We are live on ! Find out more
SF

Slagle Financial Portfolio holdings

AUM $334M
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.4M
Cap. Flow
+$162M
Cap. Flow %
92.84%
Top 10 Hldgs %
29.01%
Holding
120
New
2
Increased
111
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.8M
2
MSFT icon
Microsoft
MSFT
+$6.35M
3
PG icon
Procter & Gamble
PG
+$6.01M
4
XOM icon
ExxonMobil
XOM
+$5.95M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.06M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.83M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$840K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$332K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 14.23%
3 Real Estate 11.08%
4 Consumer Staples 9.64%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.3B
$2.42M 1.39%
41,912
+21,304
+103% +$2.18M
CSCO icon
27
Cisco
CSCO
$457B
$2.35M 1.35%
93,008
+46,183
+99% +$2.36M
PEP icon
28
PepsiCo
PEP
$190B
$2.33M 1.33%
27,362
+13,718
+101% +$2.28M
C icon
29
Citigroup
C
$222B
$2.31M 1.32%
89,748
+45,454
+103% +$2.01M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$2.28M 1.31%
10,432
+5,058
+94% +$2.07M
UPS icon
31
United Parcel Service
UPS
$88.6B
$2.27M 1.3%
28,828
+14,637
+103% +$2.21M
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$2.24M 1.29%
33,188
+15,931
+92% +$2.06M
MMM icon
33
3M
MMM
$90.9B
$2.15M 1.23%
46,945
+23,615
+101% +$1.9M
UNP icon
34
Union Pacific
UNP
$174B
$2.14M 1.23%
17,278
+8,537
+98% +$1.88M
LMT icon
35
Lockheed Martin
LMT
$134B
$2.14M 1.22%
9,314
+4,672
+101% +$2.07M
PM icon
36
Philip Morris
PM
$297B
$2.08M 1.19%
44,110
+22,312
+102% +$2.06M
GILD icon
37
Gilead Sciences
GILD
$162B
$2.07M 1.19%
51,130
+25,438
+99% +$1.98M
IBM icon
38
IBM
IBM
$211B
$2.05M 1.17%
24,950
+12,177
+95% +$1.84M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.05M 1.17%
25,926
+13,091
+102% +$2.01M
WY icon
40
Weyerhaeuser
WY
$18B
$1.99M 1.14%
114,270
+57,608
+102% +$1.79M
QCOM icon
41
Qualcomm
QCOM
$155B
$1.94M 1.11%
26,692
+13,002
+95% +$1.61M
HON icon
42
Honeywell
HON
$77B
$1.94M 1.11%
19,476
+9,793
+101% +$1.77M
CMCSA icon
43
Comcast
CMCSA
$85B
$1.86M 1.07%
84,740
+42,575
+101% +$1.82M
MRK icon
44
Merck
MRK
$322B
$1.77M 1.02%
32,352
+16,324
+102% +$1.69M
EOG icon
45
EOG Resources
EOG
$79.2B
$1.75M 1%
28,694
+14,474
+102% +$1.8M
AFG icon
46
American Financial Group
AFG
$11.8B
$1.72M 0.98%
28,730
+14,623
+104% +$1.65M
NLY icon
47
Annaly Capital Management
NLY
$17.1B
$1.65M 0.94%
170,252
+88,900
+109% +$1.59M
HPQ icon
48
HP
HPQ
$24.9B
$1.65M 0.94%
109,358
+55,687
+104% +$1.56M
PFE icon
49
Pfizer
PFE
$143B
$1.51M 0.87%
104,948
+53,068
+102% +$1.6M
OHI icon
50
Omega Healthcare
OHI
$15.1B
$1.45M 0.83%
94,586
+47,785
+102% +$1.53M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Slagle Financial held 120 positions worth $175M, up 7% from $163M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Slagle Financial deployed $162M of net new capital in Q4 2023, opening 2 new positions and adding to 111 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 6,638 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the most notable exit was RTX Corp, an estimated $1.83M sold.

  • Slagle Financial's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 6,638 shares worth $233K.
  • Slagle Financial added most to Apple in Q4 2023, an estimated $7.8M increase.
  • Slagle Financial fully exited RTX Corp in Q4 2023, selling an estimated $1.83M.
  • Slagle Financial's ten largest holdings make up 29% of its $175M portfolio in Q4 2023.
  • Slagle Financial opened 2 new positions and closed 7 in Q4 2023.
  • Slagle Financial's portfolio value rose 7% quarter-over-quarter to $175M.

Based on Slagle Financial's 13F filing for Q4 2023, filed 5 Mar 2024.