SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.5%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
128
New
10
Increased
73
Reduced
34
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$551K |
| 2 |
Microsoft
MSFT
|
$482K |
| 3 |
Procter & Gamble
PG
|
$476K |
| 4 |
Exxon Mobil
XOM
|
$396K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$332K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$326K |
| 2 |
Phillips Edison & Co
PECO
|
$326K |
| 3 |
BCE
BCE
|
$299K |
| 4 |
Dominion Energy
D
|
$287K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-3,241
| Closed | -$326K |
|
127
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| – | – |
-3,467
| Closed | -$220K |
|
|
XXII
128
22nd Century Group
XXII
$6.18M
| – | – |
-10,000
| Closed | -$3.83K |
|