We are live on ! Find out more
SF

Slagle Financial Portfolio holdings

AUM $334M
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$3.09M
Cap. Flow
+$3.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.59%
Holding
108
New
2
Increased
47
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.75M
2
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$1.66M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M
4
CVS icon
CVS Health
CVS
+$1.17M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$868K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.66M
2
WBA
Walgreens Boots Alliance
WBA
+$1.88M
3
TSLA icon
Tesla
TSLA
+$313K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$264K
5
ORI icon
Old Republic International
ORI
+$248K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Consumer Staples 13.09%
3 Industrials 9.52%
4 Energy 7.93%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$52.1B
$1.72M 0.76%
45,942
-565
-1% -$20.1K
DELL icon
52
Dell
DELL
$262B
$1.7M 0.76%
18,681
+1,032
+6% +$109K
UNP icon
53
Union Pacific
UNP
$174B
$1.67M 0.74%
7,053
-14
-0.2% -$3.37K
EOG icon
54
EOG Resources
EOG
$79.2B
$1.66M 0.74%
12,910
-42
-0.3% -$5.41K
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$1.64M 0.73%
3,501
-56
-2% -$28.5K
WMT icon
56
Walmart Inc
WMT
$885B
$1.6M 0.71%
18,177
+123
+0.7% +$11.5K
CVS icon
57
CVS Health
CVS
$133B
$1.33M 0.59%
+19,559
New +$1.17M
DIVI icon
58
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$1.04M 0.46%
31,880
+5,026
+19% +$161K
ABBV icon
59
AbbVie
ABBV
$443B
$1.01M 0.45%
4,812
-276
-5% -$53.7K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$885K 0.39%
14,513
-1,813
-11% -$106K
AMZN icon
61
Amazon
AMZN
$2.92T
$849K 0.38%
4,463
-257
-5% -$55.8K
FLCB icon
62
Franklin US Core Bond ETF
FLCB
$3.01B
$818K 0.36%
38,034
-8,156
-18% -$173K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$708K 0.31%
7,779
+133
+2% +$11.8K
AVDE icon
64
Avantis International Equity ETF
AVDE
$18.1B
$694K 0.31%
10,468
-192
-2% -$12.5K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$664K 0.29%
1,182
+149
+14% +$88K
RITM icon
66
Rithm Capital
RITM
$5.52B
$598K 0.27%
52,185
+257
+0.5% +$2.97K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$565K 0.25%
1,009
+61
+6% +$35.9K
IAUM icon
68
iShares Gold Trust Micro
IAUM
$6.35B
$499K 0.22%
16,012
-953
-6% -$27.3K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$473K 0.21%
7,656
-114
-1% -$7.69K
SO icon
70
Southern Company
SO
$109B
$457K 0.2%
4,965
-347
-7% -$30K
ABT icon
71
Abbott
ABT
$183B
$440K 0.2%
3,314
-8
-0.2% -$1.02K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$436K 0.19%
8,079
-136
-2% -$7.32K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$428K 0.19%
7,287
-2,495
-26% -$146K
AEE icon
74
Ameren
AEE
$30.3B
$394K 0.17%
3,921
-47
-1% -$4.53K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$369K 0.16%
3,572
-318
-8% -$36.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Slagle Financial held 108 positions worth $225M, up 1.4% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Slagle Financial's Q1 2025 filing shows 2 new, 47 increased, 47 reduced and 9 closed positions. Its largest new stake was Broadcom: 12,986 shares worth $2.17M. The largest sale was Gilead Sciences, an estimated $2.66M.

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.

  • Slagle Financial's largest Q1 2025 buy was Broadcom: 12,986 shares worth $2.17M.
  • Slagle Financial added most to American Century Focused Dynamic Growth ETF in Q1 2025, an estimated $1.66M increase.
  • Slagle Financial's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $2.66M.
  • Slagle Financial fully exited Walgreens Boots Alliance in Q1 2025, selling an estimated $1.88M.
  • Slagle Financial's ten largest holdings make up 33% of its $225M portfolio in Q1 2025.
  • Slagle Financial opened 2 new positions and closed 9 in Q1 2025.
  • Slagle Financial's portfolio value rose 1.4% quarter-over-quarter to $225M.

Based on Slagle Financial's 13F filing for Q1 2025, filed 30 Apr 2025.