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
76
$392K 0.22%
20,822
+9,392
77
$392K 0.22%
5,610
+2,695
78
$380K 0.22%
3,946
+2,074
79
$378K 0.22%
6,768
+3,402
80
$376K 0.22%
2,416
+1,158
81
$356K 0.2%
2,008
+986
82
$344K 0.2%
2,386
+1,202
83
$343K 0.2%
13,056
+6,462
84
$337K 0.19%
10,588
+4,977
85
$334K 0.19%
6,888
+3,051
86
$321K 0.18%
2,716
+1,355
87
$286K 0.16%
3,826
+1,747
88
$279K 0.16%
9,220
+4,610
89
$269K 0.15%
16,554
+7,968
90
$264K 0.15%
1,778
+893
91
$264K 0.15%
23,690
+11,860
92
$263K 0.15%
10,658
+4,674
93
$261K 0.15%
10,896
+4,921
94
$259K 0.15%
30,158
+15,208
95
$259K 0.15%
890
+445
96
$254K 0.15%
9,160
+4,620
97
$251K 0.14%
950
+520
98
$247K 0.14%
14,900
+7,450
99
$245K 0.14%
13,240
+5,653
100
$244K 0.14%
2,556
+1,275
1 2 3
4
5