SF

Slagle Financial Portfolio holdings

AUM $286M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.14M
3
+$4.53M
4
HSY icon
Hershey
HSY
+$4.37M
5
WFC icon
Wells Fargo
WFC
+$3.75M

Top Sells

1
+$7.39M
2
+$5.65M
3
+$5.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.1M
5
HON icon
Honeywell
HON
+$4.38M

Sector Composition

1 Technology 21.76%
2 Financials 14.43%
3 Consumer Staples 12.59%
4 Energy 7.46%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.19%
81,544
+9,827
2
$11.7M 4.69%
160,344
+117,512
3
$11M 4.45%
53,804
+4,903
4
$9M 3.62%
18,093
-11,048
5
$6.54M 2.63%
22,550
+615
6
$6.32M 2.55%
89,341
+3,378
7
$5.14M 2.07%
+82,831
8
$5.12M 2.06%
18,577
+5,591
9
$4.94M 1.99%
45,809
+1,147
10
$4.74M 1.91%
35,885
+1,982
11
$4.64M 1.87%
13,081
+6,224
12
$4.58M 1.85%
78,146
+5,214
13
$4.53M 1.82%
+64,317
14
$4.41M 1.78%
63,610
+2,288
15
$4.39M 1.77%
30,683
+13,584
16
$4.37M 1.76%
+26,317
17
$4.28M 1.72%
14,519
+377
18
$4.08M 1.64%
50,908
+46,787
19
$3.84M 1.55%
21,079
-11,606
20
$3.54M 1.42%
+12,831
21
$3.42M 1.38%
72,379
+2,588
22
$3.21M 1.29%
+33,102
23
$3.2M 1.29%
26,740
+13,830
24
$3.18M 1.28%
6,874
+282
25
$3.11M 1.25%
+20,759
1
2 3 4 5