SF

Slagle Financial Portfolio holdings

AUM $303M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$282K
3
+$273K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$239K
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$228K

Top Sells

1
+$301K
2
+$244K
3
+$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.9K
5
AVGO icon
Broadcom
AVGO
+$70.6K

Sector Composition

1 Technology 22.29%
2 Financials 14.45%
3 Consumer Staples 12.16%
4 Real Estate 7.29%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.23%
6,261
-223
77
$543K 0.2%
8,237
-46
78
$506K 0.19%
13,143
79
$504K 0.18%
3,578
+4
80
$480K 0.18%
6,006
-12
81
$477K 0.17%
8,100
-399
82
$443K 0.16%
3,307
-11
83
$432K 0.16%
4,138
-166
84
$415K 0.15%
933
-114
85
$408K 0.15%
1,359
86
$407K 0.15%
2,888
-47
87
$366K 0.13%
1,030
-114
88
$363K 0.13%
1,494
+123
89
$361K 0.13%
492
90
$341K 0.13%
3,656
+320
91
$336K 0.12%
6,614
+12
92
$330K 0.12%
2,986
93
$327K 0.12%
4,081
-81
94
$312K 0.11%
1,444
+43
95
$299K 0.11%
6,739
+25
96
$298K 0.11%
391
+4
97
$281K 0.1%
2,269
+19
98
$265K 0.1%
6,037
+61
99
$262K 0.1%
1,406
+4
100
$258K 0.09%
556
+2
1 2 3
4
5