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  Name: Sailer Financial LLC
  City: Brentwood
  State: TN
  Zip: 37027
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $260,441,000
  Total Value Change : $38,550,000
  Securities Held Change : 2
   
All Securities Held : 62
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 17
  Unchanged Positions : 26
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 1 - $57.75 $61,581,000 1,060,648 23.64% 3,701,000 -14,783 0.349    N/A
   (CI)1 Year Chart         CI Cigna Corporation 2 - $349.14 $48,883,000 134,593 18.77% 3,457,000 -17,105 0.037    Health Care Plans
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 4 - $43.80 $11,296,000 270,422 4.34% 136,000 -1,109 0.002    Closed - End Fund - E...
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 8 - $35.98 $8,276,000 230,918 3.18% 340,000 -2,424 0.026    Closed - End Fund - E...
   (AVDV)1 Year Chart         AVDV Avantis International Small... 9 - $0.00 $6,539,000 99,280 2.51% 330,000 -85 0.063    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 10 - $180.96 $5,292,000 28,979 2.03% 353,000 -5 0.008    Closed - End Fund - Debt
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 11 - $186.57 $5,166,000 28,638 1.98% 735,000 -523 0    Internet Software & S...
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 12 - $36.06 $4,705,000 131,421 1.81% 65,000 -1,570 0.127    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 13 - $523.57 $4,475,000 8,511 1.72% 347,000 -131 0    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 14 - $169.14 $4,448,000 29,469 1.71% 283,000 -350 0    Search Engines & Info...
   (DFIV)1 Year Chart         DFIV Dimensional International V... 22 - $37.47 $1,506,000 40,988 0.58% 72,000 -737 0.005    N/A
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 25 - $0.00 $1,299,000 52,548 0.5% -12,000 -1,837 0.009    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 26 - $277.52 $1,275,000 4,234 0.49% 89,000 -272 0    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 34 - $903.99 $806,000 892 0.31% 312,000 -105 0    Semiconductor - Speci...
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 37 - $13.88 $731,000 52,262 0.28% -100,000 -1,103 0.046    Closed - End Fund - Debt
   (MMM)1 Year Chart         MMM 3M Co 57 - $99.63 $265,000 2,500 0.1% -15,000 -60 0    Conglomerates

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