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
$175M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.37M
3
+$2.98M
4
XOM icon
Exxon Mobil
XOM
+$2.83M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.17M

Top Sells

1
+$1.83M
2
+$840K
3
+$332K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K

Sector Composition

1 Technology 15.65%
2 Financials 14.23%
3 Real Estate 11.08%
4 Consumer Staples 9.64%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 4.77%
86,334
+42,228
2
$6.96M 3.98%
36,842
+17,849
3
$5.99M 3.43%
81,560
+40,562
4
$5.13M 2.94%
102,522
+56,578
5
$4.44M 2.54%
151,802
+74,331
6
$4.27M 2.45%
50,178
+24,608
7
$4.06M 2.32%
163,780
+76,740
8
$3.95M 2.26%
52,976
+26,515
9
$3.82M 2.19%
107,322
+59,283
10
$3.71M 2.12%
252,156
+126,550
11
$3.59M 2.05%
213,058
+105,835
12
$3.44M 1.97%
52,304
+25,195
13
$3.41M 1.95%
138,594
+68,356
14
$3.27M 1.88%
142,254
+79,666
15
$3.24M 1.85%
160,380
+82,572
16
$3.02M 1.73%
45,216
+22,713
17
$2.85M 1.63%
96,560
+48,581
18
$2.75M 1.58%
61,294
+34,224
19
$2.73M 1.56%
325,490
+162,325
20
$2.58M 1.48%
62,372
+31,930
21
$2.54M 1.45%
119,970
+76,208
22
$2.53M 1.45%
474,538
+236,199
23
$2.53M 1.45%
17,010
+8,319
24
$2.47M 1.42%
22,740
+11,421
25
$2.45M 1.4%
42,056
+20,827
1
2 3 4 5