SF

Slagle Financial Portfolio holdings

AUM $303M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
+$590K
2
+$504K
3
+$498K
4
XOM icon
Exxon Mobil
XOM
+$369K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$341K

Top Sells

1
+$326K
2
+$326K
3
+$299K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$294K
5
D icon
Dominion Energy
D
+$287K

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
126
– –
-8,013
127
– –
-3,241
128
– –
-3,467
2 3 4 5
6