SF

Slagle Financial Portfolio holdings

AUM $286M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.14M
3
+$4.53M
4
HSY icon
Hershey
HSY
+$4.37M
5
WFC icon
Wells Fargo
WFC
+$3.75M

Top Sells

1
+$7.39M
2
+$5.65M
3
+$5.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.1M
5
HON icon
Honeywell
HON
+$4.38M

Sector Composition

1 Technology 21.76%
2 Financials 14.43%
3 Consumer Staples 12.59%
4 Energy 7.46%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.24%
6,484
-56,005
77
$500K 0.2%
8,499
+1,212
78
$497K 0.2%
8,283
+204
79
$452K 0.18%
3,574
+2
80
$451K 0.18%
3,318
+4
81
$440K 0.18%
1,003
-273
82
$434K 0.17%
13,143
-2,869
83
$413K 0.17%
4,304
+383
84
$391K 0.16%
2,935
+123
85
$363K 0.15%
492
+18
86
$349K 0.14%
1,144
+191
87
$348K 0.14%
1,359
88
$335K 0.13%
6,602
+1,005
89
$333K 0.13%
+1,047
90
$330K 0.13%
+2,986
91
$316K 0.13%
4,162
-137
92
$301K 0.12%
387
+6
93
$296K 0.12%
6,714
-35,540
94
$294K 0.12%
1,401
+22
95
$276K 0.11%
417
+47
96
$265K 0.11%
2,250
-44
97
$259K 0.1%
5,976
-410
98
$252K 0.1%
9,161
-1,130
99
$252K 0.1%
2,270
-66
100
$248K 0.1%
1,402
-653
1 2 3
4
5