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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
+3.8%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$10.7M
Cap. Flow
+$6.48M
Cap. Flow %
3.33%
Top 10 Hldgs %
32.48%
Holding
122
New
8
Increased
65
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$3.96M
2
NEE icon
NextEra Energy
NEE
+$3.76M
3
GE icon
GE Aerospace
GE
+$3.27M
4
WBA
Walgreens Boots Alliance
WBA
+$2.53M
5
DVN icon
Devon Energy
DVN
+$2.42M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$3.59M
2
AMT icon
American Tower
AMT
+$2.87M
3
BX icon
Blackstone
BX
+$2.71M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
MRK icon
Merck
MRK
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Consumer Staples 11.18%
3 Industrials 10.71%
4 Energy 8.92%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.4B
$1.59M 0.82%
10,478
+1,093
+12% +$161K
V icon
52
Visa
V
$684B
$1.52M 0.78%
5,804
+607
+12% +$166K
MUSI icon
53
American Century Multisector Income ETF
MUSI
$244M
$1.48M 0.76%
34,305
+1,542
+5% +$66.1K
C icon
54
Citigroup
C
$222B
$1.46M 0.75%
22,992
+1,444
+7% +$89K
CTRA
55
DELISTED
Coterra Energy
CTRA
$1.45M 0.74%
54,312
+4,066
+8% +$113K
EOG icon
56
EOG Resources
EOG
$79.2B
$1.44M 0.74%
11,430
+648
+6% +$83.1K
UNP icon
57
Union Pacific
UNP
$174B
$1.43M 0.74%
6,338
+252
+4% +$59.1K
AFG icon
58
American Financial Group
AFG
$11.8B
$1.4M 0.72%
11,346
+629
+6% +$80.9K
OHI icon
59
Omega Healthcare
OHI
$15.1B
$1.36M 0.7%
39,619
+2,492
+7% +$78.5K
WMT icon
60
Walmart Inc
WMT
$885B
$1.16M 0.6%
17,204
+9,695
+129% +$611K
FLCB icon
61
Franklin US Core Bond ETF
FLCB
$3.01B
$1.07M 0.55%
50,644
-713
-1% -$15K
ABBV icon
62
AbbVie
ABBV
$443B
$936K 0.48%
5,454
-204
-4% -$33.8K
AMZN icon
63
Amazon
AMZN
$2.92T
$728K 0.37%
3,765
-145
-4% -$26.6K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$706K 0.36%
1,291
-89
-6% -$46.8K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$653K 0.34%
7,119
+220
+3% +$20K
AVDE icon
66
Avantis International Equity ETF
AVDE
$18.1B
$651K 0.33%
10,449
-170
-2% -$10.8K
DIVI icon
67
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$615K 0.32%
19,688
+2,170
+12% +$69.4K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$614K 0.32%
10,596
+1,088
+11% +$62.9K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$536K 0.27%
985
+15
+2% +$7.85K
RITM icon
70
Rithm Capital
RITM
$5.52B
$525K 0.27%
48,124
-128,677
-73% -$1.42M
IAUM icon
71
iShares Gold Trust Micro
IAUM
$6.35B
$516K 0.26%
22,257
+2,369
+12% +$55.3K
SO icon
72
Southern Company
SO
$109B
$504K 0.26%
6,502
-397
-6% -$30.1K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$481K 0.25%
7,716
-192
-2% -$11.2K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$445K 0.23%
3,932
+16
+0.4% +$1.69K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$419K 0.22%
8,309
-189
-2% -$9.52K
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 2024 Portfolio in Review

As of Q2 2024, Slagle Financial held 122 positions worth $195M, up 5.8% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Slagle Financial deployed $6.48M of net new capital in Q2 2024, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Eversource Energy: 66,867 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Old Republic International, an estimated $3.59M trimmed.

  • Slagle Financial's largest Q2 2024 buy was Eversource Energy: 66,867 shares worth $3.79M.
  • Slagle Financial added most to Microsoft in Q2 2024, an estimated $648K increase.
  • Slagle Financial's biggest Q2 2024 reduction was Old Republic International, cutting an estimated $3.59M.
  • Slagle Financial fully exited American Tower in Q2 2024, selling an estimated $2.87M.
  • Slagle Financial's ten largest holdings make up 32% of its $195M portfolio in Q2 2024.
  • Slagle Financial opened 8 new positions and closed 15 in Q2 2024.
  • Slagle Financial's portfolio value rose 5.8% quarter-over-quarter to $195M.

Based on Slagle Financial's 13F filing for Q2 2024, filed 24 Jul 2024.