SF

Slagle Financial Portfolio holdings

AUM $273M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.49M
3
+$1.33M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.17M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$851K

Top Sells

1
+$2.89M
2
+$1.88M
3
+$313K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
ORI icon
Old Republic International
ORI
+$248K

Sector Composition

1 Technology 19.09%
2 Consumer Staples 13.09%
3 Industrials 9.52%
4 Energy 7.93%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.34%
33,541
+365
27
$2.94M 1.31%
6,592
+145
28
$2.91M 1.29%
69,791
+1,618
29
$2.86M 1.27%
17,099
-637
30
$2.82M 1.25%
42,832
+6,792
31
$2.76M 1.22%
26,445
-132
32
$2.65M 1.18%
7,244
+517
33
$2.64M 1.17%
44,727
+1,166
34
$2.45M 1.09%
7,852
+366
35
$2.4M 1.07%
6,857
+35
36
$2.34M 1.04%
14,114
+86
37
$2.34M 1.04%
20,917
-72
38
$2.32M 1.03%
21,053
+140
39
$2.25M 1%
6,828
-30
40
$2.25M 1%
14,620
+28
41
$2.22M 0.99%
13,367
+600
42
$2.18M 0.97%
20,766
-58
43
$2.17M 0.97%
+12,986
44
$1.96M 0.87%
3,822
-488
45
$1.91M 0.85%
26,966
-95
46
$1.9M 0.84%
67,111
-5,118
47
$1.89M 0.84%
74,748
+1,120
48
$1.85M 0.82%
42,254
+3,108
49
$1.77M 0.79%
13,508
+375
50
$1.76M 0.78%
46,100
+690
1
2
3 4 5