SF

Slagle Financial Portfolio holdings

AUM $303M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$282K
3
+$273K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$239K
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$228K

Top Sells

1
+$301K
2
+$244K
3
+$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.9K
5
AVGO icon
Broadcom
AVGO
+$70.6K

Sector Composition

1 Technology 22.29%
2 Financials 14.45%
3 Consumer Staples 12.16%
4 Real Estate 7.29%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.23%
69,232
+1,971
27
$3.3M 1.21%
27,398
-44
28
$3.28M 1.2%
334,969
+17,252
29
$3.22M 1.18%
52,894
+2,042
30
$3.2M 1.17%
55,683
+1,150
31
$3.19M 1.17%
55,830
+1,926
32
$3.15M 1.16%
89,978
+2,125
33
$3.14M 1.15%
51,362
+1,766
34
$3.14M 1.15%
33,147
+1,105
35
$3.13M 1.15%
7,720
+200
36
$3.1M 1.14%
27,665
+925
37
$3.05M 1.12%
151,160
+7,225
38
$3M 1.1%
115,398
+6,269
39
$2.95M 1.08%
31,554
+678
40
$2.86M 1.05%
37,922
+1,190
41
$2.83M 1.04%
50,782
+4,395
42
$2.83M 1.04%
27,868
+135
43
$2.78M 1.02%
28,808
+1,218
44
$2.78M 1.02%
14,986
+393
45
$2.77M 1.01%
18,009
+611
46
$2.73M 1%
49,417
+2,257
47
$2.71M 1%
19,147
+111
48
$2.71M 1%
14,458
+471
49
$2.57M 0.94%
22,434
+677
50
$2.48M 0.91%
4,045
+292
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