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
1
$12.1M 5.46%
48,472
-601
2
$12M 5.39%
28,397
+2,250
3
$9.33M 4.2%
69,439
-2,793
4
$8.17M 3.68%
78,661
+6,531
5
$6.87M 3.09%
40,972
+2,371
6
$5.37M 2.42%
86,177
+8,613
7
$5.15M 2.32%
71,863
+12,570
8
$5.14M 2.31%
21,443
+1,252
9
$5.11M 2.3%
33,599
+2,747
10
$5.05M 2.27%
87,901
+14,882
11
$4.85M 2.18%
67,931
-3,183
12
$4.76M 2.14%
44,218
+1,651
13
$4.74M 2.13%
49,108
+5,594
14
$4.66M 2.1%
93,386
+7,725
15
$4.39M 1.98%
19,443
+2,099
16
$4.11M 1.85%
91,649
+4,769
17
$3.91M 1.76%
32,458
+3,228
18
$3.73M 1.68%
71,330
+5,104
19
$3.66M 1.65%
12,237
+1,240
20
$3.52M 1.59%
59,484
+8,495
21
$3.48M 1.57%
+43,561
22
$3.37M 1.52%
198,779
+18,236
23
$3.3M 1.49%
18,505
-3,222
24
$3.25M 1.46%
19,490
-2,972
25
$3.2M 1.44%
27,651
-8,035
1
2 3 4 5