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Slagle Financial Portfolio holdings
AUM
$334M
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
97.11%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
118
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.12M |
| 2 |
Procter & Gamble
PG
|
+$5.69M |
| 3 |
Microsoft
MSFT
|
+$5.47M |
| 4 |
ExxonMobil
XOM
|
+$4.65M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Financials | 12.58% |
| 3 | Real Estate | 10.58% |
| 4 | Consumer Staples | 10.19% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rithm Capital
RITM
$5.52B
| $2.11M | 1.32% |
+225,971
| New | +$1.89M |
|
27
ConocoPhillips
COP
$147B
| $2.08M | 1.3% |
+20,114
| New | +$2.07M |
|
28
Caterpillar
CAT
$375B
| $2.04M | 1.27% |
+8,311
| New | +$1.85M |
|
29
Johnson & Johnson
JNJ
$618B
| $2.02M | 1.25% |
+12,178
| New | +$1.97M |
|
30
American Tower
AMT
$80.8B
| $1.97M | 1.23% |
+10,166
| New | +$1.99M |
|
31
Philip Morris
PM
$297B
| $1.97M | 1.23% |
+20,171
| New | +$1.93M |
|
32
Lockheed Martin
LMT
$134B
| $1.94M | 1.21% |
+4,215
| New | +$1.96M |
|
33
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.92M | 1.2% |
+24,763
| New | +$1.82M |
|
34
Digital Realty Trust
DLR
$69.7B
| $1.9M | 1.18% |
+16,688
| New | +$1.65M |
|
35
Gilead Sciences
GILD
$162B
| $1.89M | 1.17% |
+24,465
| New | +$1.95M |
|
36
Citigroup
C
$222B
| $1.84M | 1.15% |
+40,059
| New | +$1.88M |
|
37
Pfizer
PFE
$143B
| $1.81M | 1.13% |
+49,300
| New | +$1.92M |
|
38
3M
MMM
$90.9B
| $1.77M | 1.1% |
+21,178
| New | +$1.8M |
|
39
Weyerhaeuser
WY
$18B
| $1.77M | 1.1% |
+52,719
| New | +$1.59M |
|
40
Honeywell
HON
$77B
| $1.74M | 1.08% |
+8,877
| New | +$1.65M |
|
41
Merck
MRK
$322B
| $1.71M | 1.07% |
+14,854
| New | +$1.69M |
|
42
IBM
IBM
$211B
| $1.67M | 1.04% |
+12,468
| New | +$1.61M |
|
43
Union Pacific
UNP
$174B
| $1.66M | 1.03% |
+8,109
| New | +$1.61M |
|
44
Comcast
CMCSA
$85B
| $1.65M | 1.03% |
+39,719
| New | +$1.58M |
|
45
American Financial Group
AFG
$11.8B
| $1.53M | 0.96% |
+12,924
| New | +$1.52M |
|
46
EOG Resources
EOG
$79.2B
| $1.53M | 0.95% |
+13,389
| New | +$1.53M |
|
47
HP
HPQ
$24.9B
| $1.52M | 0.95% |
+49,474
| New | +$1.49M |
|
48
Qualcomm
QCOM
$155B
| $1.52M | 0.94% |
+12,747
| New | +$1.47M |
|
49
Bristol-Myers Squibb
BMY
$133B
| $1.52M | 0.94% |
+23,710
| New | +$1.59M |
|
50
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.48M | 0.92% |
+37,348
| New | +$1.44M |
|
Similar funds
PMA
VFIC
PHWM
MAM
HGA
WHGC
WCM
RWI
Slagle Financial's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Slagle Financial, which disclosed 118 positions worth $161M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 40,889 shares worth $7.93M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Real Estate.
- Slagle Financial's largest Q2 2023 buy was Apple: 40,889 shares worth $7.93M.
- Slagle Financial's ten largest holdings make up 29% of its $161M portfolio in Q2 2023.
- Slagle Financial disclosed 118 positions in Q2 2023, its first 13F filing on record.
Based on Slagle Financial's 13F filing for Q2 2023, filed 14 Aug 2023.