SF

Slagle Financial Portfolio holdings

AUM $273M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.49M
3
+$1.33M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.17M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$851K

Top Sells

1
+$2.89M
2
+$1.88M
3
+$313K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
ORI icon
Old Republic International
ORI
+$248K

Sector Composition

1 Technology 19.09%
2 Consumer Staples 13.09%
3 Industrials 9.52%
4 Energy 7.93%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.76%
45,942
-565
52
$1.7M 0.76%
18,681
+1,032
53
$1.67M 0.74%
7,053
-14
54
$1.66M 0.74%
12,910
-42
55
$1.64M 0.73%
3,501
-56
56
$1.6M 0.71%
18,177
+123
57
$1.33M 0.59%
+19,559
58
$1.04M 0.46%
31,880
+5,026
59
$1.01M 0.45%
4,812
-276
60
$885K 0.39%
14,513
-1,813
61
$849K 0.38%
4,463
-257
62
$818K 0.36%
38,034
-8,156
63
$708K 0.31%
7,779
+133
64
$694K 0.31%
10,468
-192
65
$664K 0.29%
1,182
+149
66
$598K 0.27%
52,185
+257
67
$565K 0.25%
1,009
+61
68
$499K 0.22%
16,012
-953
69
$473K 0.21%
1,276
-19
70
$457K 0.2%
4,965
-347
71
$440K 0.2%
3,314
-8
72
$436K 0.19%
8,079
-136
73
$428K 0.19%
7,287
-2,495
74
$394K 0.17%
3,921
-47
75
$369K 0.16%
1,786
-159
1 2
3
4 5