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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
+1.06%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$3.09M
Cap. Flow
+$3.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.59%
Holding
108
New
2
Increased
47
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.75M
2
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$1.66M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M
4
CVS icon
CVS Health
CVS
+$1.17M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$868K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.66M
2
WBA
Walgreens Boots Alliance
WBA
+$1.88M
3
TSLA icon
Tesla
TSLA
+$313K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$264K
5
ORI icon
Old Republic International
ORI
+$248K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Consumer Staples 13.09%
3 Industrials 9.52%
4 Energy 7.93%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
$363K 0.16%
2,812
-223
-7% -$29.2K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$355K 0.16%
2,055
-24
-1% -$4.18K
NSC icon
78
Norfolk Southern
NSC
$75.4B
$322K 0.14%
1,359
– –
LLY icon
79
Eli Lilly
LLY
$1.02T
$314K 0.14%
381
– –
IDEV icon
80
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$296K 0.13%
4,299
-479
-10% -$32.7K
WFC icon
81
Wells Fargo
WFC
$261B
$296K 0.13%
4,121
-648
-14% -$48.7K
VZ icon
82
Verizon
VZ
$195B
$290K 0.13%
6,386
-883
-12% -$36.8K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$283K 0.13%
5,597
-1,206
-18% -$60.9K
DUK icon
84
Duke Energy
DUK
$97.8B
$280K 0.12%
2,294
-309
-12% -$35.2K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$275K 0.12%
953
-268
-22% -$70.9K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$273K 0.12%
474
-25
-5% -$16.1K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
$271K 0.12%
5,332
-210
-4% -$10.6K
GILD icon
88
Gilead Sciences
GILD
$162B
$262K 0.12%
2,336
-25,788
-92% -$2.66M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$257K 0.11%
482
– –
FGD icon
90
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$249K 0.11%
10,291
-558
-5% -$13K
WDIV icon
91
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$242K 0.11%
3,712
-312
-8% -$19.8K
BA icon
92
Boeing
BA
$171B
$235K 0.1%
1,379
-73
-5% -$12.6K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$232K 0.1%
552
-39
-7% -$16.9K
O icon
94
Realty Income
O
$59.6B
$226K 0.1%
3,900
-116
-3% -$6.42K
OKE icon
95
Oneok
OKE
$57.2B
$222K 0.1%
2,235
+22
+1% +$2.18K
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$218K 0.1%
1,036
+40
+4% +$9.2K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$210K 0.09%
1,356
+4
+0.3% +$725
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$201K 0.09%
2,960
-312
-10% -$23.5K
F icon
99
Ford
F
$58.5B
$110K 0.05%
10,931
-1,012
-8% -$9.88K
BX icon
100
Blackstone
BX
$102B
– –
-1,189
Closed -$205K
1 2 3
4
5

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PMA
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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
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
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RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return

Slagle Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Slagle Financial held 108 positions worth $225M, up 1.4% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Slagle Financial's Q1 2025 filing shows 2 new, 47 increased, 47 reduced and 9 closed positions. Its largest new stake was Broadcom: 12,986 shares worth $2.17M. The largest sale was Gilead Sciences, an estimated $2.66M.

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.

  • Slagle Financial's largest Q1 2025 buy was Broadcom: 12,986 shares worth $2.17M.
  • Slagle Financial added most to American Century Focused Dynamic Growth ETF in Q1 2025, an estimated $1.66M increase.
  • Slagle Financial's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $2.66M.
  • Slagle Financial fully exited Walgreens Boots Alliance in Q1 2025, selling an estimated $1.88M.
  • Slagle Financial's ten largest holdings make up 33% of its $225M portfolio in Q1 2025.
  • Slagle Financial opened 2 new positions and closed 9 in Q1 2025.
  • Slagle Financial's portfolio value rose 1.4% quarter-over-quarter to $225M.

Based on Slagle Financial's 13F filing for Q1 2025, filed 30 Apr 2025.