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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
-3.01%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.46M
Cap. Flow
+$8.62M
Cap. Flow %
5.28%
Top 10 Hldgs %
29.18%
Holding
128
New
10
Increased
73
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$590K
2
MSFT icon
Microsoft
MSFT
+$504K
3
PG icon
Procter & Gamble
PG
+$498K
4
XOM icon
ExxonMobil
XOM
+$369K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$341K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$326K
2
PECO icon
Phillips Edison & Co
PECO
+$326K
3
BCE icon
BCE
BCE
+$299K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$294K
5
D icon
Dominion Energy
D
+$287K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 13.17%
3 Real Estate 10.26%
4 Consumer Staples 10.19%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$1.52M 0.93%
26,150
+2,440
+10% +$150K
DVN icon
52
Devon Energy
DVN
$52.1B
$1.48M 0.91%
31,072
+2,463
+9% +$124K
HPQ icon
53
HP
HPQ
$24.9B
$1.38M 0.85%
53,671
+4,197
+8% +$129K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$1.23M 0.76%
3,440
-143
-4% -$53K
V icon
55
Visa
V
$684B
$1.22M 0.75%
5,317
+474
+10% +$114K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.19M 0.73%
23,769
+1,359
+6% +$71.1K
MUSI icon
57
American Century Multisector Income ETF
MUSI
$244M
$1.19M 0.73%
28,498
+670
+2% +$28.4K
PSA icon
58
Public Storage
PSA
$60.5B
$1.11M 0.68%
4,217
+412
+11% +$115K
ABBV icon
59
AbbVie
ABBV
$443B
$983K 0.6%
6,593
-233
-3% -$34.2K
FLCB icon
60
Franklin US Core Bond ETF
FLCB
$3.01B
$981K 0.6%
47,833
+2,560
+6% +$53.8K
HTRB icon
61
Hartford Total Return Bond ETF
HTRB
$2.2B
$840K 0.52%
26,182
-231
-0.9% -$7.61K
AMZN icon
62
Amazon
AMZN
$2.92T
$774K 0.47%
6,088
+707
+13% +$94.7K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$762K 0.47%
1,776
-43
-2% -$19.2K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$758K 0.46%
8,548
+195
+2% +$18.7K
IAUM icon
65
iShares Gold Trust Micro
IAUM
$6.35B
$632K 0.39%
34,244
+5,012
+17% +$96.4K
AVDE icon
66
Avantis International Equity ETF
AVDE
$18.1B
$630K 0.39%
11,316
-895
-7% -$51.4K
TSLA icon
67
Tesla
TSLA
$1.23T
$500K 0.31%
2,000
+206
+11% +$52.9K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$497K 0.3%
8,634
+866
+11% +$49.9K
SO icon
69
Southern Company
SO
$109B
$490K 0.3%
7,568
-870
-10% -$60.4K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$455K 0.28%
1,298
+177
+16% +$62.8K
HD icon
71
Home Depot
HD
$331B
$416K 0.26%
1,379
+91
+7% +$29.3K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$405K 0.25%
8,068
+477
+6% +$23.9K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$387K 0.24%
8,139
-1,589
-16% -$78.6K
ABT icon
74
Abbott
ABT
$183B
$383K 0.23%
3,952
+28
+0.7% +$2.94K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$381K 0.23%
2,915
+101
+4% +$13.1K
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 2023 Portfolio in Review

As of Q3 2023, Slagle Financial held 128 positions worth $163M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Slagle Financial deployed $8.62M of net new capital in Q3 2023, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 6,192 shares worth $332K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $294K trimmed.

  • Slagle Financial's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 6,192 shares worth $332K.
  • Slagle Financial added most to Apple in Q3 2023, an estimated $590K increase.
  • Slagle Financial's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $294K.
  • Slagle Financial fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2023, selling an estimated $326K.
  • Slagle Financial's ten largest holdings make up 29% of its $163M portfolio in Q3 2023.
  • Slagle Financial opened 10 new positions and closed 9 in Q3 2023.
  • Slagle Financial's portfolio value rose 1.5% quarter-over-quarter to $163M.

Based on Slagle Financial's 13F filing for Q3 2023, filed 14 Nov 2023.