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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
-1.16%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$3.18M
Cap. Flow
+$1.13M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.44%
Holding
117
New
2
Increased
59
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$3.64M
2
NEE icon
NextEra Energy
NEE
+$976K
3
MSFT icon
Microsoft
MSFT
+$958K
4
ES icon
Eversource Energy
ES
+$928K
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$656K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.51M
2
DLR icon
Digital Realty Trust
DLR
+$2.08M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.8M
4
CTRA
Coterra Energy
CTRA
+$1.48M
5
T icon
AT&T
T
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Consumer Staples 11.98%
3 Industrials 9.58%
4 Real Estate 7.37%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$3.13M 1.41%
6,447
+448
+7% +$244K
IBM icon
27
IBM
IBM
$211B
$3.13M 1.41%
14,235
+880
+7% +$196K
BAC icon
28
Bank of America
BAC
$435B
$3M 1.35%
68,173
+757
+1% +$33.3K
MDT icon
29
Medtronic
MDT
$109B
$2.65M 1.19%
33,176
+2,350
+8% +$203K
UPS icon
30
United Parcel Service
UPS
$88.6B
$2.64M 1.19%
20,913
+668
+3% +$87.9K
HD icon
31
Home Depot
HD
$331B
$2.62M 1.18%
6,727
+371
+6% +$152K
GILD icon
32
Gilead Sciences
GILD
$162B
$2.6M 1.17%
28,124
+1,100
+4% +$99K
CVX icon
33
Chevron
CVX
$392B
$2.57M 1.16%
17,736
+470
+3% +$71.9K
CAT icon
34
Caterpillar
CAT
$375B
$2.49M 1.12%
6,858
+260
+4% +$101K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.48M 1.12%
36,040
+3,108
+9% +$215K
CCI icon
36
Crown Castle
CCI
$33.3B
$2.41M 1.09%
26,577
+1,670
+7% +$175K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$2.32M 1.05%
4,310
-319
-7% -$173K
QCOM icon
38
Qualcomm
QCOM
$155B
$2.24M 1.01%
14,592
+679
+5% +$111K
PLD icon
39
Prologis
PLD
$135B
$2.22M 1%
20,989
+1,120
+6% +$129K
SPG icon
40
Simon Property Group
SPG
$74.4B
$2.2M 0.99%
12,767
+1,145
+10% +$201K
V icon
41
Visa
V
$684B
$2.16M 0.97%
6,822
+338
+5% +$102K
COP icon
42
ConocoPhillips
COP
$147B
$2.07M 0.93%
20,824
+1,066
+5% +$113K
DELL icon
43
Dell
DELL
$262B
$2.03M 0.92%
17,649
-666
-4% -$83.6K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$2.03M 0.91%
14,028
+644
+5% +$99.8K
PFE icon
45
Pfizer
PFE
$143B
$1.95M 0.88%
73,628
+4,264
+6% +$116K
AMGN icon
46
Amgen
AMGN
$208B
$1.95M 0.88%
7,486
+742
+11% +$220K
C icon
47
Citigroup
C
$222B
$1.9M 0.86%
27,061
+1,556
+6% +$105K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.85%
201,893
+8,982
+5% +$83.4K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$1.82M 0.82%
3,557
-138
-4% -$69.8K
AFG icon
50
American Financial Group
AFG
$11.8B
$1.8M 0.81%
13,133
+557
+4% +$76.7K
1
2
3 4 5

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VFIC
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PHWM
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MAM
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HGA
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WHGC
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WCM
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RWI
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Slagle Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Slagle Financial held 117 positions worth $222M, down 1.4% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Slagle Financial's Q4 2024 filing shows 2 new, 59 increased, 43 reduced and 11 closed positions. Its largest new stake was Edison International: 43,561 shares worth $3.48M. The largest sale was 3M, an estimated $2.51M.

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

  • Slagle Financial's largest Q4 2024 buy was Edison International: 43,561 shares worth $3.48M.
  • Slagle Financial added most to NextEra Energy in Q4 2024, an estimated $976K increase.
  • Slagle Financial's biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.8M.
  • Slagle Financial fully exited 3M in Q4 2024, selling an estimated $2.51M.
  • Slagle Financial's ten largest holdings make up 33% of its $222M portfolio in Q4 2024.
  • Slagle Financial opened 2 new positions and closed 11 in Q4 2024.
  • Slagle Financial's portfolio value fell 1.4% quarter-over-quarter to $222M.

Based on Slagle Financial's 13F filing for Q4 2024, filed 12 Feb 2025.