | — | NEW |
| 40 | WFC | 1.09% | 44,044 | $4M | $82.64 | -$832K | -12,128 | -21.6% | |
| 41 | SPG | 1.05% | 15,690 | $4M | $223.65 | $706K | +663 | +4.4% | |
| 42 | ES | 1.03% | 47,641 | $3M | $72.27 | — | +47,641 | — | NEW |
| 43 | PYLD | 0.99% | 124,463 | $3M | $26.52 | $504K | +17,709 | +16.6% | |
| 44 | AMGN | 0.99% | 9,098 | $3M | $362.13 | $257K | +464 | +5.4% | |
| 45 | PLD | 0.98% | 24,082 | $3M | $135.47 | $222K | +1,078 | +4.7% | |
| 46 | F | 0.97% | 233,701 | $3M | $13.90 | — | +233,701 | — | NEW |
| 47 | AEP | 0.96% | 23,546 | $3M | $136.81 | — | +23,546 | — | NEW |
| 48 | GOOGL | 0.95% | 8,918 | $3M | $357.38 | $905K | +983 | +12.4% | |
| 49 | NKE | 0.95% | 76,927 | $3M | $41.05 | — | +76,927 | — | NEW |
| 50 | JEPQ | 0.87% | 47,251 | $3M | $61.46 | $718K | +7,877 | +20.0% | |
| 51 | HPQ | 0.87% | 131,715 | $3M | $21.94 | — | +131,715 | — | NEW |
| 52 | ACN | 0.86% | 23,203 | $3M | $124.44 | — | +23,203 | — | NEW |
| 53 | SPYV | 0.85% | 46,418 | $3M | $60.79 | $271K | +1,336 | +3.0% | |
| 54 | IEFA | 0.84% | 29,153 | $3M | $96.58 | $304K | +1,405 | +5.1% | |
| 55 | OHI | 0.82% | 57,297 | $3M | $47.68 | $325K | +2,360 | +4.3% | |
| 56 | AVEM | 0.80% | 27,844 | $3M | $96.49 | $793K | +4,346 | +18.5% | |
| 57 | AES | 0.80% | 182,294 | $3M | $14.66 | -$1M | -107,896 | -37.2% | |
| 58 | SWKS | 0.77% | 37,899 | $3M | $67.80 | — | +37,899 | — | NEW |
| 59 | VOO | 0.77% | 3,727 | $3M | $686.78 | $177K | -260 | -6.5% | |
| 60 | WMT | 0.67% | 19,788 | $2M | $113.26 | -$105K | +910 | +4.8% | |
| 61 | FBND | 0.53% | 39,099 | $2M | $45.49 | -$15K | -218 | -0.6% | |
| 62 | DIVI | 0.53% | 41,467 | $2M | $42.72 | -$150K | -6,788 | -14.1% | |
| 63 | QQQ | 0.46% | 2,088 | $2M | $736.25 | $328K | -7 | -0.3% | |
| 64 | ABBV | 0.38% | 5,092 | $1M | $251.66 | $174K | — | — | |
| 65 | AMZN | 0.37% | 5,237 | $1M | $238.33 | $171K | +65 | +1.3% | |
| 66 | SPTM | 0.37% | 13,701 | $1M | $90.79 | $161K | +8 | +0.1% | |
| 67 | SCEP | 0.32% | 43,364 | $1M | $25.00 | $50K | -511 | -1.2% | |
| 68 | SLYG | 0.28% | 7,758 | $924K | $119.13 | $195K | +206 | +2.7% | |
| 69 | AMAT | 0.27% | 1,262 | $913K | $723.08 | $489K | +23 | +1.9% | |
| 70 | SCMC | 0.27% | 36,150 | $908K | $25.13 | $113K | +4,344 | +13.7% | |
| 71 | FLCB | 0.27% | 42,414 | $908K | $21.40 | $26K | +1,378 | +3.4% | |
| 72 | SPY | 0.25% | 1,125 | $840K | $746.88 | $122K | +20 | +1.8% | |
| 73 | TLT | 0.24% | 9,327 | $806K | $86.42 | $84K | +998 | +12.0% | |
| 74 | AVUV | 0.23% | 6,172 | $770K | $124.76 | $90K | +18 | +0.3% | |
| 75 | IVV | 0.23% | 1,019 | $763K | $748.63 | $60K | -56 | -5.2% | |
| 76 | VGT | 0.23% | 6,299 | $753K | $119.52 | $204K | +5,512 | +700.4% | |
| 77 | XLK | 0.21% | 3,625 | $691K | $190.52 | $215K | +48 | +1.3% | |
| 78 | CVX | 0.20% | 4,068 | $674K | $165.74 | -$6M | -27,851 | -87.3% | |
| 79 | MU | 0.20% | 570 | $658K | $1,154.35 | — | +570 | — | NEW |
| 80 | AMD | 0.20% | 1,128 | $655K | $580.91 | $424K | -7 | -0.6% | |
| 81 | HD | 0.18% | 1,673 | $590K | $352.74 | -$2M | -7,351 | -81.5% | |
| 82 | VUG | 0.17% | 6,483 | $558K | $86.14 | $130K | +5,503 | +561.5% | |
| 83 | TSLA | 0.16% | 1,232 | $518K | $420.53 | $68K | +21 | +1.7% | |
| 84 | LLY | 0.15% | 413 | $495K | $1,199.33 | $112K | -4 | -1.0% | |
| 85 | SO | 0.15% | 5,098 | $488K | $95.71 | -$3M | -29,705 | -85.3% | |
| 86 | DIA | 0.13% | 822 | $429K | $522.20 | $170K | +262 | +46.8% | |
| 87 | NSC | 0.13% | 1,357 | $427K | $314.69 | $37K | — | — | |
| 88 | AEE | 0.13% | 3,729 | $422K | $113.04 | -$1K | -119 | -3.1% | |
| 89 | INTC | 0.12% | 2,971 | $415K | $139.63 | — | +2,971 | — | NEW |
| 90 | T | 0.12% | 19,880 | $412K | $20.70 | -$165K | +2 | +0.0% | |
| 91 | IEMG | 0.12% | 4,966 | $411K | $82.83 | $45K | -280 | -5.3% | |
| 92 | QQQM | 0.12% | 1,276 | $386K | $302.88 | $101K | +73 | +6.1% | |
| 93 | META | 0.11% | 667 | $376K | $563.38 | $36K | +74 | +12.5% | |
| 94 | IBM | 0.11% | 1,317 | $370K | $281.16 | -$3M | -14,157 | -91.5% | |
| 95 | AIS | 0.11% | 4,282 | $365K | $85.31 | — | +4,282 | — | NEW |
| 96 | IJR | 0.11% | 2,421 | $359K | $148.30 | $59K | +4 | +0.2% | |
| 97 | VNQ | 0.10% | 3,635 | $350K | $96.42 | — | +3,635 | — | NEW |
| 98 | COST | 0.10% | 357 | $334K | $935.75 | -$22K | -1 | -0.3% | |
| 99 | ABT | 0.10% | 3,572 | $324K | $90.74 | -$43K | -5 | -0.1% | |
| 100 | STX | 0.10% | 332 | $320K | $964.79 | — | +332 | — | NEW |