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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
+3.55%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$16.3M
Cap. Flow
+$13M
Cap. Flow %
4.29%
Top 10 Hldgs %
30.45%
Holding
129
New
11
Increased
75
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M
2
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$1.07M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$877K
4
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$800K
5
NVDA icon
NVIDIA
NVDA
+$642K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$461K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$413K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$278K
4
DVY icon
iShares Select Dividend ETF
DVY
+$234K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$233K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 12.74%
3 Energy 10.86%
4 Consumer Staples 10.7%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPG icon
51
TPG
TPG
$6.76B
$2.47M 0.82%
61,071
+4,195
+7% +$215K
CCI icon
52
Crown Castle
CCI
$34.6B
$2.47M 0.81%
30,319
+1,520
+5% +$131K
OHI icon
53
Omega Healthcare
OHI
$15.3B
$2.41M 0.8%
54,937
+2,090
+4% +$95.4K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$956B
$2.38M 0.79%
3,987
-354
-8% -$221K
PFE icon
55
Pfizer
PFE
$143B
$2.36M 0.78%
84,041
+2,999
+4% +$79.8K
WMT icon
56
Walmart Inc
WMT
$909B
$2.35M 0.78%
18,878
-62
-0.3% -$7.61K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$2.28M 0.75%
7,935
+54
+0.7% +$17K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.19M 0.72%
39,374
+9,335
+31% +$540K
AFG icon
59
American Financial Group
AFG
$11.9B
$1.96M 0.65%
15,319
+715
+5% +$92.9K
DIVI icon
60
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$1.92M 0.63%
48,255
+8,180
+20% +$334K
UNP icon
61
Union Pacific
UNP
$174B
$1.91M 0.63%
7,876
+200
+3% +$49K
VNOM icon
62
Viper Energy
VNOM
$8.43B
$1.9M 0.63%
40,464
+1,573
+4% +$67.4K
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.89M 0.63%
23,498
+178
+0.8% +$14.8K
FBND icon
64
Fidelity Total Bond ETF
FBND
$27.1B
$1.79M 0.59%
39,317
+387
+1% +$17.8K
CVS icon
65
CVS Health
CVS
$135B
$1.63M 0.54%
22,748
+1,084
+5% +$83.5K
QQQ icon
66
Invesco QQQ Trust
QQQ
$436B
$1.21M 0.4%
2,095
-680
-25% -$413K
ABBV icon
67
AbbVie
ABBV
$465B
$1.11M 0.37%
5,092
+188
+4% +$41.7K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.08M 0.36%
13,693
-1,013
-7% -$83.7K
AMZN icon
69
Amazon
AMZN
$2.44T
$1.08M 0.36%
5,172
-33
-0.6% -$7.27K
SCEP
70
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$229M
$1.03M 0.34%
+43,875
New +$1.07M
FLCB icon
71
Franklin US Core Bond ETF
FLCB
$3.02B
$882K 0.29%
41,036
-3,259
-7% -$70.6K
SCMC
72
Sterling Capital Multi-Strategy Income ETF
SCMC
$228M
$795K 0.26%
+31,806
New +$800K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$730K 0.24%
7,552
+346
+5% +$34.3K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$722K 0.24%
8,329
-1,632
-16% -$143K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$719K 0.24%
1,105
-189
-15% -$129K
1 2
3
4 5

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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
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Slagle Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Slagle Financial held 129 positions worth $303M, up 5.7% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Slagle Financial deployed $13M of net new capital in Q1 2026, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 43,875 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $413K trimmed.

  • Slagle Financial's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 43,875 shares worth $1.03M.
  • Slagle Financial added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $1.08M increase.
  • Slagle Financial's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $413K.
  • Slagle Financial fully exited Vanguard Short-Term Treasury ETF in Q1 2026, selling an estimated $461K.
  • Slagle Financial's ten largest holdings make up 30% of its $303M portfolio in Q1 2026.
  • Slagle Financial opened 11 new positions and closed 8 in Q1 2026.
  • Slagle Financial's portfolio value rose 5.7% quarter-over-quarter to $303M.

Based on Slagle Financial's 13F filing for Q1 2026, filed 1 May 2026.