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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
+7.55%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$23.1M
Cap. Flow
+$8.3M
Cap. Flow %
3.34%
Top 10 Hldgs %
31.16%
Holding
125
New
26
Increased
56
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.86M
3
HSY icon
Hershey
HSY
+$4.34M
4
MCHP icon
Microchip Technology
MCHP
+$3.54M
5
CME icon
CME Group
CME
+$3.49M

Top Sells

Rank Stock Value
1
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$6.62M
2
ES icon
Eversource Energy
ES
+$5.65M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.83M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
HON icon
Honeywell
HON
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 14.43%
3 Consumer Staples 12.59%
4 Energy 7.46%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$2.13M 0.86%
3,753
-69
-2% -$36.3K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.03M 0.82%
+24,345
New +$1.93M
PYLD icon
53
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.03M 0.82%
+76,388
New +$1.99M
PFE icon
54
Pfizer
PFE
$143B
$1.89M 0.76%
77,839
+3,091
+4% +$72.1K
WMT icon
55
Walmart Inc
WMT
$885B
$1.83M 0.74%
18,677
+500
+3% +$47.6K
OHI icon
56
Omega Healthcare
OHI
$15.1B
$1.79M 0.72%
48,908
+2,808
+6% +$104K
FBND icon
57
Fidelity Total Bond ETF
FBND
$26.9B
$1.79M 0.72%
39,135
-60,310
-61% -$2.73M
AFG icon
58
American Financial Group
AFG
$11.8B
$1.79M 0.72%
14,166
+658
+5% +$82.3K
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.78M 0.72%
+25,935
New +$1.63M
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.72M 0.69%
+32,823
New +$1.64M
UNP icon
61
Union Pacific
UNP
$174B
$1.69M 0.68%
7,345
+292
+4% +$64.8K
CVS icon
62
CVS Health
CVS
$133B
$1.43M 0.57%
20,673
+1,114
+6% +$73K
DIVI icon
63
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$1.33M 0.54%
37,316
+5,436
+17% +$185K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$1.26M 0.51%
2,288
-1,213
-35% -$603K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.21M 0.49%
16,205
-49,173
-75% -$3.41M
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.01M 0.41%
+18,509
New +$954K
AMZN icon
67
Amazon
AMZN
$2.92T
$986K 0.4%
4,496
+33
+0.7% +$6.53K
FLCB icon
68
Franklin US Core Bond ETF
FLCB
$3.01B
$969K 0.39%
45,013
+6,979
+18% +$148K
ABBV icon
69
AbbVie
ABBV
$443B
$898K 0.36%
4,839
+27
+0.6% +$5.02K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$701K 0.28%
15,149
+636
+4% +$31.2K
T icon
71
AT&T
T
$159B
$695K 0.28%
24,028
-43,083
-64% -$1.19M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$695K 0.28%
1,120
-62
-5% -$35.6K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$655K 0.26%
7,425
-354
-5% -$30.9K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$641K 0.26%
1,037
+28
+3% +$16K
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$594K 0.24%
+6,698
New +$560K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Slagle Financial held 125 positions worth $248M, up 10% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Slagle Financial deployed $8.3M of net new capital in Q2 2025, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 82,831 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was American Century Focused Dynamic Growth ETF, an estimated $6.62M trimmed.

  • Slagle Financial's largest Q2 2025 buy was iShares Core S&P Mid-Cap ETF: 82,831 shares worth $5.14M.
  • Slagle Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $7.9M increase.
  • Slagle Financial's biggest Q2 2025 reduction was American Century Focused Dynamic Growth ETF, cutting an estimated $6.62M.
  • Slagle Financial fully exited Eversource Energy in Q2 2025, selling an estimated $5.65M.
  • Slagle Financial's ten largest holdings make up 31% of its $248M portfolio in Q2 2025.
  • Slagle Financial opened 26 new positions and closed 12 in Q2 2025.
  • Slagle Financial's portfolio value rose 10% quarter-over-quarter to $248M.

Based on Slagle Financial's 13F filing for Q2 2025, filed 11 Aug 2025.