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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
+8%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$30.3M
Cap. Flow
+$16.1M
Cap. Flow %
7.14%
Top 10 Hldgs %
31.35%
Holding
116
New
9
Increased
76
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$718K
2
AAPL icon
Apple
AAPL
+$638K
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$629K
4
PG icon
Procter & Gamble
PG
+$593K
5
NVDA icon
NVIDIA
NVDA
+$585K

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$338K
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$270K
3
XOM icon
ExxonMobil
XOM
+$119K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.5K
5
SO icon
Southern Company
SO
+$94K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Consumer Staples 11.5%
3 Industrials 11.43%
4 Real Estate 8.6%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$382K 0.17%
3,348
+73
+2% +$8.01K
VZ icon
77
Verizon
VZ
$195B
$378K 0.17%
8,412
-287
-3% -$12K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$188B
$362K 0.16%
2,074
-35
-2% -$5.86K
AEE icon
79
Ameren
AEE
$30.3B
$349K 0.16%
3,993
+747
+23% +$59.8K
IDEV icon
80
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$346K 0.15%
4,888
-23
-0.5% -$1.56K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$340K 0.15%
5,925
+413
+7% +$22.4K
NSC icon
82
Norfolk Southern
NSC
$75.4B
$338K 0.15%
1,358
– –
LLY icon
83
Eli Lilly
LLY
$1.02T
$334K 0.15%
377
+9
+2% +$8.09K
WFC icon
84
Wells Fargo
WFC
$261B
$316K 0.14%
5,587
-144
-3% -$8.14K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$315K 0.14%
550
-12
-2% -$6.17K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$310K 0.14%
+1,096
New +$299K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$303K 0.13%
1,247
– –
DUK icon
88
Duke Energy
DUK
$97.8B
$302K 0.13%
2,621
-396
-13% -$44.1K
ORI icon
89
Old Republic International
ORI
$10.5B
$299K 0.13%
8,434
-315
-4% -$10.7K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
$291K 0.13%
5,511
-251
-4% -$12.8K
MRK icon
91
Merck
MRK
$322B
$289K 0.13%
2,545
-278
-10% -$33K
WDIV icon
92
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$275K 0.12%
4,124
+3
+0.1% +$190
FGD icon
93
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$271K 0.12%
11,133
+8
+0.1% +$187
DIV icon
94
Global X SuperDividend US ETF
DIV
$780M
$258K 0.11%
13,797
-14
-0.1% -$253
O icon
95
Realty Income
O
$59.6B
$256K 0.11%
4,040
-39
-1% -$2.32K
AUGT icon
96
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.8M
$255K 0.11%
+8,364
New +$247K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$81.9B
$252K 0.11%
5,006
+300
+6% +$14.9K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$249K 0.11%
589
+1
+0.2% +$406
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$237K 0.11%
3,240
-192
-6% -$13.6K
AMAT icon
100
Applied Materials
AMAT
$403B
$234K 0.1%
1,160
+3
+0.3% +$615
1 2 3
4
5

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VFIC
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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
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WHGC
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WCM
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RWI
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Slagle Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Slagle Financial held 116 positions worth $225M, up 16% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Slagle Financial deployed $16.1M of net new capital in Q3 2024, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,096 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Gold Trust Micro, an estimated $338K trimmed.

  • Slagle Financial's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,096 shares worth $310K.
  • Slagle Financial added most to Microsoft in Q3 2024, an estimated $718K increase.
  • Slagle Financial's biggest Q3 2024 reduction was iShares Gold Trust Micro, cutting an estimated $338K.
  • Slagle Financial fully exited PIMCO Ultra Short Government Active ETF in Q3 2024, selling an estimated $270K.
  • Slagle Financial's ten largest holdings make up 31% of its $225M portfolio in Q3 2024.
  • Slagle Financial opened 9 new positions and closed 1 in Q3 2024.
  • Slagle Financial's portfolio value rose 16% quarter-over-quarter to $225M.

Based on Slagle Financial's 13F filing for Q3 2024, filed 31 Oct 2024.