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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
-1.16%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$3.18M
Cap. Flow
+$1.13M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.44%
Holding
117
New
2
Increased
59
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$3.64M
2
NEE icon
NextEra Energy
NEE
+$976K
3
MSFT icon
Microsoft
MSFT
+$958K
4
ES icon
Eversource Energy
ES
+$928K
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$656K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.51M
2
DLR icon
Digital Realty Trust
DLR
+$2.08M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.8M
4
CTRA
Coterra Energy
CTRA
+$1.48M
5
T icon
AT&T
T
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Consumer Staples 11.98%
3 Industrials 9.58%
4 Real Estate 7.37%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$15.1B
$1.72M 0.77%
45,410
+3,188
+8% +$127K
MUSI icon
52
American Century Multisector Income ETF
MUSI
$244M
$1.69M 0.76%
39,146
+1,797
+5% +$78.6K
T icon
53
AT&T
T
$159B
$1.64M 0.74%
72,229
-64,813
-47% -$1.46M
WMT icon
54
Walmart Inc
WMT
$885B
$1.63M 0.73%
18,054
-247
-1% -$21.4K
UNP icon
55
Union Pacific
UNP
$174B
$1.61M 0.73%
7,067
+269
+4% +$63.7K
EOG icon
56
EOG Resources
EOG
$79.2B
$1.59M 0.71%
12,952
+318
+3% +$40.6K
DVN icon
57
Devon Energy
DVN
$52.1B
$1.52M 0.69%
46,507
-8,875
-16% -$334K
AMZN icon
58
Amazon
AMZN
$2.92T
$1.04M 0.47%
4,720
-7
-0.1% -$1.43K
FLCB icon
59
Franklin US Core Bond ETF
FLCB
$3.01B
$974K 0.44%
46,190
-1,753
-4% -$37.5K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$923K 0.42%
16,326
-32,251
-66% -$1.8M
ABBV icon
61
AbbVie
ABBV
$443B
$904K 0.41%
5,088
-316
-6% -$58.1K
DIVI icon
62
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$806K 0.36%
26,854
+3,015
+13% +$94.5K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$668K 0.3%
7,646
-802
-9% -$73.8K
AVDE icon
64
Avantis International Equity ETF
AVDE
$18.1B
$654K 0.29%
10,660
-246
-2% -$15.7K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$608K 0.27%
1,033
-88
-8% -$52.1K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$569K 0.26%
9,782
+50
+0.5% +$2.92K
RITM icon
67
Rithm Capital
RITM
$5.52B
$562K 0.25%
51,928
+553
+1% +$5.99K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$555K 0.25%
948
+2
+0.2% +$1.18K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$531K 0.24%
7,770
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$452K 0.2%
3,890
-54
-1% -$6.28K
IAUM icon
71
iShares Gold Trust Micro
IAUM
$6.35B
$444K 0.2%
16,965
+8,394
+98% +$223K
SO icon
72
Southern Company
SO
$109B
$437K 0.2%
5,312
-89
-2% -$7.81K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$429K 0.19%
8,215
+2,290
+39% +$127K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$387K 0.17%
3,035
-185
-6% -$24.1K
ABT icon
75
Abbott
ABT
$183B
$376K 0.17%
3,322
-26
-0.8% -$3K
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 2024 Portfolio in Review

As of Q4 2024, Slagle Financial held 117 positions worth $222M, down 1.4% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Slagle Financial's Q4 2024 filing shows 2 new, 59 increased, 43 reduced and 11 closed positions. Its largest new stake was Edison International: 43,561 shares worth $3.48M. The largest sale was 3M, an estimated $2.51M.

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

  • Slagle Financial's largest Q4 2024 buy was Edison International: 43,561 shares worth $3.48M.
  • Slagle Financial added most to NextEra Energy in Q4 2024, an estimated $976K increase.
  • Slagle Financial's biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.8M.
  • Slagle Financial fully exited 3M in Q4 2024, selling an estimated $2.51M.
  • Slagle Financial's ten largest holdings make up 33% of its $222M portfolio in Q4 2024.
  • Slagle Financial opened 2 new positions and closed 11 in Q4 2024.
  • Slagle Financial's portfolio value fell 1.4% quarter-over-quarter to $222M.

Based on Slagle Financial's 13F filing for Q4 2024, filed 12 Feb 2025.