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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
-3.01%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.46M
Cap. Flow
+$8.62M
Cap. Flow %
5.28%
Top 10 Hldgs %
29.18%
Holding
128
New
10
Increased
73
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$590K
2
MSFT icon
Microsoft
MSFT
+$504K
3
PG icon
Procter & Gamble
PG
+$498K
4
XOM icon
ExxonMobil
XOM
+$369K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$341K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$326K
2
PECO icon
Phillips Edison & Co
PECO
+$326K
3
BCE icon
BCE
BCE
+$299K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$294K
5
D icon
Dominion Energy
D
+$287K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 13.17%
3 Real Estate 10.26%
4 Consumer Staples 10.19%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$2.11M 1.29%
5,374
-66
-1% -$27K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.11M 1.29%
27,070
+2,307
+9% +$185K
DLR icon
28
Digital Realty Trust
DLR
$69.7B
$2.09M 1.28%
17,257
+569
+3% +$69.9K
PM icon
29
Philip Morris
PM
$297B
$2.02M 1.24%
21,798
+1,627
+8% +$157K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2M 1.23%
12,835
+657
+5% +$108K
GILD icon
31
Gilead Sciences
GILD
$162B
$1.93M 1.18%
25,692
+1,227
+5% +$94.4K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.9M 1.16%
4,642
+427
+10% +$189K
CCI icon
33
Crown Castle
CCI
$33.3B
$1.9M 1.16%
20,608
+1,980
+11% +$205K
CMCSA icon
34
Comcast
CMCSA
$85B
$1.87M 1.15%
42,165
+2,446
+6% +$109K
AMT icon
35
American Tower
AMT
$80.8B
$1.86M 1.14%
11,319
+1,153
+11% +$211K
RTX icon
36
RTX Corp
RTX
$290B
$1.83M 1.12%
25,398
+2,505
+11% +$215K
MMM icon
37
3M
MMM
$90.9B
$1.83M 1.12%
23,330
+2,152
+10% +$185K
C icon
38
Citigroup
C
$222B
$1.82M 1.12%
44,294
+4,235
+11% +$186K
EOG icon
39
EOG Resources
EOG
$79.2B
$1.8M 1.11%
14,220
+831
+6% +$106K
IBM icon
40
IBM
IBM
$211B
$1.79M 1.1%
12,773
+305
+2% +$43.4K
UNP icon
41
Union Pacific
UNP
$174B
$1.78M 1.09%
8,741
+632
+8% +$138K
WY icon
42
Weyerhaeuser
WY
$18B
$1.74M 1.06%
56,662
+3,943
+7% +$130K
PFE icon
43
Pfizer
PFE
$143B
$1.72M 1.05%
51,880
+2,580
+5% +$91.2K
FDVV icon
44
Fidelity High Dividend ETF
FDVV
$10.1B
$1.69M 1.04%
43,762
+6,414
+17% +$258K
HON icon
45
Honeywell
HON
$77B
$1.69M 1.03%
9,683
+806
+9% +$147K
MRK icon
46
Merck
MRK
$322B
$1.65M 1.01%
16,028
+1,174
+8% +$127K
AFG icon
47
American Financial Group
AFG
$11.8B
$1.58M 0.97%
14,107
+1,183
+9% +$137K
OHI icon
48
Omega Healthcare
OHI
$15.1B
$1.55M 0.95%
46,801
+3,956
+9% +$126K
NLY icon
49
Annaly Capital Management
NLY
$17.1B
$1.53M 0.94%
81,352
+7,338
+10% +$146K
QCOM icon
50
Qualcomm
QCOM
$155B
$1.52M 0.93%
13,690
+943
+7% +$109K
1
2
3 4 5

Similar funds

PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return

Slagle Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Slagle Financial held 128 positions worth $163M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Slagle Financial deployed $8.62M of net new capital in Q3 2023, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 6,192 shares worth $332K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $294K trimmed.

  • Slagle Financial's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 6,192 shares worth $332K.
  • Slagle Financial added most to Apple in Q3 2023, an estimated $590K increase.
  • Slagle Financial's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $294K.
  • Slagle Financial fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2023, selling an estimated $326K.
  • Slagle Financial's ten largest holdings make up 29% of its $163M portfolio in Q3 2023.
  • Slagle Financial opened 10 new positions and closed 9 in Q3 2023.
  • Slagle Financial's portfolio value rose 1.5% quarter-over-quarter to $163M.

Based on Slagle Financial's 13F filing for Q3 2023, filed 14 Nov 2023.