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
51
$2.37M 0.87%
8,385
+256
52
$2.36M 0.87%
42,654
+9,831
53
$2.2M 0.81%
25,214
+869
54
$2.16M 0.79%
51,062
+2,154
55
$2.14M 0.78%
14,655
+489
56
$2.1M 0.77%
78,226
+1,838
57
$2.05M 0.75%
80,289
+2,450
58
$1.93M 0.71%
18,717
+40
59
$1.87M 0.69%
40,501
+1,366
60
$1.8M 0.66%
7,607
+262
61
$1.69M 0.62%
22,521
-3,414
62
$1.63M 0.6%
21,591
+918
63
$1.53M 0.56%
2,552
+264
64
$1.36M 0.5%
36,567
-749
65
$1.3M 0.48%
16,089
-116
66
$1.12M 0.41%
4,857
+18
67
$1.09M 0.4%
18,992
+483
68
$1.09M 0.4%
4,945
+449
69
$980K 0.36%
45,129
+116
70
$714K 0.26%
15,837
+688
71
$703K 0.26%
1,055
+18
72
$664K 0.24%
23,504
-524
73
$664K 0.24%
7,425
74
$657K 0.24%
982
-138
75
$648K 0.24%
6,870
+172
1 2
3
4 5