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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
+12.84%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$31.1M
Cap. Flow
+$5.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.37%
Holding
148
New
27
Increased
60
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.99M
2
TJX icon
TJX Companies
TJX
+$6.1M
3
PG icon
Procter & Gamble
PG
+$5.7M
4
KHC icon
Kraft Heinz
KHC
+$5.19M
5
DUK icon
Duke Energy
DUK
+$4.89M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.84M
2
HSY icon
Hershey
HSY
+$5.87M
3
CVX icon
Chevron
CVX
+$5.18M
4
CHRD icon
Chord Energy
CHRD
+$4.96M
5
MCHP icon
Microchip Technology
MCHP
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Consumer Discretionary 11.54%
3 Financials 11.25%
4 Consumer Staples 11.17%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$24.9B
$2.89M 0.87%
+131,715
New +$2.91M
ACN icon
52
Accenture
ACN
$102B
$2.89M 0.86%
+23,203
New +$4.03M
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.82M 0.85%
46,418
+1,336
+3% +$80K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.82M 0.84%
29,153
+1,405
+5% +$135K
OHI icon
55
Omega Healthcare
OHI
$15.1B
$2.73M 0.82%
57,297
+2,360
+4% +$109K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.69M 0.8%
27,844
+4,346
+18% +$401K
AES icon
57
AES
AES
$10.5B
$2.67M 0.8%
182,294
-107,896
-37% -$1.57M
SWKS icon
58
Skyworks Solutions
SWKS
$9.37B
$2.57M 0.77%
+37,899
New +$2.58M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$2.56M 0.77%
3,727
-260
-7% -$173K
WMT icon
60
Walmart Inc
WMT
$885B
$2.24M 0.67%
19,788
+910
+5% +$113K
FBND icon
61
Fidelity Total Bond ETF
FBND
$26.9B
$1.78M 0.53%
39,099
-218
-0.6% -$9.94K
DIVI icon
62
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$1.77M 0.53%
41,467
-6,788
-14% -$288K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$1.54M 0.46%
2,088
-7
-0.3% -$4.82K
ABBV icon
64
AbbVie
ABBV
$443B
$1.28M 0.38%
5,092
– –
AMZN icon
65
Amazon
AMZN
$2.92T
$1.25M 0.37%
5,237
+65
+1% +$16.3K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.24M 0.37%
13,701
+8
+0.1% +$704
SCEP
67
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$235M
$1.08M 0.32%
43,364
-511
-1% -$12.6K
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$924K 0.28%
7,758
+206
+3% +$22.3K
AMAT icon
69
Applied Materials
AMAT
$403B
$913K 0.27%
1,262
+23
+2% +$10.6K
SCMC
70
Sterling Capital Multi-Strategy Income ETF
SCMC
$228M
$908K 0.27%
36,150
+4,344
+14% +$109K
FLCB icon
71
Franklin US Core Bond ETF
FLCB
$3.01B
$908K 0.27%
42,414
+1,378
+3% +$29.5K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$840K 0.25%
1,125
+20
+2% +$14.5K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$806K 0.24%
9,327
+998
+12% +$85.7K
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$30.3B
$770K 0.23%
6,172
+18
+0.3% +$2.15K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$763K 0.23%
1,019
-56
-5% -$40.8K
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 2026 Portfolio in Review

As of Q2 2026, Slagle Financial held 148 positions worth $334M, up 10% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Slagle Financial's Q2 2026 filing shows 27 new, 60 increased, 38 reduced and 21 closed positions. Its largest new stake was Lowe's Companies: 30,783 shares worth $6.79M. The largest sale was ExxonMobil, an estimated $7.84M.

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

  • Slagle Financial's largest Q2 2026 buy was Lowe's Companies: 30,783 shares worth $6.79M.
  • Slagle Financial added most to Procter & Gamble in Q2 2026, an estimated $5.7M increase.
  • Slagle Financial's biggest Q2 2026 reduction was Chevron, cutting an estimated $5.18M.
  • Slagle Financial fully exited ExxonMobil in Q2 2026, selling an estimated $7.84M.
  • Slagle Financial's ten largest holdings make up 30% of its $334M portfolio in Q2 2026.
  • Slagle Financial opened 27 new positions and closed 21 in Q2 2026.
  • Slagle Financial's portfolio value rose 10% quarter-over-quarter to $334M.

Based on Slagle Financial's 13F filing for Q2 2026, filed 29 Jul 2026.