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SF

Slagle Financial Portfolio holdings

AUM $334M
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$3.09M
Cap. Flow
+$3.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.59%
Holding
108
New
2
Increased
47
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.75M
2
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$1.66M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M
4
CVS icon
CVS Health
CVS
+$1.17M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$868K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.66M
2
WBA
Walgreens Boots Alliance
WBA
+$1.88M
3
TSLA icon
Tesla
TSLA
+$313K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$264K
5
ORI icon
Old Republic International
ORI
+$248K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Consumer Staples 13.09%
3 Industrials 9.52%
4 Energy 7.93%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$3.01M 1.34%
33,541
+365
+1% +$32.7K
LMT icon
27
Lockheed Martin
LMT
$134B
$2.94M 1.31%
6,592
+145
+2% +$66.7K
BAC icon
28
Bank of America
BAC
$435B
$2.91M 1.29%
69,791
+1,618
+2% +$72.1K
CVX icon
29
Chevron
CVX
$392B
$2.86M 1.27%
17,099
-637
-4% -$99.7K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.82M 1.25%
42,832
+6,792
+19% +$470K
CCI icon
31
Crown Castle
CCI
$33.3B
$2.76M 1.22%
26,445
-132
-0.5% -$12.3K
HD icon
32
Home Depot
HD
$331B
$2.65M 1.18%
7,244
+517
+8% +$201K
EIX icon
33
Edison International
EIX
$28.2B
$2.64M 1.17%
44,727
+1,166
+3% +$67K
AMGN icon
34
Amgen
AMGN
$208B
$2.45M 1.09%
7,852
+366
+5% +$108K
V icon
35
Visa
V
$684B
$2.4M 1.07%
6,857
+35
+0.5% +$11.8K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.34M 1.04%
14,114
+86
+0.6% +$13.5K
PLD icon
37
Prologis
PLD
$135B
$2.34M 1.04%
20,917
-72
-0.3% -$8.33K
UPS icon
38
United Parcel Service
UPS
$88.6B
$2.32M 1.03%
21,053
+140
+0.7% +$16.7K
CAT icon
39
Caterpillar
CAT
$375B
$2.25M 1%
6,828
-30
-0.4% -$10.7K
QCOM icon
40
Qualcomm
QCOM
$155B
$2.25M 1%
14,620
+28
+0.2% +$4.56K
SPG icon
41
Simon Property Group
SPG
$74.4B
$2.22M 0.99%
13,367
+600
+5% +$105K
COP icon
42
ConocoPhillips
COP
$147B
$2.18M 0.97%
20,766
-58
-0.3% -$5.78K
AVGO icon
43
Broadcom
AVGO
$1.85T
$2.17M 0.97%
+12,986
New +$2.75M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$1.96M 0.87%
3,822
-488
-11% -$264K
C icon
45
Citigroup
C
$222B
$1.91M 0.85%
26,966
-95
-0.4% -$7.24K
T icon
46
AT&T
T
$159B
$1.9M 0.84%
67,111
-5,118
-7% -$129K
PFE icon
47
Pfizer
PFE
$143B
$1.89M 0.84%
74,748
+1,120
+2% +$29.3K
MUSI icon
48
American Century Multisector Income ETF
MUSI
$244M
$1.85M 0.82%
42,254
+3,108
+8% +$135K
AFG icon
49
American Financial Group
AFG
$11.8B
$1.77M 0.79%
13,508
+375
+3% +$48.4K
OHI icon
50
Omega Healthcare
OHI
$15.1B
$1.76M 0.78%
46,100
+690
+2% +$25.7K
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Slagle Financial held 108 positions worth $225M, up 1.4% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Slagle Financial's Q1 2025 filing shows 2 new, 47 increased, 47 reduced and 9 closed positions. Its largest new stake was Broadcom: 12,986 shares worth $2.17M. The largest sale was Gilead Sciences, an estimated $2.66M.

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.

  • Slagle Financial's largest Q1 2025 buy was Broadcom: 12,986 shares worth $2.17M.
  • Slagle Financial added most to American Century Focused Dynamic Growth ETF in Q1 2025, an estimated $1.66M increase.
  • Slagle Financial's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $2.66M.
  • Slagle Financial fully exited Walgreens Boots Alliance in Q1 2025, selling an estimated $1.88M.
  • Slagle Financial's ten largest holdings make up 33% of its $225M portfolio in Q1 2025.
  • Slagle Financial opened 2 new positions and closed 9 in Q1 2025.
  • Slagle Financial's portfolio value rose 1.4% quarter-over-quarter to $225M.

Based on Slagle Financial's 13F filing for Q1 2025, filed 30 Apr 2025.