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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
+7.77%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$24.4M
Cap. Flow
+$6.51M
Cap. Flow %
2.39%
Top 10 Hldgs %
31.72%
Holding
117
New
4
Increased
81
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$529K
2
AAPL icon
Apple
AAPL
+$282K
3
KO icon
Coca-Cola
KO
+$273K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$239K
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$228K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$301K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$244K
3
HON icon
Honeywell
HON
+$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.9K
5
AVGO icon
Broadcom
AVGO
+$70.6K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 14.45%
3 Consumer Staples 12.16%
4 Real Estate 7.29%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$2.37M 0.87%
8,385
+256
+3% +$74.2K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.36M 0.87%
42,654
+9,831
+30% +$529K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.2M 0.81%
25,214
+869
+4% +$73.8K
OHI icon
54
Omega Healthcare
OHI
$15.1B
$2.16M 0.79%
51,062
+2,154
+4% +$86.9K
AFG icon
55
American Financial Group
AFG
$11.8B
$2.14M 0.78%
14,655
+489
+3% +$64.9K
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.1M 0.77%
78,226
+1,838
+2% +$48.8K
PFE icon
57
Pfizer
PFE
$143B
$2.05M 0.75%
80,289
+2,450
+3% +$60.5K
WMT icon
58
Walmart Inc
WMT
$885B
$1.93M 0.71%
18,717
+40
+0.2% +$3.98K
FBND icon
59
Fidelity Total Bond ETF
FBND
$26.9B
$1.87M 0.69%
40,501
+1,366
+3% +$62.7K
UNP icon
60
Union Pacific
UNP
$174B
$1.8M 0.66%
7,607
+262
+4% +$59K
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.69M 0.62%
22,521
-3,414
-13% -$244K
CVS icon
62
CVS Health
CVS
$133B
$1.63M 0.6%
21,591
+918
+4% +$62.9K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$1.53M 0.56%
2,552
+264
+12% +$151K
DIVI icon
64
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$1.36M 0.5%
36,567
-749
-2% -$27.3K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.3M 0.48%
16,089
-116
-0.7% -$9.01K
ABBV icon
66
AbbVie
ABBV
$443B
$1.12M 0.41%
4,857
+18
+0.4% +$3.67K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.09M 0.4%
18,992
+483
+3% +$26.8K
AMZN icon
68
Amazon
AMZN
$2.92T
$1.09M 0.4%
4,945
+449
+10% +$102K
FLCB icon
69
Franklin US Core Bond ETF
FLCB
$3.01B
$980K 0.36%
45,129
+116
+0.3% +$2.5K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$714K 0.26%
15,837
+688
+5% +$32.1K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$703K 0.26%
1,055
+18
+2% +$11.5K
T icon
72
AT&T
T
$159B
$664K 0.24%
23,504
-524
-2% -$14.9K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$664K 0.24%
7,425
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$657K 0.24%
982
-138
-12% -$88.9K
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$648K 0.24%
6,870
+172
+3% +$15.8K
1 2
3
4 5

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PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
VFIC
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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 2025 Portfolio in Review

As of Q3 2025, Slagle Financial held 117 positions worth $273M, up 9.8% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Slagle Financial opened 4 new positions and exited 1, leaving the 117-position portfolio largely intact.

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

  • Slagle Financial's largest Q3 2025 buy was Invesco AAA CLO Floating Rate Note ETF: 8,886 shares worth $228K.
  • Slagle Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $529K increase.
  • Slagle Financial's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $301K.
  • Slagle Financial fully exited Honeywell in Q3 2025, selling an estimated $200K.
  • Slagle Financial's ten largest holdings make up 32% of its $273M portfolio in Q3 2025.
  • Slagle Financial opened 4 new positions and closed 1 in Q3 2025.
  • Slagle Financial's portfolio value rose 9.8% quarter-over-quarter to $273M.

Based on Slagle Financial's 13F filing for Q3 2025, filed 6 Nov 2025.