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
$222M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$948K
3
+$901K
4
ES icon
Eversource Energy
ES
+$855K
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$678K

Top Sells

1
+$2.51M
2
+$2.08M
3
+$1.82M
4
T icon
AT&T
T
+$1.48M
5
CTRA icon
Coterra Energy
CTRA
+$1.48M

Sector Composition

1 Technology 19.97%
2 Consumer Staples 11.98%
3 Industrials 9.58%
4 Real Estate 7.37%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.1%
4,016
-24
102
$208K 0.09%
3,283
-83
103
$205K 0.09%
1,189
-280
104
$198K 0.09%
11,007
-2,790
105
$118K 0.05%
11,943
-171
106
$11.9K 0.01%
212
107
– –
-1,160
108
– –
-8,364
109
– –
-5,006
110
– –
-61,610
111
– –
-12,842
112
– –
-5,057
113
– –
-3,442
114
– –
-18,369
115
– –
-7,102
116
– –
-1,096
117
– –
-8,178
1 2 3 4
5