SF

Slagle Financial Portfolio holdings

AUM $286M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.14M
3
+$4.53M
4
HSY icon
Hershey
HSY
+$4.37M
5
WFC icon
Wells Fargo
WFC
+$3.75M

Top Sells

1
+$7.39M
2
+$5.65M
3
+$5.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.1M
5
HON icon
Honeywell
HON
+$4.38M

Sector Composition

1 Technology 21.76%
2 Financials 14.43%
3 Consumer Staples 12.59%
4 Energy 7.46%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.23%
+53,904
27
$3.04M 1.23%
+67,261
28
$3M 1.21%
27,442
-67,645
29
$2.94M 1.19%
32,042
+27,077
30
$2.93M 1.18%
50,852
+46,952
31
$2.92M 1.18%
+317,717
32
$2.86M 1.15%
+54,533
33
$2.85M 1.15%
+30,876
34
$2.83M 1.14%
27,590
+1,145
35
$2.82M 1.13%
+109,129
36
$2.8M 1.13%
+49,596
37
$2.79M 1.13%
87,853
+41,911
38
$2.77M 1.12%
17,398
-24,105
39
$2.76M 1.11%
7,520
+276
40
$2.71M 1.09%
+143,935
41
$2.67M 1.07%
+253,425
42
$2.55M 1.03%
36,732
-36,464
43
$2.43M 0.98%
47,160
+2,433
44
$2.41M 0.97%
46,387
-64,157
45
$2.36M 0.95%
27,733
+767
46
$2.33M 0.94%
19,036
+355
47
$2.29M 0.92%
21,757
+840
48
$2.27M 0.91%
8,129
+277
49
$2.25M 0.91%
13,987
+620
50
$2.23M 0.9%
14,593
+479
1
2
3 4 5