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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
+7.77%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$24.4M
Cap. Flow
+$6.51M
Cap. Flow %
2.39%
Top 10 Hldgs %
31.72%
Holding
117
New
4
Increased
81
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$529K
2
AAPL icon
Apple
AAPL
+$282K
3
KO icon
Coca-Cola
KO
+$273K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$239K
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$228K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$301K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$244K
3
HON icon
Honeywell
HON
+$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.9K
5
AVGO icon
Broadcom
AVGO
+$70.6K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 14.45%
3 Consumer Staples 12.16%
4 Real Estate 7.29%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$3.35M 1.23%
69,232
+1,971
+3% +$93.2K
FDG icon
27
American Century Focused Dynamic Growth ETF
FDG
$396M
$3.3M 1.21%
27,398
-44
-0.2% -$5.05K
AGNC icon
28
AGNC Investment
AGNC
$12.4B
$3.28M 1.2%
334,969
+17,252
+5% +$167K
O icon
29
Realty Income
O
$59.6B
$3.22M 1.18%
52,894
+2,042
+4% +$119K
TPG icon
30
TPG
TPG
$7.01B
$3.2M 1.17%
55,683
+1,150
+2% +$67.9K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.19M 1.17%
55,830
+1,926
+4% +$109K
DVN icon
32
Devon Energy
DVN
$52.1B
$3.15M 1.16%
89,978
+2,125
+2% +$72.3K
D icon
33
Dominion Energy
D
$60.8B
$3.14M 1.15%
51,362
+1,766
+4% +$105K
SO icon
34
Southern Company
SO
$109B
$3.14M 1.15%
33,147
+1,105
+3% +$103K
HD icon
35
Home Depot
HD
$331B
$3.13M 1.15%
7,720
+200
+3% +$78.6K
EOG icon
36
EOG Resources
EOG
$79.2B
$3.1M 1.14%
27,665
+925
+3% +$110K
NLY icon
37
Annaly Capital Management
NLY
$17.1B
$3.05M 1.12%
151,160
+7,225
+5% +$150K
KHC icon
38
Kraft Heinz
KHC
$30.7B
$3M 1.1%
115,398
+6,269
+6% +$170K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.95M 1.08%
31,554
+678
+2% +$62.6K
NEE icon
40
NextEra Energy
NEE
$181B
$2.86M 1.05%
37,922
+1,190
+3% +$86.9K
FDVV icon
41
Fidelity High Dividend ETF
FDVV
$10.1B
$2.83M 1.04%
50,782
+4,395
+9% +$239K
C icon
42
Citigroup
C
$222B
$2.83M 1.04%
27,868
+135
+0.5% +$12.8K
CCI icon
43
Crown Castle
CCI
$33.3B
$2.78M 1.02%
28,808
+1,218
+4% +$123K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$2.78M 1.02%
14,986
+393
+3% +$67.3K
PG icon
45
Procter & Gamble
PG
$336B
$2.77M 1.01%
18,009
+611
+4% +$95.4K
EIX icon
46
Edison International
EIX
$28.2B
$2.73M 1%
49,417
+2,257
+5% +$122K
DELL icon
47
Dell
DELL
$262B
$2.71M 1%
19,147
+111
+0.6% +$14.4K
SPG icon
48
Simon Property Group
SPG
$74.4B
$2.71M 1%
14,458
+471
+3% +$81.3K
PLD icon
49
Prologis
PLD
$135B
$2.57M 0.94%
22,434
+677
+3% +$74.4K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$2.48M 0.91%
4,045
+292
+8% +$172K
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 2025 Portfolio in Review

As of Q3 2025, Slagle Financial held 117 positions worth $273M, up 9.8% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Slagle Financial opened 4 new positions and exited 1, leaving the 117-position portfolio largely intact.

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

  • Slagle Financial's largest Q3 2025 buy was Invesco AAA CLO Floating Rate Note ETF: 8,886 shares worth $228K.
  • Slagle Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $529K increase.
  • Slagle Financial's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $301K.
  • Slagle Financial fully exited Honeywell in Q3 2025, selling an estimated $200K.
  • Slagle Financial's ten largest holdings make up 32% of its $273M portfolio in Q3 2025.
  • Slagle Financial opened 4 new positions and closed 1 in Q3 2025.
  • Slagle Financial's portfolio value rose 9.8% quarter-over-quarter to $273M.

Based on Slagle Financial's 13F filing for Q3 2025, filed 6 Nov 2025.