SF

Slagle Financial Portfolio holdings

AUM $248M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$666K
3
+$657K
4
PG icon
Procter & Gamble
PG
+$605K
5
NVDA icon
NVIDIA
NVDA
+$601K

Top Sells

1
+$359K
2
+$270K
3
+$121K
4
SO icon
Southern Company
SO
+$99.3K
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.1%
1,406
-13
102
$229K 0.1%
1,503
+166
103
$227K 0.1%
1,033
+3
104
$225K 0.1%
8,571
-13,686
105
$225K 0.1%
+1,469
106
$220K 0.1%
478
-110
107
$215K 0.1%
8,178
-293
108
$214K 0.1%
+3,442
109
$207K 0.09%
5,057
-277
110
$206K 0.09%
+3,366
111
$203K 0.09%
+1,835
112
$203K 0.09%
+7,102
113
$200K 0.09%
+2,196
114
$128K 0.06%
12,114
-1,087
115
$26.1K 0.01%
+212
116
– –
-2,672
1 2 3 4
5