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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
+8%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$30.3M
Cap. Flow
+$16.1M
Cap. Flow %
7.14%
Top 10 Hldgs %
31.35%
Holding
116
New
9
Increased
76
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$718K
2
AAPL icon
Apple
AAPL
+$638K
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$629K
4
PG icon
Procter & Gamble
PG
+$593K
5
NVDA icon
NVIDIA
NVDA
+$585K

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$338K
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$270K
3
XOM icon
ExxonMobil
XOM
+$119K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.5K
5
SO icon
Southern Company
SO
+$94K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Consumer Staples 11.5%
3 Industrials 11.43%
4 Real Estate 8.6%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.3B
$2.95M 1.31%
24,907
+1,971
+9% +$217K
IBM icon
27
IBM
IBM
$211B
$2.95M 1.31%
13,355
+600
+5% +$118K
MDT icon
28
Medtronic
MDT
$109B
$2.78M 1.23%
30,826
+2,961
+11% +$249K
UPS icon
29
United Parcel Service
UPS
$88.6B
$2.76M 1.23%
20,245
+2,313
+13% +$304K
CSCO icon
30
Cisco
CSCO
$457B
$2.71M 1.2%
50,989
+3,000
+6% +$146K
BAC icon
31
Bank of America
BAC
$435B
$2.68M 1.19%
67,416
+4,797
+8% +$192K
CAT icon
32
Caterpillar
CAT
$375B
$2.58M 1.15%
6,598
+331
+5% +$114K
HD icon
33
Home Depot
HD
$331B
$2.58M 1.14%
6,356
+263
+4% +$95.9K
CVX icon
34
Chevron
CVX
$392B
$2.54M 1.13%
17,266
+1,268
+8% +$189K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$2.51M 1.12%
48,577
+3,935
+9% +$185K
MMM icon
36
3M
MMM
$90.9B
$2.51M 1.11%
18,369
+927
+5% +$113K
PLD icon
37
Prologis
PLD
$135B
$2.51M 1.11%
19,869
+1,148
+6% +$142K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$2.44M 1.08%
4,629
-38
-0.8% -$19.3K
QCOM icon
39
Qualcomm
QCOM
$155B
$2.37M 1.05%
13,913
+1,252
+10% +$221K
GILD icon
40
Gilead Sciences
GILD
$162B
$2.27M 1.01%
27,024
+1,347
+5% +$103K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.22M 0.99%
32,932
+2,429
+8% +$158K
AMGN icon
42
Amgen
AMGN
$208B
$2.17M 0.96%
6,744
+494
+8% +$162K
DELL icon
43
Dell
DELL
$262B
$2.17M 0.96%
18,315
+2,721
+17% +$317K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$2.17M 0.96%
13,384
+599
+5% +$95.4K
DVN icon
45
Devon Energy
DVN
$52.1B
$2.17M 0.96%
55,382
+6,739
+14% +$297K
COP icon
46
ConocoPhillips
COP
$147B
$2.08M 0.92%
19,758
+2,137
+12% +$235K
DLR icon
47
Digital Realty Trust
DLR
$69.7B
$2.08M 0.92%
12,842
+954
+8% +$146K
PFE icon
48
Pfizer
PFE
$143B
$2.01M 0.89%
69,364
+5,141
+8% +$150K
SPG icon
49
Simon Property Group
SPG
$74.4B
$1.96M 0.87%
11,622
+1,144
+11% +$181K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$1.8M 0.8%
3,695
+147
+4% +$69.6K
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 2024 Portfolio in Review

As of Q3 2024, Slagle Financial held 116 positions worth $225M, up 16% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Slagle Financial deployed $16.1M of net new capital in Q3 2024, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,096 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Gold Trust Micro, an estimated $338K trimmed.

  • Slagle Financial's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,096 shares worth $310K.
  • Slagle Financial added most to Microsoft in Q3 2024, an estimated $718K increase.
  • Slagle Financial's biggest Q3 2024 reduction was iShares Gold Trust Micro, cutting an estimated $338K.
  • Slagle Financial fully exited PIMCO Ultra Short Government Active ETF in Q3 2024, selling an estimated $270K.
  • Slagle Financial's ten largest holdings make up 31% of its $225M portfolio in Q3 2024.
  • Slagle Financial opened 9 new positions and closed 1 in Q3 2024.
  • Slagle Financial's portfolio value rose 16% quarter-over-quarter to $225M.

Based on Slagle Financial's 13F filing for Q3 2024, filed 31 Oct 2024.