SF

Slagle Financial Portfolio holdings

AUM $303M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$282K
3
+$273K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$239K
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$228K

Top Sells

1
+$301K
2
+$244K
3
+$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.9K
5
AVGO icon
Broadcom
AVGO
+$70.6K

Sector Composition

1 Technology 22.29%
2 Financials 14.45%
3 Consumer Staples 12.16%
4 Real Estate 7.29%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.09%
2,240
-30
102
$248K 0.09%
494
-6
103
$248K 0.09%
906
-27
104
$247K 0.09%
4,125
+6
105
$243K 0.09%
8,459
-702
106
$240K 0.09%
1,173
+3
107
$239K 0.09%
3,290
-159
108
$238K 0.09%
2,000
+18
109
$228K 0.08%
+8,886
110
$213K 0.08%
1,282
-55
111
$212K 0.08%
373
+10
112
$208K 0.08%
+2,602
113
$204K 0.07%
+1,258
114
$202K 0.07%
+717
115
$131K 0.05%
10,949
+107
116
$119K 0.04%
10,423
-425
117
– –
-912
1 2 3 4
5