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
+7.99%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.75M
Cap. Flow
-$172M
Cap. Flow %
-93.49%
Top 10 Hldgs %
30.64%
Holding
123
New
10
Increased
3
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.59M
2
HR icon
Healthcare Realty
HR
+$2.32M
3
INTC icon
Intel
INTC
+$2.04M
4
SPG icon
Simon Property Group
SPG
+$1.38M
5
CTRA
Coterra Energy
CTRA
+$1.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.56M
2
NVDA icon
NVIDIA
NVDA
+$7.12M
3
XOM icon
ExxonMobil
XOM
+$6.42M
4
AAPL icon
Apple
AAPL
+$6.31M
5
JPM icon
JPMorgan Chase
JPM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Real Estate 11.06%
3 Financials 10.82%
4 Consumer Staples 10.44%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$429K 0.23%
8,498
-7,282
-46% -$367K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$408K 0.22%
3,916
-3,976
-50% -$402K
VZ icon
78
Verizon
VZ
$195B
$394K 0.21%
9,393
-11,429
-55% -$461K
ABT icon
79
Abbott
ABT
$183B
$379K 0.21%
3,335
-3,997
-55% -$458K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$371K 0.2%
7,195
-9,069
-56% -$454K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
$353K 0.19%
2,167
-1,659
-43% -$256K
NSC icon
82
Norfolk Southern
NSC
$75.4B
$346K 0.19%
1,358
-1,358
-50% -$336K
DUK icon
83
Duke Energy
DUK
$97.8B
$317K 0.17%
3,276
-3,612
-52% -$343K
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$313K 0.17%
4,670
-5,918
-56% -$381K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$303K 0.16%
624
-1,384
-69% -$617K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
$297K 0.16%
5,919
-4,977
-46% -$240K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$294K 0.16%
700
-1,952
-74% -$768K
LLY icon
88
Eli Lilly
LLY
$1.02T
$283K 0.15%
363
-527
-59% -$375K
BA icon
89
Boeing
BA
$171B
$278K 0.15%
1,440
-1,736
-55% -$357K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$264K 0.14%
4,342
-4,818
-53% -$273K
GSK icon
91
GSK
GSK
$104B
$259K 0.14%
6,048
-7,192
-54% -$297K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$257K 0.14%
1,247
-1,309
-51% -$251K
TSLA icon
93
Tesla
TSLA
$1.23T
$252K 0.14%
1,436
-2,242
-61% -$438K
EDIV icon
94
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$245K 0.13%
7,322
-9,232
-56% -$303K
WDIV icon
95
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$244K 0.13%
4,070
-5,150
-56% -$305K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$81.9B
$243K 0.13%
4,939
-5,719
-54% -$279K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$242K 0.13%
3,214
-2,720
-46% -$205K
FGD icon
98
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$240K 0.13%
10,528
-13,162
-56% -$292K
AMAT icon
99
Applied Materials
AMAT
$403B
$237K 0.13%
+1,151
New +$211K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$234K 0.13%
+900
New +$223K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Slagle Financial held 123 positions worth $184M, up 5.6% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Slagle Financial withdrew a net $172M in Q1 2024, closing 9 positions and reducing 101 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Slagle Financial opened a new position in RTX Corp worth $2.79M.

  • Slagle Financial's largest Q1 2024 buy was RTX Corp: 28,655 shares worth $2.79M.
  • Slagle Financial added most to Amgen in Q1 2024, an estimated $917K increase.
  • Slagle Financial's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $7.56M.
  • Slagle Financial fully exited Weyerhaeuser in Q1 2024, selling an estimated $1.99M.
  • Slagle Financial's ten largest holdings make up 31% of its $184M portfolio in Q1 2024.
  • Slagle Financial opened 10 new positions and closed 9 in Q1 2024.
  • Slagle Financial's portfolio value rose 5.6% quarter-over-quarter to $184M.

Based on Slagle Financial's 13F filing for Q1 2024, filed 16 May 2024.