SF

Slagle Financial Portfolio holdings

AUM $273M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.49M
3
+$1.33M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.17M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$851K

Top Sells

1
+$2.89M
2
+$1.88M
3
+$313K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
ORI icon
Old Republic International
ORI
+$248K

Sector Composition

1 Technology 19.09%
2 Consumer Staples 13.09%
3 Industrials 9.52%
4 Energy 7.93%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.86%
29,141
+744
2
$10.9M 4.82%
48,901
+429
3
$8.64M 3.84%
95,087
+16,426
4
$7.77M 3.45%
71,717
+2,278
5
$7.07M 3.14%
41,503
+531
6
$6.16M 2.73%
85,963
-214
7
$5.65M 2.51%
91,019
+3,118
8
$5.48M 2.43%
110,544
+17,158
9
$5.45M 2.42%
62,489
+13,381
10
$5.38M 2.39%
21,935
+492
11
$5.31M 2.36%
44,662
+444
12
$5.19M 2.3%
73,196
+1,333
13
$5.19M 2.3%
32,685
+227
14
$5.08M 2.26%
33,903
+304
15
$4.54M 2.02%
99,445
+7,796
16
$4.45M 1.97%
65,378
-2,553
17
$4.38M 1.94%
72,932
+1,602
18
$4.16M 1.85%
19,662
+219
19
$3.97M 1.76%
19,812
+322
20
$3.9M 1.73%
19,472
+967
21
$3.79M 1.68%
12,664
+427
22
$3.78M 1.68%
61,322
+1,838
23
$3.58M 1.59%
27,026
-625
24
$3.52M 1.56%
14,142
-93
25
$3.5M 1.55%
207,199
+8,420
1
2 3 4 5