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
$225M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$666K
3
+$657K
4
PG icon
Procter & Gamble
PG
+$605K
5
NVDA icon
NVIDIA
NVDA
+$601K

Top Sells

1
+$359K
2
+$270K
3
+$121K
4
SO icon
Southern Company
SO
+$99.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.1K

Sector Composition

1 Technology 18.59%
2 Consumer Staples 11.5%
3 Industrials 11.43%
4 Real Estate 8.6%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.79%
6,484
+680
52
$1.73M 0.77%
192,911
+43,680
53
$1.72M 0.76%
42,222
+2,603
54
$1.69M 0.75%
12,576
+1,230
55
$1.68M 0.74%
6,798
+460
56
$1.67M 0.74%
37,349
+3,044
57
$1.6M 0.71%
25,505
+2,513
58
$1.55M 0.69%
12,634
+1,204
59
$1.48M 0.66%
18,301
+1,097
60
$1.48M 0.65%
61,610
+7,298
61
$1.07M 0.47%
5,404
-50
62
$1.06M 0.47%
47,943
-2,701
63
$881K 0.39%
4,727
+962
64
$829K 0.37%
8,448
+1,329
65
$790K 0.35%
23,839
+4,151
66
$731K 0.32%
10,906
+457
67
$647K 0.29%
1,121
-170
68
$583K 0.26%
51,375
+3,251
69
$574K 0.25%
9,732
-864
70
$543K 0.24%
946
-39
71
$497K 0.22%
1,295
+9
72
$487K 0.22%
5,401
-1,101
73
$445K 0.2%
1,972
+6
74
$413K 0.18%
3,220
-4
75
$402K 0.18%
7,923
-386
1 2
3
4 5