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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
+7.55%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$23.1M
Cap. Flow
+$8.3M
Cap. Flow %
3.34%
Top 10 Hldgs %
31.16%
Holding
125
New
26
Increased
56
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.86M
3
HSY icon
Hershey
HSY
+$4.34M
4
MCHP icon
Microchip Technology
MCHP
+$3.54M
5
CME icon
CME Group
CME
+$3.49M

Top Sells

Rank Stock Value
1
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$6.62M
2
ES icon
Eversource Energy
ES
+$5.65M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.83M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
HON icon
Honeywell
HON
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 14.43%
3 Consumer Staples 12.59%
4 Energy 7.46%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.06M 1.23%
+53,904
New +$2.99M
USB icon
27
US Bancorp
USB
$98.2B
$3.04M 1.23%
+67,261
New +$2.83M
FDG icon
28
American Century Focused Dynamic Growth ETF
FDG
$396M
$3M 1.21%
27,442
-67,645
-71% -$6.62M
SO icon
29
Southern Company
SO
$109B
$2.94M 1.19%
32,042
+27,077
+545% +$2.43M
O icon
30
Realty Income
O
$59.6B
$2.93M 1.18%
50,852
+46,952
+1,204% +$2.65M
AGNC icon
31
AGNC Investment
AGNC
$12.4B
$2.92M 1.18%
+317,717
New +$2.84M
TPG icon
32
TPG
TPG
$7.01B
$2.86M 1.15%
+54,533
New +$2.62M
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.85M 1.15%
+30,876
New +$2.81M
CCI icon
34
Crown Castle
CCI
$33.3B
$2.83M 1.14%
27,590
+1,145
+4% +$116K
KHC icon
35
Kraft Heinz
KHC
$30.7B
$2.82M 1.13%
+109,129
New +$3.03M
D icon
36
Dominion Energy
D
$60.8B
$2.8M 1.13%
+49,596
New +$2.72M
DVN icon
37
Devon Energy
DVN
$52.1B
$2.79M 1.13%
87,853
+41,911
+91% +$1.33M
PG icon
38
Procter & Gamble
PG
$336B
$2.77M 1.12%
17,398
-24,105
-58% -$3.93M
HD icon
39
Home Depot
HD
$331B
$2.76M 1.11%
7,520
+276
+4% +$99.9K
NLY icon
40
Annaly Capital Management
NLY
$17.1B
$2.71M 1.09%
+143,935
New +$2.74M
AES icon
41
AES
AES
$10.5B
$2.67M 1.07%
+253,425
New +$2.71M
NEE icon
42
NextEra Energy
NEE
$181B
$2.55M 1.03%
36,732
-36,464
-50% -$2.53M
EIX icon
43
Edison International
EIX
$28.2B
$2.43M 0.98%
47,160
+2,433
+5% +$133K
FDVV icon
44
Fidelity High Dividend ETF
FDVV
$10.1B
$2.41M 0.97%
46,387
-64,157
-58% -$3.16M
C icon
45
Citigroup
C
$222B
$2.36M 0.95%
27,733
+767
+3% +$55.4K
DELL icon
46
Dell
DELL
$262B
$2.33M 0.94%
19,036
+355
+2% +$36.3K
PLD icon
47
Prologis
PLD
$135B
$2.29M 0.92%
21,757
+840
+4% +$88.1K
AMGN icon
48
Amgen
AMGN
$208B
$2.27M 0.91%
8,129
+277
+4% +$78.5K
SPG icon
49
Simon Property Group
SPG
$74.4B
$2.25M 0.91%
13,987
+620
+5% +$98K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$2.23M 0.9%
14,593
+479
+3% +$73.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Slagle Financial held 125 positions worth $248M, up 10% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Slagle Financial deployed $8.3M of net new capital in Q2 2025, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 82,831 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was American Century Focused Dynamic Growth ETF, an estimated $6.62M trimmed.

  • Slagle Financial's largest Q2 2025 buy was iShares Core S&P Mid-Cap ETF: 82,831 shares worth $5.14M.
  • Slagle Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $7.9M increase.
  • Slagle Financial's biggest Q2 2025 reduction was American Century Focused Dynamic Growth ETF, cutting an estimated $6.62M.
  • Slagle Financial fully exited Eversource Energy in Q2 2025, selling an estimated $5.65M.
  • Slagle Financial's ten largest holdings make up 31% of its $248M portfolio in Q2 2025.
  • Slagle Financial opened 26 new positions and closed 12 in Q2 2025.
  • Slagle Financial's portfolio value rose 10% quarter-over-quarter to $248M.

Based on Slagle Financial's 13F filing for Q2 2025, filed 11 Aug 2025.