$195Million– No. of Holdings #107
Slagle Financial, LLC has about 20.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 20.3 |
Technology | 19.7 |
Consumer Defensive | 11.2 |
Industrials | 10.7 |
Energy | 8.9 |
Real Estate | 8 |
Healthcare | 7.8 |
Financial Services | 5.8 |
Utilities | 4.4 |
Communication Services | 1.8 |
Consumer Cyclical | 1.5 |
Slagle Financial, LLC has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 41.2 |
MEGA-CAP | 36 |
UNALLOCATED | 20.3 |
MID-CAP | 2.5 |
About 75.4% of the stocks held by Slagle Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 75.4 |
Others | 24.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Slagle Financial, LLC has 107 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. WBA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Slagle Financial, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.99 | 46,214 | 9,733,570 | reduced | -10.5 | ||
ABBV | abbvie inc | 0.48 | 5,454 | 935,522 | reduced | -3.61 | ||
ABT | abbott labs | 0.17 | 3,275 | 340,255 | reduced | -1.8 | ||
AEE | ameren corp | 0.12 | 3,246 | 230,841 | added | 9.88 | ||
AEMB | american centy etf tr | 3.00 | 65,041 | 5,847,840 | added | 12.44 | ||
AEMB | american centy etf tr | 1.76 | 38,311 | 3,437,280 | added | 14.51 | ||
AEMB | american centy etf tr | 0.76 | 34,305 | 1,476,500 | added | 4.71 | ||
AEMB | american centy etf tr | 0.33 | 10,449 | 650,537 | reduced | -1.6 | ||
AFG | american finl group inc ohio | 0.72 | 11,346 | 1,395,730 | added | 5.87 | ||
AGG | ishares tr | 0.36 | 1,291 | 706,478 | reduced | -6.45 | ||
AGG | ishares tr | 0.34 | 7,119 | 653,372 | added | 3.19 | ||
AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGT | ishares tr | 0.16 | 4,911 | 322,352 | added | 5.16 | ||
AMAT | applied matls inc | 0.14 | 1,157 | 273,039 | added | 0.52 | ||
AMGN | amgen inc | 1.00 | 6,250 | 1,952,660 | added | 13.25 | ||
AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMZN | amazon com inc | 0.37 | 3,765 | 727,586 | reduced | -3.71 | ||
AOA | ishares tr | 0.11 | 1,030 | 220,952 | added | 0.39 | ||
ARGT | global x fds | 0.12 | 13,811 | 238,246 | added | 2.77 | ||
AZAA | aim etf products trust | 0.11 | 8,471 | 215,792 | new | |||