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
1
$7.55M 4.63%
44,106
+3,217
2
$6M 3.68%
18,993
+1,525
3
$5.98M 3.67%
40,998
+3,260
4
$5.4M 3.31%
45,944
+3,367
5
$4.46M 2.74%
26,461
+1,240
6
$4.07M 2.49%
77,471
-5,372
7
$3.79M 2.32%
87,040
-30
8
$3.71M 2.27%
25,570
+1,256
9
$3.38M 2.07%
125,606
+10,649
10
$3.27M 2.01%
77,808
+7,718
11
$3.03M 1.86%
48,039
+4,744
12
$2.94M 1.8%
107,223
+8,248
13
$2.9M 1.78%
27,109
+1,015
14
$2.87M 1.76%
70,238
+5,029
15
$2.73M 1.67%
62,588
+781
16
$2.69M 1.65%
47,979
+2,036
17
$2.54M 1.56%
21,229
+1,115
18
$2.53M 1.55%
22,503
+1,225
19
$2.52M 1.54%
46,825
+3,089
20
$2.45M 1.5%
163,165
+7,424
21
$2.39M 1.46%
30,442
+2,710
22
$2.37M 1.45%
8,691
+380
23
$2.31M 1.42%
13,644
+602
24
$2.21M 1.36%
238,339
+12,368
25
$2.21M 1.36%
14,191
+648
1
2 3 4 5