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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
-1.16%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$3.18M
Cap. Flow
+$1.13M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.44%
Holding
117
New
2
Increased
59
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$3.64M
2
NEE icon
NextEra Energy
NEE
+$976K
3
MSFT icon
Microsoft
MSFT
+$958K
4
ES icon
Eversource Energy
ES
+$928K
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$656K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.51M
2
DLR icon
Digital Realty Trust
DLR
+$2.08M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.8M
4
CTRA
Coterra Energy
CTRA
+$1.48M
5
T icon
AT&T
T
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Consumer Staples 11.98%
3 Industrials 9.58%
4 Real Estate 7.37%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$30.3B
$354K 0.16%
3,968
-25
-0.6% -$2.24K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$352K 0.16%
2,079
+5
+0.2% +$877
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$343K 0.15%
6,803
-1,120
-14% -$56.6K
WFC icon
79
Wells Fargo
WFC
$261B
$335K 0.15%
4,769
-818
-15% -$55.8K
NSC icon
80
Norfolk Southern
NSC
$75.4B
$319K 0.14%
1,359
+1
+0.1% +$254
TSLA icon
81
Tesla
TSLA
$1.23T
$313K 0.14%
+774
New +$249K
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$308K 0.14%
4,778
-110
-2% -$7.42K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$296K 0.13%
1,221
-26
-2% -$6.39K
LLY icon
84
Eli Lilly
LLY
$1.02T
$294K 0.13%
381
+4
+1% +$3.31K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$292K 0.13%
499
-51
-9% -$29.9K
VZ icon
86
Verizon
VZ
$195B
$291K 0.13%
7,269
-1,143
-14% -$48.2K
DUK icon
87
Duke Energy
DUK
$97.8B
$280K 0.13%
2,603
-18
-0.7% -$2.04K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
$265K 0.12%
5,542
+31
+0.6% +$1.56K
BA icon
89
Boeing
BA
$171B
$257K 0.12%
1,452
-51
-3% -$8K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$256K 0.12%
1,352
-54
-4% -$9.45K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$254K 0.11%
3,272
+32
+1% +$2.46K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$252K 0.11%
591
+2
+0.3% +$866
WDIV icon
93
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$250K 0.11%
4,024
-100
-2% -$6.5K
ORI icon
94
Old Republic International
ORI
$10.5B
$248K 0.11%
6,840
-1,594
-19% -$58.1K
FGD icon
95
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$241K 0.11%
10,849
-284
-3% -$6.66K
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$234K 0.11%
996
-37
-4% -$8.49K
MRK icon
97
Merck
MRK
$322B
$233K 0.1%
2,339
-206
-8% -$21.2K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$230K 0.1%
2,086
+251
+14% +$27.7K
OKE icon
99
Oneok
OKE
$57.2B
$222K 0.1%
2,213
+17
+0.8% +$1.74K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$218K 0.1%
482
+4
+0.8% +$1.85K
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 2024 Portfolio in Review

As of Q4 2024, Slagle Financial held 117 positions worth $222M, down 1.4% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Slagle Financial's Q4 2024 filing shows 2 new, 59 increased, 43 reduced and 11 closed positions. Its largest new stake was Edison International: 43,561 shares worth $3.48M. The largest sale was 3M, an estimated $2.51M.

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

  • Slagle Financial's largest Q4 2024 buy was Edison International: 43,561 shares worth $3.48M.
  • Slagle Financial added most to NextEra Energy in Q4 2024, an estimated $976K increase.
  • Slagle Financial's biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.8M.
  • Slagle Financial fully exited 3M in Q4 2024, selling an estimated $2.51M.
  • Slagle Financial's ten largest holdings make up 33% of its $222M portfolio in Q4 2024.
  • Slagle Financial opened 2 new positions and closed 11 in Q4 2024.
  • Slagle Financial's portfolio value fell 1.4% quarter-over-quarter to $222M.

Based on Slagle Financial's 13F filing for Q4 2024, filed 12 Feb 2025.