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
76
$354K 0.16%
3,968
-25
77
$352K 0.16%
2,079
+5
78
$343K 0.15%
6,803
-1,120
79
$335K 0.15%
4,769
-818
80
$319K 0.14%
1,359
+1
81
$313K 0.14%
+774
82
$308K 0.14%
4,778
-110
83
$296K 0.13%
1,221
-26
84
$294K 0.13%
381
+4
85
$292K 0.13%
499
-51
86
$291K 0.13%
7,269
-1,143
87
$280K 0.13%
2,603
-18
88
$265K 0.12%
5,542
+31
89
$257K 0.12%
1,452
-51
90
$256K 0.12%
1,352
-54
91
$254K 0.11%
409
+4
92
$252K 0.11%
591
+2
93
$250K 0.11%
4,024
-100
94
$248K 0.11%
6,840
-1,594
95
$241K 0.11%
10,849
-284
96
$234K 0.11%
996
-37
97
$233K 0.1%
2,339
-206
98
$230K 0.1%
2,086
+251
99
$222K 0.1%
2,213
+17
100
$218K 0.1%
482
+4
1 2 3
4
5