SF

Slagle Financial Portfolio holdings

AUM $286M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.14M
3
+$4.53M
4
HSY icon
Hershey
HSY
+$4.37M
5
WFC icon
Wells Fargo
WFC
+$3.75M

Top Sells

1
+$7.39M
2
+$5.65M
3
+$5.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.1M
5
HON icon
Honeywell
HON
+$4.38M

Sector Composition

1 Technology 21.76%
2 Financials 14.43%
3 Consumer Staples 12.59%
4 Energy 7.46%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.1%
554
+2
102
$243K 0.1%
3,449
-263
103
$243K 0.1%
500
+18
104
$242K 0.1%
1,371
+15
105
$235K 0.09%
4,119
-1,213
106
$230K 0.09%
933
-103
107
$217K 0.09%
+1,982
108
$214K 0.09%
+1,170
109
$213K 0.09%
1,337
-13,283
110
$204K 0.08%
+363
111
$200K 0.08%
860
-18,802
112
$122K 0.05%
10,848
-41,337
113
$118K 0.05%
10,842
-89
114
– –
-10,468
115
– –
-6,828
116
– –
-20,766
117
– –
-91,019
118
– –
-19,812
119
– –
-207,199
120
– –
-33,541
121
– –
-2,235
122
– –
-12,664
123
– –
-27,026
124
– –
-19,472
125
– –
-21,053
1 2 3 4
5