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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
+9.29%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.4M
Cap. Flow
+$162M
Cap. Flow %
92.84%
Top 10 Hldgs %
29.01%
Holding
120
New
2
Increased
111
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.8M
2
MSFT icon
Microsoft
MSFT
+$6.35M
3
PG icon
Procter & Gamble
PG
+$6.01M
4
XOM icon
ExxonMobil
XOM
+$5.95M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.06M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.83M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$840K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$332K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 14.23%
3 Real Estate 11.08%
4 Consumer Staples 9.64%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$52.1B
$1.44M 0.83%
63,698
+32,626
+105% +$1.49M
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$1.43M 0.82%
6,970
+3,530
+103% +$1.34M
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.42M 0.81%
50,844
+27,075
+114% +$1.42M
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$1.39M 0.8%
53,924
+27,774
+106% +$1.46M
MUSI icon
55
American Century Multisector Income ETF
MUSI
$244M
$1.38M 0.79%
63,252
+34,754
+122% +$1.46M
V icon
56
Visa
V
$684B
$1.34M 0.77%
10,276
+4,959
+93% +$1.22M
PSA icon
57
Public Storage
PSA
$60.5B
$1.32M 0.76%
8,516
+4,299
+102% +$1.14M
FLCB icon
58
Franklin US Core Bond ETF
FLCB
$3.01B
$1.01M 0.58%
93,282
+45,449
+95% +$942K
ABBV icon
59
AbbVie
ABBV
$443B
$974K 0.56%
12,548
+5,955
+90% +$868K
AMZN icon
60
Amazon
AMZN
$2.92T
$845K 0.48%
11,128
+5,040
+83% +$706K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$842K 0.48%
3,522
+1,746
+98% +$782K
IAUM icon
62
iShares Gold Trust Micro
IAUM
$6.35B
$747K 0.43%
72,530
+38,286
+112% +$756K
AVDE icon
63
Avantis International Equity ETF
AVDE
$18.1B
$681K 0.39%
22,542
+11,226
+99% +$636K
HD icon
64
Home Depot
HD
$331B
$510K 0.29%
2,940
+1,561
+113% +$483K
SO icon
65
Southern Company
SO
$109B
$500K 0.29%
14,250
+6,682
+88% +$459K
DIVI icon
66
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$487K 0.28%
31,684
+20,360
+180% +$583K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$472K 0.27%
2,652
+1,354
+104% +$475K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$465K 0.27%
9,402
+854
+10% +$77.2K
TSLA icon
69
Tesla
TSLA
$1.23T
$457K 0.26%
3,678
+1,678
+84% +$399K
BA icon
70
Boeing
BA
$171B
$414K 0.24%
3,176
+1,398
+79% +$299K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$411K 0.24%
16,264
+8,125
+100% +$394K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$409K 0.23%
1,716
+859
+100% +$383K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$404K 0.23%
13,848
+5,214
+60% +$301K
ABT icon
74
Abbott
ABT
$183B
$403K 0.23%
7,332
+3,380
+86% +$338K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$396K 0.23%
15,780
+7,712
+96% +$387K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Slagle Financial held 120 positions worth $175M, up 7% from $163M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Slagle Financial deployed $162M of net new capital in Q4 2023, opening 2 new positions and adding to 111 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 6,638 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the most notable exit was RTX Corp, an estimated $1.83M sold.

  • Slagle Financial's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 6,638 shares worth $233K.
  • Slagle Financial added most to Apple in Q4 2023, an estimated $7.8M increase.
  • Slagle Financial fully exited RTX Corp in Q4 2023, selling an estimated $1.83M.
  • Slagle Financial's ten largest holdings make up 29% of its $175M portfolio in Q4 2023.
  • Slagle Financial opened 2 new positions and closed 7 in Q4 2023.
  • Slagle Financial's portfolio value rose 7% quarter-over-quarter to $175M.

Based on Slagle Financial's 13F filing for Q4 2023, filed 5 Mar 2024.