SF

Slagle Financial Portfolio holdings

AUM $248M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.14M
3
+$4.53M
4
HSY icon
Hershey
HSY
+$4.37M
5
WFC icon
Wells Fargo
WFC
+$3.75M

Top Sells

1
+$7.39M
2
+$5.65M
3
+$5.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.1M
5
HON icon
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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.06M 1.23%
+53,904
USB icon
27
US Bancorp
USB
$72.6B
$3.04M 1.23%
+67,261
FDG icon
28
American Century Focused Dynamic Growth ETF
FDG
$374M
$3M 1.21%
27,442
-67,645
SO icon
29
Southern Company
SO
$104B
$2.94M 1.19%
32,042
+27,077
O icon
30
Realty Income
O
$53B
$2.93M 1.18%
50,852
+46,952
AGNC icon
31
AGNC Investment
AGNC
$10.7B
$2.92M 1.18%
+317,717
TPG icon
32
TPG
TPG
$8.13B
$2.86M 1.15%
+54,533
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$2.85M 1.15%
+30,876
CCI icon
34
Crown Castle
CCI
$39.3B
$2.83M 1.14%
27,590
+1,145
KHC icon
35
Kraft Heinz
KHC
$29.3B
$2.82M 1.13%
+109,129
D icon
36
Dominion Energy
D
$50.1B
$2.8M 1.13%
+49,596
DVN icon
37
Devon Energy
DVN
$20.6B
$2.79M 1.13%
87,853
+41,911
PG icon
38
Procter & Gamble
PG
$351B
$2.77M 1.12%
17,398
-24,105
HD icon
39
Home Depot
HD
$378B
$2.76M 1.11%
7,520
+276
NLY icon
40
Annaly Capital Management
NLY
$14.5B
$2.71M 1.09%
+143,935
AES icon
41
AES
AES
$9.88B
$2.67M 1.07%
+253,425
NEE icon
42
NextEra Energy
NEE
$170B
$2.55M 1.03%
36,732
-36,464
EIX icon
43
Edison International
EIX
$21.3B
$2.43M 0.98%
47,160
+2,433
FDVV icon
44
Fidelity High Dividend ETF
FDVV
$6.98B
$2.41M 0.97%
46,387
-64,157
C icon
45
Citigroup
C
$181B
$2.36M 0.95%
27,733
+767
DELL icon
46
Dell
DELL
$109B
$2.33M 0.94%
19,036
+355
PLD icon
47
Prologis
PLD
$115B
$2.29M 0.92%
21,757
+840
AMGN icon
48
Amgen
AMGN
$161B
$2.27M 0.91%
8,129
+277
SPG icon
49
Simon Property Group
SPG
$57.4B
$2.25M 0.91%
13,987
+620
JNJ icon
50
Johnson & Johnson
JNJ
$455B
$2.23M 0.9%
14,593
+479
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