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SF

Slagle Financial Portfolio holdings

AUM $334M
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.4M
Cap. Flow
+$162M
Cap. Flow %
92.84%
Top 10 Hldgs %
29.01%
Holding
120
New
2
Increased
111
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.8M
2
MSFT icon
Microsoft
MSFT
+$6.35M
3
PG icon
Procter & Gamble
PG
+$6.01M
4
XOM icon
ExxonMobil
XOM
+$5.95M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.06M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.83M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$840K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$332K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 14.23%
3 Real Estate 11.08%
4 Consumer Staples 9.64%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$392K 0.22%
20,822
+9,392
+82% +$332K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$392K 0.22%
5,610
+2,695
+92% +$362K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$380K 0.22%
7,892
+4,148
+111% +$369K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$378K 0.22%
6,768
+3,402
+101% +$357K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$376K 0.22%
14,496
+6,948
+92% +$335K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$356K 0.2%
2,008
+986
+96% +$321K
AMGN icon
82
Amgen
AMGN
$208B
$344K 0.2%
2,386
+1,202
+102% +$328K
WMT icon
83
Walmart Inc
WMT
$885B
$343K 0.2%
13,056
+6,462
+98% +$342K
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$337K 0.19%
10,588
+4,977
+89% +$297K
DUK icon
85
Duke Energy
DUK
$97.8B
$334K 0.19%
6,888
+3,051
+80% +$278K
NSC icon
86
Norfolk Southern
NSC
$75.4B
$321K 0.18%
2,716
+1,355
+100% +$284K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$286K 0.16%
3,826
+1,747
+84% +$246K
WDIV icon
88
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$279K 0.16%
9,220
+4,610
+100% +$259K
EDIV icon
89
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$269K 0.15%
16,554
+7,968
+93% +$242K
MCD icon
90
McDonald's
MCD
$192B
$264K 0.15%
1,778
+893
+101% +$243K
FGD icon
91
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$264K 0.15%
23,690
+11,860
+100% +$249K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$81.9B
$263K 0.15%
10,658
+4,674
+78% +$228K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$261K 0.15%
10,896
+4,921
+82% +$220K
DIV icon
94
Global X SuperDividend US ETF
DIV
$780M
$259K 0.15%
30,158
+15,208
+102% +$248K
LLY icon
95
Eli Lilly
LLY
$1.02T
$259K 0.15%
890
+445
+100% +$260K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$254K 0.15%
9,160
+4,620
+102% +$234K
UNH icon
97
UnitedHealth
UNH
$376B
$251K 0.14%
950
+520
+121% +$277K
TPHD icon
98
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$247K 0.14%
14,900
+7,450
+100% +$233K
GSK icon
99
GSK
GSK
$104B
$245K 0.14%
13,240
+5,653
+75% +$203K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$244K 0.14%
2,556
+1,275
+100% +$234K
1 2 3
4
5

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VFIC
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PHWM
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MAM
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HGA
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WHGC
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WCM
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RWI
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Slagle Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Slagle Financial held 120 positions worth $175M, up 7% from $163M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Slagle Financial deployed $162M of net new capital in Q4 2023, opening 2 new positions and adding to 111 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 6,638 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the most notable exit was RTX Corp, an estimated $1.83M sold.

  • Slagle Financial's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 6,638 shares worth $233K.
  • Slagle Financial added most to Apple in Q4 2023, an estimated $7.8M increase.
  • Slagle Financial fully exited RTX Corp in Q4 2023, selling an estimated $1.83M.
  • Slagle Financial's ten largest holdings make up 29% of its $175M portfolio in Q4 2023.
  • Slagle Financial opened 2 new positions and closed 7 in Q4 2023.
  • Slagle Financial's portfolio value rose 7% quarter-over-quarter to $175M.

Based on Slagle Financial's 13F filing for Q4 2023, filed 5 Mar 2024.