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
$225M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$666K
3
+$657K
4
PG icon
Procter & Gamble
PG
+$605K
5
NVDA icon
NVIDIA
NVDA
+$601K

Top Sells

1
+$359K
2
+$270K
3
+$121K
4
SO icon
Southern Company
SO
+$99.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.1K

Sector Composition

1 Technology 18.59%
2 Consumer Staples 11.5%
3 Industrials 11.43%
4 Real Estate 8.6%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.31%
24,907
+1,971
27
$2.95M 1.31%
13,355
+600
28
$2.78M 1.23%
30,826
+2,961
29
$2.76M 1.23%
20,245
+2,313
30
$2.71M 1.2%
50,989
+3,000
31
$2.68M 1.19%
67,416
+4,797
32
$2.58M 1.15%
6,598
+331
33
$2.58M 1.14%
6,356
+263
34
$2.54M 1.13%
17,266
+1,268
35
$2.51M 1.12%
48,577
+3,935
36
$2.51M 1.11%
18,369
+927
37
$2.51M 1.11%
19,869
+1,148
38
$2.44M 1.08%
4,629
-38
39
$2.37M 1.05%
13,913
+1,252
40
$2.27M 1.01%
27,024
+1,347
41
$2.22M 0.99%
32,932
+2,429
42
$2.17M 0.96%
6,744
+494
43
$2.17M 0.96%
18,315
+2,721
44
$2.17M 0.96%
13,384
+599
45
$2.17M 0.96%
55,382
+6,739
46
$2.08M 0.92%
19,758
+2,137
47
$2.08M 0.92%
12,842
+954
48
$2.01M 0.89%
69,364
+5,141
49
$1.96M 0.87%
11,622
+1,144
50
$1.8M 0.8%
3,695
+147
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2
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