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
51
$1.52M 0.93%
26,150
+2,440
52
$1.48M 0.91%
31,072
+2,463
53
$1.38M 0.85%
53,671
+4,197
54
$1.23M 0.76%
3,440
-143
55
$1.22M 0.75%
5,317
+474
56
$1.19M 0.73%
23,769
+1,359
57
$1.19M 0.73%
28,498
+670
58
$1.11M 0.68%
4,217
+412
59
$983K 0.6%
6,593
-233
60
$981K 0.6%
47,833
+2,560
61
$840K 0.52%
26,182
-231
62
$774K 0.47%
6,088
+707
63
$762K 0.47%
1,776
-43
64
$758K 0.46%
8,548
+195
65
$632K 0.39%
34,244
+5,012
66
$630K 0.39%
11,316
-895
67
$500K 0.31%
2,000
+206
68
$497K 0.3%
8,634
+866
69
$490K 0.3%
7,568
-870
70
$455K 0.28%
1,298
+177
71
$416K 0.26%
1,379
+91
72
$405K 0.25%
8,068
+477
73
$387K 0.24%
8,139
-1,589
74
$383K 0.23%
3,952
+28
75
$381K 0.23%
2,915
+101
1 2
3
4 5