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
1
$11.4M 5.07%
49,073
+2,859
2
$11.3M 4.99%
26,147
+1,680
3
$8.77M 3.89%
72,232
+4,953
4
$6.69M 2.97%
38,601
+3,492
5
$6.68M 2.97%
72,130
+7,089
6
$5.57M 2.47%
77,564
+5,273
7
$5.25M 2.33%
30,852
+2,953
8
$5.01M 2.22%
59,293
+6,327
9
$4.99M 2.21%
42,567
-1,033
10
$4.98M 2.21%
71,114
+196
11
$4.97M 2.21%
73,019
+6,152
12
$4.34M 1.93%
85,661
+11,113
13
$4.32M 1.92%
35,686
+2,400
14
$4.26M 1.89%
20,191
+1,699
15
$4.24M 1.88%
22,462
+1,955
16
$4.18M 1.85%
43,514
+5,203
17
$4.06M 1.8%
86,880
+11,066
18
$4M 1.78%
10,997
+772
19
$3.59M 1.59%
17,344
+1,673
20
$3.55M 1.57%
29,230
+1,094
21
$3.51M 1.56%
5,999
+352
22
$3.38M 1.5%
66,226
+4,981
23
$3.28M 1.45%
180,543
+13,731
24
$3.22M 1.43%
21,727
+1,077
25
$3.01M 1.34%
137,042
+2,078
1
2 3 4 5