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
+7.55%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$23.1M
Cap. Flow
+$8.3M
Cap. Flow %
3.34%
Top 10 Hldgs %
31.16%
Holding
125
New
26
Increased
56
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.86M
3
HSY icon
Hershey
HSY
+$4.34M
4
MCHP icon
Microchip Technology
MCHP
+$3.54M
5
CME icon
CME Group
CME
+$3.49M

Top Sells

Rank Stock Value
1
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$6.62M
2
ES icon
Eversource Energy
ES
+$5.65M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.83M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
HON icon
Honeywell
HON
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 14.43%
3 Consumer Staples 12.59%
4 Energy 7.46%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$30.3B
$591K 0.24%
6,484
-56,005
-90% -$4.83M
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$500K 0.2%
8,499
+1,212
+17% +$71K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$497K 0.2%
8,283
+204
+3% +$11.4K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$452K 0.18%
3,574
+2
+0.1% +$222
ABT icon
80
Abbott
ABT
$183B
$451K 0.18%
3,318
+4
+0.1% +$527
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
$440K 0.18%
6,018
-1,638
-21% -$108K
IAUM icon
82
iShares Gold Trust Micro
IAUM
$6.35B
$434K 0.17%
13,143
-2,869
-18% -$94K
AEE icon
83
Ameren
AEE
$30.3B
$413K 0.17%
4,304
+383
+10% +$37.2K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.9B
$391K 0.16%
2,935
+123
+4% +$15.6K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$363K 0.15%
492
+18
+4% +$11.1K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$349K 0.14%
1,144
+191
+20% +$57.8K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$348K 0.14%
1,359
– –
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$335K 0.13%
6,602
+1,005
+18% +$50.8K
TSLA icon
89
Tesla
TSLA
$1.23T
$333K 0.13%
+1,047
New +$315K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$330K 0.13%
+2,986
New +$329K
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$316K 0.13%
4,162
-137
-3% -$9.9K
LLY icon
92
Eli Lilly
LLY
$1.02T
$301K 0.12%
387
+6
+2% +$4.66K
MUSI icon
93
American Century Multisector Income ETF
MUSI
$244M
$296K 0.12%
6,714
-35,540
-84% -$1.54M
BA icon
94
Boeing
BA
$171B
$294K 0.12%
1,401
+22
+2% +$4.16K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$276K 0.11%
3,336
+376
+13% +$27.3K
DUK icon
96
Duke Energy
DUK
$97.8B
$265K 0.11%
2,250
-44
-2% -$5.19K
VZ icon
97
Verizon
VZ
$195B
$259K 0.1%
5,976
-410
-6% -$17.8K
FGD icon
98
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$252K 0.1%
9,161
-1,130
-11% -$28.9K
GILD icon
99
Gilead Sciences
GILD
$162B
$252K 0.1%
2,270
-66
-3% -$7.02K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$248K 0.1%
1,402
-653
-32% -$110K
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 2025 Portfolio in Review

As of Q2 2025, Slagle Financial held 125 positions worth $248M, up 10% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Slagle Financial deployed $8.3M of net new capital in Q2 2025, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 82,831 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was American Century Focused Dynamic Growth ETF, an estimated $6.62M trimmed.

  • Slagle Financial's largest Q2 2025 buy was iShares Core S&P Mid-Cap ETF: 82,831 shares worth $5.14M.
  • Slagle Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $7.9M increase.
  • Slagle Financial's biggest Q2 2025 reduction was American Century Focused Dynamic Growth ETF, cutting an estimated $6.62M.
  • Slagle Financial fully exited Eversource Energy in Q2 2025, selling an estimated $5.65M.
  • Slagle Financial's ten largest holdings make up 31% of its $248M portfolio in Q2 2025.
  • Slagle Financial opened 26 new positions and closed 12 in Q2 2025.
  • Slagle Financial's portfolio value rose 10% quarter-over-quarter to $248M.

Based on Slagle Financial's 13F filing for Q2 2025, filed 11 Aug 2025.