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
$163M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$482K
3
+$476K
4
XOM icon
Exxon Mobil
XOM
+$396K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$332K

Top Sells

1
+$326K
2
+$326K
3
+$299K
4
D icon
Dominion Energy
D
+$287K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$282K

Sector Composition

1 Technology 15.05%
2 Financials 13.17%
3 Real Estate 10.26%
4 Consumer Staples 10.19%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.29%
5,374
-66
27
$2.11M 1.29%
27,070
+2,307
28
$2.09M 1.28%
17,257
+569
29
$2.02M 1.24%
21,798
+1,627
30
$2M 1.23%
12,835
+657
31
$1.93M 1.18%
25,692
+1,227
32
$1.9M 1.16%
4,642
+427
33
$1.9M 1.16%
20,608
+1,980
34
$1.87M 1.15%
42,165
+2,446
35
$1.86M 1.14%
11,319
+1,153
36
$1.83M 1.12%
25,398
+2,505
37
$1.83M 1.12%
23,330
+2,152
38
$1.82M 1.12%
44,294
+4,235
39
$1.8M 1.11%
14,220
+831
40
$1.79M 1.1%
12,773
+305
41
$1.78M 1.09%
8,741
+632
42
$1.74M 1.06%
56,662
+3,943
43
$1.72M 1.05%
51,880
+2,580
44
$1.69M 1.04%
43,762
+6,414
45
$1.69M 1.03%
9,126
+759
46
$1.65M 1.01%
16,028
+1,174
47
$1.58M 0.97%
14,107
+1,183
48
$1.55M 0.95%
46,801
+3,956
49
$1.53M 0.94%
81,352
+7,338
50
$1.52M 0.93%
13,690
+943
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