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
-3.01%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.46M
Cap. Flow
+$8.62M
Cap. Flow %
5.28%
Top 10 Hldgs %
29.18%
Holding
128
New
10
Increased
73
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$590K
2
MSFT icon
Microsoft
MSFT
+$504K
3
PG icon
Procter & Gamble
PG
+$498K
4
XOM icon
ExxonMobil
XOM
+$369K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$341K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$326K
2
PECO icon
Phillips Edison & Co
PECO
+$326K
3
BCE icon
BCE
BCE
+$299K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$294K
5
D icon
Dominion Energy
D
+$287K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 13.17%
3 Real Estate 10.26%
4 Consumer Staples 10.19%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$370K 0.23%
11,430
-2,503
-18% -$84.6K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$366K 0.22%
857
-8
-0.9% -$3.56K
WMT icon
78
Walmart Inc
WMT
$885B
$351K 0.22%
6,594
+501
+8% +$26.7K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$348K 0.21%
3,366
-27
-0.8% -$2.9K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$343K 0.21%
7,548
+390
+5% +$18.4K
BA icon
81
Boeing
BA
$171B
$341K 0.21%
1,778
+45
+3% +$9.85K
DUK icon
82
Duke Energy
DUK
$97.8B
$339K 0.21%
3,837
-934
-20% -$85.6K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$332K 0.2%
+6,192
New +$341K
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$327K 0.2%
5,611
-158
-3% -$9.57K
AMGN icon
85
Amgen
AMGN
$208B
$318K 0.2%
+1,184
New +$295K
DIVI icon
86
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$316K 0.19%
11,324
+1,857
+20% +$53.9K
META icon
87
Meta Platforms (Facebook)
META
$1.42T
$307K 0.19%
1,022
-3
-0.3% -$904
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$307K 0.19%
3,744
-118
-3% -$10.1K
BP icon
89
BP
BP
$116B
$302K 0.19%
7,804
-1,789
-19% -$66.4K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$188B
$287K 0.18%
2,079
+112
+6% +$16K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$81.9B
$286K 0.18%
+5,984
New +$290K
GSK icon
92
GSK
GSK
$104B
$275K 0.17%
7,587
-2,658
-26% -$94.3K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$274K 0.17%
+3,787
New +$280K
MA icon
94
Mastercard
MA
$502B
$274K 0.17%
691
-167
-19% -$67K
NSC icon
95
Norfolk Southern
NSC
$75.4B
$268K 0.16%
+1,361
New +$294K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
$261K 0.16%
5,975
+346
+6% +$15.8K
EDIV icon
97
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$256K 0.16%
8,586
-515
-6% -$15.5K
WDIV icon
98
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$252K 0.15%
4,610
-151
-3% -$8.66K
FGD icon
99
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$244K 0.15%
11,830
-315
-3% -$6.78K
DIV icon
100
Global X SuperDividend US ETF
DIV
$780M
$242K 0.15%
14,950
-266
-2% -$4.46K
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Slagle Financial held 128 positions worth $163M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Slagle Financial deployed $8.62M of net new capital in Q3 2023, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 6,192 shares worth $332K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $294K trimmed.

  • Slagle Financial's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 6,192 shares worth $332K.
  • Slagle Financial added most to Apple in Q3 2023, an estimated $590K increase.
  • Slagle Financial's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $294K.
  • Slagle Financial fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2023, selling an estimated $326K.
  • Slagle Financial's ten largest holdings make up 29% of its $163M portfolio in Q3 2023.
  • Slagle Financial opened 10 new positions and closed 9 in Q3 2023.
  • Slagle Financial's portfolio value rose 1.5% quarter-over-quarter to $163M.

Based on Slagle Financial's 13F filing for Q3 2023, filed 14 Nov 2023.