SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
+8%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+16%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
116
New
9
Increased
76
Reduced
28
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$723K |
| 2 |
Apple
AAPL
|
$666K |
| 3 |
American Century Focused Dynamic Growth ETF
FDG
|
$657K |
| 4 |
Procter & Gamble
PG
|
$605K |
| 5 |
NVIDIA
NVDA
|
$601K |
Top Sells
| 1 |
iShares Gold Trust Micro
IAUM
|
$359K |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$270K |
| 3 |
Exxon Mobil
XOM
|
$121K |
| 4 |
Southern Company
SO
|
$99.3K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98.1K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Staples | 11.5% |
| 3 | Industrials | 11.43% |
| 4 | Real Estate | 8.6% |
| 5 | Energy | 8.09% |
