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
+2.5%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$13.7M
Cap. Flow
+$8.58M
Cap. Flow %
3%
Top 10 Hldgs %
31.86%
Holding
125
New
9
Increased
74
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
3
NVDA icon
NVIDIA
NVDA
+$1.78M
4
VNOM icon
Viper Energy
VNOM
+$1.47M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$642K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3M
2
PG icon
Procter & Gamble
PG
+$2.16M
3
BMY icon
Bristol-Myers Squibb
BMY
+$714K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$330K
5
DUK icon
Duke Energy
DUK
+$281K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 14.65%
3 Consumer Staples 9.89%
4 Energy 8.19%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.47M 0.86%
27,601
+2,387
+9% +$211K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$2.47M 0.86%
7,881
+6,387
+428% +$1.82M
OHI icon
53
Omega Healthcare
OHI
$15.1B
$2.34M 0.82%
52,847
+1,785
+3% +$76.9K
PYLD icon
54
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.31M 0.81%
86,502
+8,276
+11% +$222K
WMT icon
55
Walmart Inc
WMT
$885B
$2.11M 0.74%
18,940
+223
+1% +$23.9K
PFE icon
56
Pfizer
PFE
$143B
$2.02M 0.7%
81,042
+753
+0.9% +$19K
AFG icon
57
American Financial Group
AFG
$11.8B
$2M 0.7%
14,604
-51
-0.3% -$7K
FANG icon
58
Diamondback Energy
FANG
$57.1B
$1.96M 0.68%
+13,006
New +$1.92M
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.8M 0.63%
23,320
+799
+4% +$61.2K
FBND icon
60
Fidelity Total Bond ETF
FBND
$26.9B
$1.79M 0.63%
38,930
-1,571
-4% -$72.9K
UNP icon
61
Union Pacific
UNP
$174B
$1.78M 0.62%
7,676
+69
+0.9% +$15.8K
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.75M 0.61%
30,039
+11,047
+58% +$642K
CVS icon
63
CVS Health
CVS
$133B
$1.72M 0.6%
21,664
+73
+0.3% +$5.75K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$1.7M 0.6%
2,775
+223
+9% +$137K
DIVI icon
65
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$1.56M 0.54%
40,075
+3,508
+10% +$134K
VNOM icon
66
Viper Energy
VNOM
$8.71B
$1.5M 0.52%
+38,891
New +$1.47M
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.21M 0.42%
14,706
-1,383
-9% -$113K
AMZN icon
68
Amazon
AMZN
$2.92T
$1.2M 0.42%
5,205
+260
+5% +$59.5K
ABBV icon
69
AbbVie
ABBV
$443B
$1.12M 0.39%
4,904
+47
+1% +$10.7K
FLCB icon
70
Franklin US Core Bond ETF
FLCB
$3.01B
$958K 0.33%
44,295
-834
-2% -$18.1K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$882K 0.31%
1,294
+239
+23% +$162K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$868K 0.3%
9,961
+2,536
+34% +$227K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$679K 0.24%
7,206
+336
+5% +$31.7K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$674K 0.24%
984
+2
+0.2% +$1.36K
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$30.3B
$657K 0.23%
6,447
+186
+3% +$18.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Slagle Financial held 125 positions worth $286M, up 5% from $273M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Slagle Financial's Q4 2025 filing shows 9 new, 74 increased, 35 reduced and 7 closed positions. Its largest new stake was Diamondback Energy: 13,006 shares worth $1.96M. The largest sale was Kraft Heinz, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Slagle Financial's largest Q4 2025 buy was Diamondback Energy: 13,006 shares worth $1.96M.
  • Slagle Financial added most to Alphabet (Google) Class A in Q4 2025, an estimated $1.82M increase.
  • Slagle Financial's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $2.16M.
  • Slagle Financial fully exited Kraft Heinz in Q4 2025, selling an estimated $3M.
  • Slagle Financial's ten largest holdings make up 32% of its $286M portfolio in Q4 2025.
  • Slagle Financial opened 9 new positions and closed 7 in Q4 2025.
  • Slagle Financial's portfolio value rose 5% quarter-over-quarter to $286M.

Based on Slagle Financial's 13F filing for Q4 2025, filed 26 Jan 2026.