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
$175M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.37M
3
+$2.98M
4
XOM icon
Exxon Mobil
XOM
+$2.83M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.17M

Top Sells

1
+$1.83M
2
+$840K
3
+$332K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K

Sector Composition

1 Technology 15.65%
2 Financials 14.23%
3 Real Estate 11.08%
4 Consumer Staples 9.64%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.83%
63,698
+32,626
52
$1.43M 0.82%
6,970
+3,530
53
$1.42M 0.81%
50,844
+27,075
54
$1.39M 0.8%
53,924
+27,774
55
$1.38M 0.79%
63,252
+34,754
56
$1.34M 0.77%
10,276
+4,959
57
$1.32M 0.76%
8,516
+4,299
58
$1.01M 0.58%
93,282
+45,449
59
$974K 0.56%
12,548
+5,955
60
$845K 0.48%
11,128
+5,040
61
$842K 0.48%
3,522
+1,746
62
$747K 0.43%
72,530
+38,286
63
$681K 0.39%
22,542
+11,226
64
$510K 0.29%
2,940
+1,561
65
$500K 0.29%
14,250
+6,682
66
$487K 0.28%
31,684
+20,360
67
$472K 0.27%
2,652
+1,354
68
$465K 0.27%
9,402
+854
69
$457K 0.26%
3,678
+1,678
70
$414K 0.24%
3,176
+1,398
71
$411K 0.24%
16,264
+8,125
72
$409K 0.23%
1,716
+859
73
$404K 0.23%
13,848
+5,214
74
$403K 0.23%
7,332
+3,380
75
$396K 0.23%
15,780
+7,712
1 2
3
4 5