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
76
$363K 0.16%
2,812
-223
77
$355K 0.16%
2,055
-24
78
$322K 0.14%
1,359
79
$314K 0.14%
381
80
$296K 0.13%
4,299
-479
81
$296K 0.13%
4,121
-648
82
$290K 0.13%
6,386
-883
83
$283K 0.13%
5,597
-1,206
84
$280K 0.12%
2,294
-309
85
$275K 0.12%
953
-268
86
$273K 0.12%
474
-25
87
$271K 0.12%
5,332
-210
88
$262K 0.12%
2,336
-25,788
89
$257K 0.11%
482
90
$249K 0.11%
10,291
-558
91
$242K 0.11%
3,712
-312
92
$235K 0.1%
1,379
-73
93
$232K 0.1%
552
-39
94
$226K 0.1%
3,900
-116
95
$222K 0.1%
2,235
+22
96
$218K 0.1%
1,036
+40
97
$210K 0.09%
1,356
+4
98
$201K 0.09%
370
-39
99
$110K 0.05%
10,931
-1,012
100
– –
-1,189
1 2 3
4
5