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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
+4.74%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
97.11%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
118
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.12M |
| 2 |
Procter & Gamble
PG
|
+$5.69M |
| 3 |
Microsoft
MSFT
|
+$5.47M |
| 4 |
ExxonMobil
XOM
|
+$4.65M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Financials | 12.58% |
| 3 | Real Estate | 10.58% |
| 4 | Consumer Staples | 10.19% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$17.1B
| $1.48M | 0.92% |
+74,014
| New | +$1.44M |
|
52
Devon Energy
DVN
$52.1B
| $1.38M | 0.86% |
+28,609
| New | +$1.44M |
|
53
Invesco QQQ Trust
QQQ
$453B
| $1.32M | 0.82% |
+3,583
| New | +$1.21M |
|
54
Omega Healthcare
OHI
$15.1B
| $1.31M | 0.82% |
+42,845
| New | +$1.24M |
|
55
American Century Multisector Income ETF
MUSI
$244M
| $1.19M | 0.74% |
+27,828
| New | +$1.2M |
|
|
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.17M | 0.73% |
+22,410
| New | +$1.11M |
|
57
Visa
V
$684B
| $1.15M | 0.72% |
+4,843
| New | +$1.11M |
|
58
Public Storage
PSA
$60.5B
| $1.11M | 0.69% |
+3,805
| New | +$1.11M |
|
59
Franklin US Core Bond ETF
FLCB
$3.01B
| $969K | 0.6% |
+45,273
| New | +$977K |
|
60
AbbVie
ABBV
$443B
| $920K | 0.57% |
+6,826
| New | +$1M |
|
61
Hartford Total Return Bond ETF
HTRB
$2.2B
| $883K | 0.55% |
+26,413
| New | +$893K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $860K | 0.54% |
+8,353
| New | +$866K |
|
63
iShares Core S&P 500 ETF
IVV
$878B
| $811K | 0.5% |
+1,819
| New | +$767K |
|
64
Amazon
AMZN
$2.92T
| $701K | 0.44% |
+5,381
| New | +$614K |
|
65
Avantis International Equity ETF
AVDE
$18.1B
| $701K | 0.44% |
+12,211
| New | +$705K |
|
66
Southern Company
SO
$109B
| $593K | 0.37% |
+8,438
| New | +$605K |
|
67
iShares Gold Trust Micro
IAUM
$6.35B
| $561K | 0.35% |
+29,232
| New | +$577K |
|
68
Verizon
VZ
$195B
| $518K | 0.32% |
+13,933
| New | +$516K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $479K | 0.3% |
+9,728
| New | +$475K |
|
70
Tesla
TSLA
$1.23T
| $470K | 0.29% |
+1,794
| New | +$359K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $448K | 0.28% |
+7,768
| New | +$452K |
|
72
Duke Energy
DUK
$97.8B
| $428K | 0.27% |
+4,771
| New | +$450K |
|
73
Abbott
ABT
$183B
| $428K | 0.27% |
+3,924
| New | +$418K |
|
74
Home Depot
HD
$331B
| $400K | 0.25% |
+1,288
| New | +$380K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $383K | 0.24% |
+865
| New | +$363K |
|
Similar funds
PMA
VFIC
PHWM
MAM
HGA
WHGC
WCM
RWI
Slagle Financial's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Slagle Financial, which disclosed 118 positions worth $161M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 40,889 shares worth $7.93M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Real Estate.
- Slagle Financial's largest Q2 2023 buy was Apple: 40,889 shares worth $7.93M.
- Slagle Financial's ten largest holdings make up 29% of its $161M portfolio in Q2 2023.
- Slagle Financial disclosed 118 positions in Q2 2023, its first 13F filing on record.
Based on Slagle Financial's 13F filing for Q2 2023, filed 14 Aug 2023.