We are live on ! Find out more
SF

Slagle Financial Portfolio holdings

AUM $334M
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$16.3M
Cap. Flow
+$13M
Cap. Flow %
4.29%
Top 10 Hldgs %
30.45%
Holding
129
New
11
Increased
75
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M
2
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$1.07M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$877K
4
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$800K
5
NVDA icon
NVIDIA
NVDA
+$642K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$461K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$413K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$278K
4
DVY icon
iShares Select Dividend ETF
DVY
+$234K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$233K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 12.74%
3 Energy 10.86%
4 Consumer Staples 10.7%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$429B
$3.92M 1.29%
80,378
+3,848
+5% +$199K
EIX icon
27
Edison International
EIX
$30.3B
$3.87M 1.28%
52,892
+1,385
+3% +$93.4K
NEE icon
28
NextEra Energy
NEE
$185B
$3.87M 1.28%
41,625
+1,693
+4% +$151K
USB icon
29
US Bancorp
USB
$97.9B
$3.8M 1.26%
73,108
+2,030
+3% +$112K
IBM icon
30
IBM
IBM
$213B
$3.75M 1.24%
15,474
+760
+5% +$206K
PM icon
31
Philip Morris
PM
$309B
$3.72M 1.23%
22,481
+483
+2% +$83.9K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$3.68M 1.21%
15,044
+149
+1% +$34.7K
AGNC icon
33
AGNC Investment
AGNC
$12.7B
$3.67M 1.21%
365,966
+17,560
+5% +$194K
NLY icon
34
Annaly Capital Management
NLY
$17.3B
$3.55M 1.17%
167,973
+9,000
+6% +$205K
O icon
35
Realty Income
O
$61.1B
$3.55M 1.17%
57,983
+2,345
+4% +$147K
DELL icon
36
Dell
DELL
$239B
$3.52M 1.16%
21,446
+1,208
+6% +$161K
D icon
37
Dominion Energy
D
$62.1B
$3.45M 1.14%
55,786
+2,088
+4% +$129K
FDVV icon
38
Fidelity High Dividend ETF
FDVV
$10.1B
$3.4M 1.12%
61,491
+6,435
+12% +$370K
SO icon
39
Southern Company
SO
$108B
$3.36M 1.11%
34,803
+1,297
+4% +$120K
C icon
40
Citigroup
C
$213B
$3.24M 1.07%
28,551
+558
+2% +$63.5K
FDG icon
41
American Century Focused Dynamic Growth ETF
FDG
$375M
$3.17M 1.05%
27,815
-283
-1% -$34.4K
PLD icon
42
Prologis
PLD
$136B
$3.04M 1%
23,004
+680
+3% +$90.9K
AMGN icon
43
Amgen
AMGN
$209B
$3.04M 1%
8,634
+151
+2% +$53.8K
HD icon
44
Home Depot
HD
$337B
$2.97M 0.98%
9,024
+1,039
+13% +$379K
SPG icon
45
Simon Property Group
SPG
$76.4B
$2.8M 0.93%
15,027
+566
+4% +$108K
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.8M 0.92%
106,754
+20,252
+23% +$540K
FANG icon
47
Diamondback Energy
FANG
$56B
$2.65M 0.88%
13,408
+402
+3% +$68.3K
BX icon
48
Blackstone
BX
$104B
$2.63M 0.87%
22,836
+1,422
+7% +$185K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.55M 0.84%
45,082
+1,238
+3% +$71.8K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.51M 0.83%
27,748
+147
+0.5% +$13.7K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Slagle Financial held 129 positions worth $303M, up 5.7% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Slagle Financial deployed $13M of net new capital in Q1 2026, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 43,875 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $413K trimmed.

  • Slagle Financial's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 43,875 shares worth $1.03M.
  • Slagle Financial added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $1.08M increase.
  • Slagle Financial's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $413K.
  • Slagle Financial fully exited Vanguard Short-Term Treasury ETF in Q1 2026, selling an estimated $461K.
  • Slagle Financial's ten largest holdings make up 30% of its $303M portfolio in Q1 2026.
  • Slagle Financial opened 11 new positions and closed 8 in Q1 2026.
  • Slagle Financial's portfolio value rose 5.7% quarter-over-quarter to $303M.

Based on Slagle Financial's 13F filing for Q1 2026, filed 1 May 2026.