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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
+8%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$30.3M
Cap. Flow
+$16.1M
Cap. Flow %
7.14%
Top 10 Hldgs %
31.35%
Holding
116
New
9
Increased
76
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$718K
2
AAPL icon
Apple
AAPL
+$638K
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$629K
4
PG icon
Procter & Gamble
PG
+$593K
5
NVDA icon
NVIDIA
NVDA
+$585K

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$338K
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$270K
3
XOM icon
ExxonMobil
XOM
+$119K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.5K
5
SO icon
Southern Company
SO
+$94K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Consumer Staples 11.5%
3 Industrials 11.43%
4 Real Estate 8.6%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.78M 0.79%
6,484
+680
+12% +$184K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.77%
192,911
+43,680
+29% +$449K
OHI icon
53
Omega Healthcare
OHI
$15.1B
$1.72M 0.76%
42,222
+2,603
+7% +$98.5K
AFG icon
54
American Financial Group
AFG
$11.8B
$1.69M 0.75%
12,576
+1,230
+11% +$159K
UNP icon
55
Union Pacific
UNP
$174B
$1.68M 0.74%
6,798
+460
+7% +$112K
MUSI icon
56
American Century Multisector Income ETF
MUSI
$244M
$1.67M 0.74%
37,349
+3,044
+9% +$134K
C icon
57
Citigroup
C
$222B
$1.6M 0.71%
25,505
+2,513
+11% +$155K
EOG icon
58
EOG Resources
EOG
$79.2B
$1.55M 0.69%
12,634
+1,204
+11% +$151K
WMT icon
59
Walmart Inc
WMT
$885B
$1.48M 0.66%
18,301
+1,097
+6% +$80.6K
CTRA
60
DELISTED
Coterra Energy
CTRA
$1.48M 0.65%
61,610
+7,298
+13% +$180K
ABBV icon
61
AbbVie
ABBV
$443B
$1.07M 0.47%
5,404
-50
-0.9% -$9.33K
FLCB icon
62
Franklin US Core Bond ETF
FLCB
$3.01B
$1.06M 0.47%
47,943
-2,701
-5% -$58.6K
AMZN icon
63
Amazon
AMZN
$2.92T
$881K 0.39%
4,727
+962
+26% +$176K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$829K 0.37%
8,448
+1,329
+19% +$128K
DIVI icon
65
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$790K 0.35%
23,839
+4,151
+21% +$134K
AVDE icon
66
Avantis International Equity ETF
AVDE
$18.1B
$731K 0.32%
10,906
+457
+4% +$29.4K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$647K 0.29%
1,121
-170
-13% -$94.5K
RITM icon
68
Rithm Capital
RITM
$5.52B
$583K 0.26%
51,375
+3,251
+7% +$37K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$574K 0.25%
9,732
-864
-8% -$50.6K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$543K 0.24%
946
-39
-4% -$21.6K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$497K 0.22%
7,770
+54
+0.7% +$3.35K
SO icon
72
Southern Company
SO
$109B
$487K 0.22%
5,401
-1,101
-17% -$94K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$445K 0.2%
3,944
+12
+0.3% +$1.32K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$413K 0.18%
3,220
-4
-0.1% -$494
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$402K 0.18%
7,923
-386
-5% -$19.5K
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 2024 Portfolio in Review

As of Q3 2024, Slagle Financial held 116 positions worth $225M, up 16% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Slagle Financial deployed $16.1M of net new capital in Q3 2024, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,096 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Gold Trust Micro, an estimated $338K trimmed.

  • Slagle Financial's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,096 shares worth $310K.
  • Slagle Financial added most to Microsoft in Q3 2024, an estimated $718K increase.
  • Slagle Financial's biggest Q3 2024 reduction was iShares Gold Trust Micro, cutting an estimated $338K.
  • Slagle Financial fully exited PIMCO Ultra Short Government Active ETF in Q3 2024, selling an estimated $270K.
  • Slagle Financial's ten largest holdings make up 31% of its $225M portfolio in Q3 2024.
  • Slagle Financial opened 9 new positions and closed 1 in Q3 2024.
  • Slagle Financial's portfolio value rose 16% quarter-over-quarter to $225M.

Based on Slagle Financial's 13F filing for Q3 2024, filed 31 Oct 2024.