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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
+7.99%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.75M
Cap. Flow
-$172M
Cap. Flow %
-93.49%
Top 10 Hldgs %
30.64%
Holding
123
New
10
Increased
3
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.59M
2
HR icon
Healthcare Realty
HR
+$2.32M
3
INTC icon
Intel
INTC
+$2.04M
4
SPG icon
Simon Property Group
SPG
+$1.38M
5
CTRA
Coterra Energy
CTRA
+$1.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.56M
2
NVDA icon
NVIDIA
NVDA
+$7.12M
3
XOM icon
ExxonMobil
XOM
+$6.42M
4
AAPL icon
Apple
AAPL
+$6.31M
5
JPM icon
JPMorgan Chase
JPM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Real Estate 11.06%
3 Financials 10.82%
4 Consumer Staples 10.44%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$1.54M 0.84%
3,476
-3,494
-50% -$1.5M
UNP icon
52
Union Pacific
UNP
$174B
$1.5M 0.81%
6,086
-11,192
-65% -$2.75M
SPG icon
53
Simon Property Group
SPG
$74.4B
$1.47M 0.8%
+9,385
New +$1.38M
AFG icon
54
American Financial Group
AFG
$11.8B
$1.46M 0.79%
10,717
-18,013
-63% -$2.24M
V icon
55
Visa
V
$684B
$1.45M 0.79%
5,197
-5,079
-49% -$1.4M
MUSI icon
56
American Century Multisector Income ETF
MUSI
$244M
$1.42M 0.77%
32,763
-30,489
-48% -$1.32M
CTRA
57
DELISTED
Coterra Energy
CTRA
$1.4M 0.76%
+50,246
New +$1.29M
EOG icon
58
EOG Resources
EOG
$79.2B
$1.38M 0.75%
10,782
-17,912
-62% -$2.09M
C icon
59
Citigroup
C
$222B
$1.36M 0.74%
21,548
-68,200
-76% -$3.8M
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.66%
+4,602
New +$1.08M
OHI icon
61
Omega Healthcare
OHI
$15.1B
$1.18M 0.64%
37,127
-57,459
-61% -$1.75M
FLCB icon
62
Franklin US Core Bond ETF
FLCB
$3.01B
$1.1M 0.59%
51,357
-41,925
-45% -$894K
ABBV icon
63
AbbVie
ABBV
$443B
$1.03M 0.56%
5,658
-6,890
-55% -$1.19M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$726K 0.39%
1,380
-2,142
-61% -$1.07M
AMZN icon
65
Amazon
AMZN
$2.92T
$705K 0.38%
3,910
-7,218
-65% -$1.2M
AVDE icon
66
Avantis International Equity ETF
AVDE
$18.1B
$677K 0.37%
10,619
-11,923
-53% -$725K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$653K 0.35%
6,899
-2,503
-27% -$237K
DIVI icon
68
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$564K 0.31%
17,518
-14,166
-45% -$440K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$552K 0.3%
9,508
-4,340
-31% -$252K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$507K 0.28%
970
-746
-43% -$371K
SO icon
71
Southern Company
SO
$109B
$495K 0.27%
6,899
-7,351
-52% -$507K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$454K 0.25%
7,908
-6,588
-45% -$362K
WMT icon
73
Walmart Inc
WMT
$885B
$452K 0.25%
7,509
-5,547
-42% -$317K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$442K 0.24%
3,654
-3,114
-46% -$357K
IAUM icon
75
iShares Gold Trust Micro
IAUM
$6.35B
$441K 0.24%
19,888
-52,642
-73% -$1.09M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Slagle Financial held 123 positions worth $184M, up 5.6% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Slagle Financial withdrew a net $172M in Q1 2024, closing 9 positions and reducing 101 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Slagle Financial opened a new position in RTX Corp worth $2.79M.

  • Slagle Financial's largest Q1 2024 buy was RTX Corp: 28,655 shares worth $2.79M.
  • Slagle Financial added most to Amgen in Q1 2024, an estimated $917K increase.
  • Slagle Financial's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $7.56M.
  • Slagle Financial fully exited Weyerhaeuser in Q1 2024, selling an estimated $1.99M.
  • Slagle Financial's ten largest holdings make up 31% of its $184M portfolio in Q1 2024.
  • Slagle Financial opened 10 new positions and closed 9 in Q1 2024.
  • Slagle Financial's portfolio value rose 5.6% quarter-over-quarter to $184M.

Based on Slagle Financial's 13F filing for Q1 2024, filed 16 May 2024.