SF

Slagle Financial Portfolio holdings

AUM $286M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.96M
3
+$1.79M
4
VNOM icon
Viper Energy
VNOM
+$1.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$642K

Top Sells

1
+$3M
2
+$2.1M
3
+$714K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$330K
5
DUK icon
Duke Energy
DUK
+$281K

Sector Composition

1 Technology 22.55%
2 Financials 14.65%
3 Consumer Staples 9.89%
4 Energy 8.19%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$16.3B
$3.55M 1.24%
158,973
+7,813
PM icon
27
Philip Morris
PM
$279B
$3.53M 1.23%
21,998
+163
LMT icon
28
Lockheed Martin
LMT
$146B
$3.5M 1.22%
7,243
+129
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.22B
$3.42M 1.19%
36,763
+5,209
DVN icon
30
Devon Energy
DVN
$25.2B
$3.33M 1.16%
90,910
+932
BX icon
31
Blackstone
BX
$116B
$3.3M 1.15%
21,414
+300
C icon
32
Citigroup
C
$202B
$3.27M 1.14%
27,993
+125
CHRD icon
33
Chord Energy
CHRD
$5.7B
$3.23M 1.13%
34,883
+638
NEE icon
34
NextEra Energy
NEE
$183B
$3.21M 1.12%
39,932
+2,010
D icon
35
Dominion Energy
D
$51.4B
$3.15M 1.1%
53,698
+2,336
O icon
36
Realty Income
O
$56.2B
$3.14M 1.1%
55,638
+2,744
FDVV icon
37
Fidelity High Dividend ETF
FDVV
$8.45B
$3.12M 1.09%
55,056
+4,274
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$3.12M 1.09%
54,456
-1,374
EIX icon
39
Edison International
EIX
$24B
$3.09M 1.08%
51,507
+2,090
JNJ icon
40
Johnson & Johnson
JNJ
$548B
$3.08M 1.08%
14,895
-91
EOG icon
41
EOG Resources
EOG
$60.8B
$2.96M 1.03%
28,157
+492
SO icon
42
Southern Company
SO
$98.3B
$2.92M 1.02%
33,506
+359
PLD icon
43
Prologis
PLD
$121B
$2.85M 1%
22,324
-110
AMGN icon
44
Amgen
AMGN
$184B
$2.78M 0.97%
8,483
+98
HD icon
45
Home Depot
HD
$373B
$2.75M 0.96%
7,985
+265
VOO icon
46
Vanguard S&P 500 ETF
VOO
$851B
$2.72M 0.95%
4,341
+296
SPG icon
47
Simon Property Group
SPG
$62.5B
$2.68M 0.93%
14,461
+3
CCI icon
48
Crown Castle
CCI
$37.8B
$2.56M 0.89%
28,799
-9
DELL icon
49
Dell
DELL
$75.8B
$2.55M 0.89%
20,238
+1,091
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$2.49M 0.87%
43,844
+1,190
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