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
76
$370K 0.23%
11,430
-2,503
77
$366K 0.22%
857
-8
78
$351K 0.22%
6,594
+501
79
$348K 0.21%
3,366
-27
80
$343K 0.21%
1,258
+65
81
$341K 0.21%
1,778
+45
82
$339K 0.21%
3,837
-934
83
$332K 0.2%
+6,192
84
$327K 0.2%
5,611
-158
85
$318K 0.2%
+1,184
86
$316K 0.19%
11,324
+1,857
87
$307K 0.19%
1,022
-3
88
$307K 0.19%
1,872
-59
89
$302K 0.19%
7,804
-1,789
90
$287K 0.18%
2,079
+112
91
$286K 0.18%
+5,984
92
$275K 0.17%
7,587
-2,658
93
$274K 0.17%
+3,787
94
$274K 0.17%
691
-167
95
$268K 0.16%
+1,361
96
$261K 0.16%
5,975
+346
97
$256K 0.16%
8,586
-515
98
$252K 0.15%
4,610
-151
99
$244K 0.15%
11,830
-315
100
$242K 0.15%
14,950
-266
2 3
4
5 6