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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
+4.74%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
97.11%
Top 10 Hldgs %
28.59%
Holding
118
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.12M
2
PG icon
Procter & Gamble
PG
+$5.69M
3
MSFT icon
Microsoft
MSFT
+$5.47M
4
XOM icon
ExxonMobil
XOM
+$4.65M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 12.58%
3 Real Estate 10.58%
4 Consumer Staples 10.19%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$382K 0.24%
+1,121
New +$366K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$381K 0.24%
+7,591
New +$381K
BA icon
78
Boeing
BA
$171B
$366K 0.23%
+1,733
New +$360K
GSK icon
79
GSK
GSK
$104B
$365K 0.23%
+10,245
New +$367K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$360K 0.22%
+3,393
New +$356K
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$353K 0.22%
+5,769
New +$354K
BP icon
82
BP
BP
$116B
$339K 0.21%
+9,593
New +$355K
MA icon
83
Mastercard
MA
$502B
$338K 0.21%
+858
New +$322K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$338K 0.21%
+7,158
New +$310K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$337K 0.21%
+2,814
New +$324K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$336K 0.21%
+3,862
New +$304K
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$326K 0.2%
+3,241
New +$325K
PECO icon
88
Phillips Edison & Co
PECO
$5.46B
$326K 0.2%
+9,553
New +$298K
WMT icon
89
Walmart Inc
WMT
$885B
$319K 0.2%
+6,093
New +$307K
CM icon
90
Canadian Imperial Bank of Commerce
CM
$108B
$307K 0.19%
+7,183
New +$303K
BCE icon
91
BCE
BCE
$20.2B
$299K 0.19%
+6,553
New +$305K
MCD icon
92
McDonald's
MCD
$192B
$299K 0.19%
+1,001
New +$291K
F icon
93
Ford
F
$58.5B
$297K 0.18%
+19,623
New +$248K
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$294K 0.18%
+1,025
New +$253K
O icon
95
Realty Income
O
$59.6B
$292K 0.18%
+4,888
New +$298K
D icon
96
Dominion Energy
D
$60.8B
$287K 0.18%
+5,539
New +$301K
UNH icon
97
UnitedHealth
UNH
$376B
$283K 0.18%
+590
New +$288K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$279K 0.17%
+1,967
New +$273K
NGG icon
99
National Grid
NGG
$80.4B
$279K 0.17%
+4,402
New +$289K
DIVI icon
100
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$277K 0.17%
+9,467
New +$277K
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 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Slagle Financial, which disclosed 118 positions worth $161M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 40,889 shares worth $7.93M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Real Estate.

  • Slagle Financial's largest Q2 2023 buy was Apple: 40,889 shares worth $7.93M.
  • Slagle Financial's ten largest holdings make up 29% of its $161M portfolio in Q2 2023.
  • Slagle Financial disclosed 118 positions in Q2 2023, its first 13F filing on record.

Based on Slagle Financial's 13F filing for Q2 2023, filed 14 Aug 2023.