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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
+3.8%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$10.7M
Cap. Flow
+$6.48M
Cap. Flow %
3.33%
Top 10 Hldgs %
32.48%
Holding
122
New
8
Increased
65
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$3.96M
2
NEE icon
NextEra Energy
NEE
+$3.76M
3
GE icon
GE Aerospace
GE
+$3.27M
4
WBA
Walgreens Boots Alliance
WBA
+$2.53M
5
DVN icon
Devon Energy
DVN
+$2.42M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$3.59M
2
AMT icon
American Tower
AMT
+$2.87M
3
BX icon
Blackstone
BX
+$2.71M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
MRK icon
Merck
MRK
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Consumer Staples 11.18%
3 Industrials 10.71%
4 Energy 8.92%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
$382K 0.2%
3,224
-430
-12% -$51K
VZ icon
77
Verizon
VZ
$195B
$359K 0.18%
8,699
-694
-7% -$28K
MRK icon
78
Merck
MRK
$322B
$349K 0.18%
2,823
-17,276
-86% -$2.23M
WFC icon
79
Wells Fargo
WFC
$261B
$340K 0.17%
5,731
-39,131
-87% -$2.31M
ABT icon
80
Abbott
ABT
$183B
$340K 0.17%
3,275
-60
-2% -$6.36K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
$338K 0.17%
2,109
-58
-3% -$9.27K
LLY icon
82
Eli Lilly
LLY
$1.02T
$333K 0.17%
368
+5
+1% +$4K
IDEV icon
83
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$322K 0.17%
4,911
+241
+5% +$16K
DUK icon
84
Duke Energy
DUK
$97.8B
$302K 0.16%
3,017
-259
-8% -$25.9K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$295K 0.15%
5,512
-1,683
-23% -$88.7K
NSC icon
86
Norfolk Southern
NSC
$75.4B
$292K 0.15%
1,358
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
$285K 0.15%
5,762
-157
-3% -$7.81K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$283K 0.15%
562
-62
-10% -$30.1K
AMAT icon
89
Applied Materials
AMAT
$403B
$273K 0.14%
1,157
+6
+0.5% +$1.29K
ORI icon
90
Old Republic International
ORI
$10.5B
$270K 0.14%
8,749
-117,081
-93% -$3.59M
BILZ icon
91
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$270K 0.14%
2,672
+646
+32% +$65.2K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$268K 0.14%
1,247
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$258K 0.13%
1,419
-36
-2% -$6.07K
FGD icon
94
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$248K 0.13%
11,125
+597
+6% +$13.7K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$247K 0.13%
3,432
+168
+5% +$11.2K
WDIV icon
96
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$244K 0.12%
4,121
+51
+1% +$3.06K
BA icon
97
Boeing
BA
$171B
$243K 0.12%
1,337
-103
-7% -$18.4K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$239K 0.12%
588
-112
-16% -$45.8K
DIV icon
99
Global X SuperDividend US ETF
DIV
$780M
$238K 0.12%
13,811
+372
+3% +$6.39K
AEE icon
100
Ameren
AEE
$30.3B
$231K 0.12%
3,246
+292
+10% +$21.2K
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 2024 Portfolio in Review

As of Q2 2024, Slagle Financial held 122 positions worth $195M, up 5.8% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Slagle Financial deployed $6.48M of net new capital in Q2 2024, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Eversource Energy: 66,867 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Old Republic International, an estimated $3.59M trimmed.

  • Slagle Financial's largest Q2 2024 buy was Eversource Energy: 66,867 shares worth $3.79M.
  • Slagle Financial added most to Microsoft in Q2 2024, an estimated $648K increase.
  • Slagle Financial's biggest Q2 2024 reduction was Old Republic International, cutting an estimated $3.59M.
  • Slagle Financial fully exited American Tower in Q2 2024, selling an estimated $2.87M.
  • Slagle Financial's ten largest holdings make up 32% of its $195M portfolio in Q2 2024.
  • Slagle Financial opened 8 new positions and closed 15 in Q2 2024.
  • Slagle Financial's portfolio value rose 5.8% quarter-over-quarter to $195M.

Based on Slagle Financial's 13F filing for Q2 2024, filed 24 Jul 2024.