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
$222M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$948K
3
+$901K
4
ES icon
Eversource Energy
ES
+$855K
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$678K

Top Sells

1
+$2.51M
2
+$2.08M
3
+$1.82M
4
T icon
AT&T
T
+$1.48M
5
CTRA icon
Coterra Energy
CTRA
+$1.48M

Sector Composition

1 Technology 19.97%
2 Consumer Staples 11.98%
3 Industrials 9.58%
4 Real Estate 7.37%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.41%
6,447
+448
27
$3.13M 1.41%
14,235
+880
28
$3M 1.35%
68,173
+757
29
$2.65M 1.19%
33,176
+2,350
30
$2.64M 1.19%
20,913
+668
31
$2.62M 1.18%
6,727
+371
32
$2.6M 1.17%
28,124
+1,100
33
$2.57M 1.16%
17,736
+470
34
$2.49M 1.12%
6,858
+260
35
$2.48M 1.12%
36,040
+3,108
36
$2.41M 1.09%
26,577
+1,670
37
$2.32M 1.05%
4,310
-319
38
$2.24M 1.01%
14,592
+679
39
$2.22M 1%
20,989
+1,120
40
$2.2M 0.99%
12,767
+1,145
41
$2.16M 0.97%
6,822
+338
42
$2.07M 0.93%
20,824
+1,066
43
$2.03M 0.92%
17,649
-666
44
$2.03M 0.91%
14,028
+644
45
$1.95M 0.88%
73,628
+4,264
46
$1.95M 0.88%
7,486
+742
47
$1.9M 0.86%
27,061
+1,556
48
$1.88M 0.85%
201,893
+8,982
49
$1.82M 0.82%
3,557
-138
50
$1.8M 0.81%
13,133
+557
1
2
3 4 5