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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
+4.74%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
97.11%
Top 10 Hldgs %
28.59%
Holding
118
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.12M
2
PG icon
Procter & Gamble
PG
+$5.69M
3
MSFT icon
Microsoft
MSFT
+$5.47M
4
XOM icon
ExxonMobil
XOM
+$4.65M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 12.58%
3 Real Estate 10.58%
4 Consumer Staples 10.19%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDIV icon
101
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$273K 0.17%
+4,761
New +$280K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$272K 0.17%
+1,455
New +$259K
FGD icon
103
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$260K 0.16%
+12,145
New +$269K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
$260K 0.16%
+5,629
New +$259K
EDIV icon
105
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$259K 0.16%
+9,101
New +$250K
DIV icon
106
Global X SuperDividend US ETF
DIV
$780M
$254K 0.16%
+15,216
New +$256K
AEE icon
107
Ameren
AEE
$30.3B
$249K 0.16%
+3,051
New +$261K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$236K 0.15%
+1,323
New +$243K
TPHD icon
109
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$235K 0.15%
+7,450
New +$229K
LLY icon
110
Eli Lilly
LLY
$1.02T
$233K 0.15%
+497
New +$208K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$231K 0.14%
+4,420
New +$220K
VGLT icon
112
Vanguard Long-Term Treasury ETF
VGLT
$10B
$220K 0.14%
+3,467
New +$222K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$190B
$218K 0.14%
+3,230
New +$219K
PPL
114
PPL Corp
PPL
$26.5B
$212K 0.13%
+8,013
New +$221K
HBAN icon
115
Huntington Bancshares
HBAN
$34.4B
$179K 0.11%
+16,587
New +$177K
VOD icon
116
Vodafone
VOD
$36.3B
$147K 0.09%
+15,546
New +$163K
NCMI icon
117
National CineMedia
NCMI
$376M
$5.12K ﹤0.01%
+1,520
New +$4.58K
XXII
118
22nd Century Group
XXII
$1.38M
– –
0
– –
1 2 3 4
5

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PHWM
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MAM
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HGA
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Slagle Financial's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Slagle Financial, which disclosed 118 positions worth $161M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 40,889 shares worth $7.93M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Real Estate.

  • Slagle Financial's largest Q2 2023 buy was Apple: 40,889 shares worth $7.93M.
  • Slagle Financial's ten largest holdings make up 29% of its $161M portfolio in Q2 2023.
  • Slagle Financial disclosed 118 positions in Q2 2023, its first 13F filing on record.

Based on Slagle Financial's 13F filing for Q2 2023, filed 14 Aug 2023.