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
101
$239K 0.15%
445
-52
102
$239K 0.15%
1,351
-104
103
$233K 0.14%
885
-116
104
$229K 0.14%
3,064
+13
105
$228K 0.14%
7,450
106
$228K 0.14%
+8,268
107
$226K 0.14%
4,540
+120
108
$222K 0.14%
4,443
-445
109
$220K 0.13%
1,281
-42
110
$217K 0.13%
430
-160
111
$206K 0.13%
+497
112
$206K 0.13%
+2,742
113
$205K 0.13%
16,517
-3,106
114
$202K 0.12%
5,244
-1,939
115
$135K 0.08%
12,973
-3,614
116
$117K 0.07%
12,332
-3,214
117
$5.04K ﹤0.01%
+30
118
$3.07K ﹤0.01%
+487
119
– –
-6,553
120
– –
-5,539
121
– –
-3,230
122
– –
-1,520
123
– –
-4,339
124
– –
-9,553
125
– –
-8,013
2 3 4
5
6