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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
+3.55%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$16.3M
Cap. Flow
+$13M
Cap. Flow %
4.29%
Top 10 Hldgs %
30.45%
Holding
129
New
11
Increased
75
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M
2
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$1.07M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$877K
4
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$800K
5
NVDA icon
NVIDIA
NVDA
+$642K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$461K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$413K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$278K
4
DVY icon
iShares Select Dividend ETF
DVY
+$234K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$233K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 12.74%
3 Energy 10.86%
4 Consumer Staples 10.7%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$858B
$703K 0.23%
1,075
+91
+9% +$62.1K
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$30.3B
$680K 0.22%
6,154
-293
-5% -$32.3K
T icon
78
AT&T
T
$164B
$576K 0.19%
19,878
-785
-4% -$21K
VGT icon
79
Vanguard Information Technology ETF
VGT
$133B
$549K 0.18%
6,296
+3,192
+103% +$294K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$109B
$475K 0.16%
3,577
+4
+0.1% +$564
TSLA icon
81
Tesla
TSLA
$1.18T
$450K 0.15%
1,211
+65
+6% +$26.8K
PG icon
82
Procter & Gamble
PG
$340B
$440K 0.15%
3,046
-310
-9% -$47K
IAUM icon
83
iShares Gold Trust Micro
IAUM
$6.35B
$430K 0.14%
9,213
-1,916
-17% -$93.1K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$212B
$428K 0.14%
5,880
-120
-2% -$9.34K
AMAT icon
85
Applied Materials
AMAT
$347B
$423K 0.14%
1,239
+15
+1% +$5.05K
AEE icon
86
Ameren
AEE
$30.4B
$423K 0.14%
3,848
-287
-7% -$30.7K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$398K 0.13%
925
+31
+3% +$13.9K
NSC icon
88
Norfolk Southern
NSC
$75.4B
$390K 0.13%
1,357
-1
-0.1% -$297
LLY icon
89
Eli Lilly
LLY
$1.08T
$383K 0.13%
417
-128
-23% -$130K
ABT icon
90
Abbott
ABT
$187B
$367K 0.12%
3,577
+258
+8% +$29.1K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$366K 0.12%
5,246
-748
-12% -$54K
COST icon
92
Costco
COST
$432B
$357K 0.12%
+358
New +$349K
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$339K 0.11%
593
+64
+12% +$41K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$336K 0.11%
+3,046
New +$336K
IDEV icon
95
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$310K 0.1%
3,712
-174
-4% -$15K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$223B
$305K 0.1%
4,764
+870
+22% +$57.4K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$300K 0.1%
2,417
+324
+15% +$41.2K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$295K 0.1%
5,835
-642
-10% -$32.5K
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$93B
$286K 0.09%
+1,203
New +$301K
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$286K 0.09%
+4,796
New +$287K
2 3
4
5 6

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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 2026 Portfolio in Review

As of Q1 2026, Slagle Financial held 129 positions worth $303M, up 5.7% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Slagle Financial deployed $13M of net new capital in Q1 2026, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 43,875 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $413K trimmed.

  • Slagle Financial's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 43,875 shares worth $1.03M.
  • Slagle Financial added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $1.08M increase.
  • Slagle Financial's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $413K.
  • Slagle Financial fully exited Vanguard Short-Term Treasury ETF in Q1 2026, selling an estimated $461K.
  • Slagle Financial's ten largest holdings make up 30% of its $303M portfolio in Q1 2026.
  • Slagle Financial opened 11 new positions and closed 8 in Q1 2026.
  • Slagle Financial's portfolio value rose 5.7% quarter-over-quarter to $303M.

Based on Slagle Financial's 13F filing for Q1 2026, filed 1 May 2026.