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
$222M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$948K
3
+$901K
4
ES icon
Eversource Energy
ES
+$855K
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$678K

Top Sells

1
+$2.51M
2
+$2.08M
3
+$1.82M
4
T icon
AT&T
T
+$1.48M
5
CTRA icon
Coterra Energy
CTRA
+$1.48M

Sector Composition

1 Technology 19.97%
2 Consumer Staples 11.98%
3 Industrials 9.58%
4 Real Estate 7.37%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.77%
45,410
+3,188
52
$1.69M 0.76%
39,146
+1,797
53
$1.64M 0.74%
72,229
-64,813
54
$1.63M 0.73%
18,054
-247
55
$1.61M 0.73%
7,067
+269
56
$1.59M 0.71%
12,952
+318
57
$1.52M 0.69%
46,507
-8,875
58
$1.04M 0.47%
4,720
-7
59
$974K 0.44%
46,190
-1,753
60
$923K 0.42%
16,326
-32,251
61
$904K 0.41%
5,088
-316
62
$806K 0.36%
26,854
+3,015
63
$668K 0.3%
7,646
-802
64
$654K 0.29%
10,660
-246
65
$608K 0.27%
1,033
-88
66
$569K 0.26%
9,782
+50
67
$562K 0.25%
51,928
+553
68
$555K 0.25%
948
+2
69
$531K 0.24%
1,295
70
$452K 0.2%
1,945
-27
71
$444K 0.2%
16,965
+8,394
72
$437K 0.2%
5,312
-89
73
$429K 0.19%
8,215
+2,290
74
$387K 0.17%
3,035
-185
75
$376K 0.17%
3,322
-26
1 2
3
4 5