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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
+7.77%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$24.4M
Cap. Flow
+$6.51M
Cap. Flow %
2.39%
Top 10 Hldgs %
31.72%
Holding
117
New
4
Increased
81
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$529K
2
AAPL icon
Apple
AAPL
+$282K
3
KO icon
Coca-Cola
KO
+$273K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$239K
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$228K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$301K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$244K
3
HON icon
Honeywell
HON
+$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.9K
5
AVGO icon
Broadcom
AVGO
+$70.6K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 14.45%
3 Consumer Staples 12.16%
4 Real Estate 7.29%
5 Energy 7.29%
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
$623K 0.23%
6,261
-223
-3% -$21.6K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$543K 0.2%
8,237
-46
-0.6% -$2.87K
IAUM icon
78
iShares Gold Trust Micro
IAUM
$6.35B
$506K 0.19%
13,143
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$504K 0.18%
3,578
+4
+0.1% +$530
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$480K 0.18%
6,006
-12
-0.2% -$917
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$477K 0.17%
8,100
-399
-5% -$23.4K
ABT icon
82
Abbott
ABT
$183B
$443K 0.16%
3,307
-11
-0.3% -$1.44K
AEE icon
83
Ameren
AEE
$30.3B
$432K 0.16%
4,138
-166
-4% -$16.6K
TSLA icon
84
Tesla
TSLA
$1.23T
$415K 0.15%
933
-114
-11% -$39.5K
NSC icon
85
Norfolk Southern
NSC
$75.4B
$408K 0.15%
1,359
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$407K 0.15%
2,888
-47
-2% -$6.46K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$366K 0.13%
1,030
-114
-10% -$36.3K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$363K 0.13%
1,494
+123
+9% +$25.8K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$361K 0.13%
492
– –
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$341K 0.13%
3,656
+320
+10% +$28K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$336K 0.12%
6,614
+12
+0.2% +$608
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$330K 0.12%
2,986
– –
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$327K 0.12%
4,081
-81
-2% -$6.29K
BA icon
94
Boeing
BA
$171B
$312K 0.11%
1,444
+43
+3% +$9.7K
MUSI icon
95
American Century Multisector Income ETF
MUSI
$244M
$299K 0.11%
6,739
+25
+0.4% +$1.1K
LLY icon
96
Eli Lilly
LLY
$1.02T
$298K 0.11%
391
+4
+1% +$2.98K
DUK icon
97
Duke Energy
DUK
$97.8B
$281K 0.1%
2,269
+19
+0.8% +$2.31K
VZ icon
98
Verizon
VZ
$195B
$265K 0.1%
6,037
+61
+1% +$2.64K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$262K 0.1%
1,406
+4
+0.3% +$724
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$258K 0.09%
556
+2
+0.4% +$901
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 Q3 2025 Portfolio in Review

As of Q3 2025, Slagle Financial held 117 positions worth $273M, up 9.8% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Slagle Financial opened 4 new positions and exited 1, leaving the 117-position portfolio largely intact.

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

  • Slagle Financial's largest Q3 2025 buy was Invesco AAA CLO Floating Rate Note ETF: 8,886 shares worth $228K.
  • Slagle Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $529K increase.
  • Slagle Financial's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $301K.
  • Slagle Financial fully exited Honeywell in Q3 2025, selling an estimated $200K.
  • Slagle Financial's ten largest holdings make up 32% of its $273M portfolio in Q3 2025.
  • Slagle Financial opened 4 new positions and closed 1 in Q3 2025.
  • Slagle Financial's portfolio value rose 9.8% quarter-over-quarter to $273M.

Based on Slagle Financial's 13F filing for Q3 2025, filed 6 Nov 2025.