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
76
$382K 0.17%
3,348
+73
77
$378K 0.17%
8,412
-287
78
$362K 0.16%
2,074
-35
79
$349K 0.16%
3,993
+747
80
$346K 0.15%
4,888
-23
81
$340K 0.15%
5,925
+413
82
$338K 0.15%
1,358
83
$334K 0.15%
377
+9
84
$316K 0.14%
5,587
-144
85
$315K 0.14%
550
-12
86
$310K 0.14%
+1,096
87
$303K 0.13%
1,247
88
$302K 0.13%
2,621
-396
89
$299K 0.13%
8,434
-315
90
$291K 0.13%
5,511
-251
91
$289K 0.13%
2,545
-278
92
$275K 0.12%
4,124
+3
93
$271K 0.12%
11,133
+8
94
$258K 0.11%
13,797
-14
95
$256K 0.11%
4,040
-39
96
$255K 0.11%
+8,364
97
$252K 0.11%
5,006
+300
98
$249K 0.11%
589
+1
99
$237K 0.11%
405
-24
100
$234K 0.1%
1,160
+3
1 2 3
4
5