SF

Slagle Financial Portfolio holdings

AUM $225M

AUM

$225M

AUM Growth

+$3.09M (+1%)

Cap. Flow

+$6.28M

Cap. Flow % of AUM

2.79%

Top 10 Holdings %Top 10 Hldgs %

32.59%

Holding

108

New

2

Increased

47

Reduced

47

Closed

9

Top Buys

1	Broadcom AVGO	$2.17M
2	American Century Focused Dynamic Growth ETF FDG	$1.49M
3	CVS Health CVS	$1.33M
4	Avantis US Small Cap Value ETF AVUV	$1.17M
5	Fidelity High Dividend ETF FDVV	$851K

Top Sells

1	Gilead Sciences GILD	$2.89M
2	Vanguard S&P 500 ETF VOO	$251K
3	Franklin US Core Bond ETF FLCB	$175K
4	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$174K
5	Vanguard Short-Term Treasury ETF VGSH	$146K

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	Shares Change %	Capital Flow
101	101 Canadian Imperial Bank of Commerce CM $63.6B	$0	0%	0 -3,283	Closed	–
102	CMCT 102 Creative Media & Community Trust CMCT $7.15M	$0	0%	0 -53,014	Closed	–
103	103 Global X SuperDividend US ETF DIV $647M	$0	0%	0 -11,007	Closed	–
104	104 Merck MRK $205B	$0	0%	0 -2,339	Closed	–
105	105 Old Republic International ORI $9.27B	$0	0%	0 -6,840	Closed	–
106	106 iShares Short Treasury Bond ETF SHV $20.6B	$0	0%	0 -2,086	Closed	–
107	107 Tesla TSLA $1.03T	$0	0%	0 -774	Closed	–
108	108 Walgreens Boots Alliance WBA $9.82B	$0	0%	0 -201,893	Closed	–