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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
-3.01%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.46M
(+1.5%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
128
New
10
Increased
73
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$590K |
| 2 |
Microsoft
MSFT
|
+$504K |
| 3 |
Procter & Gamble
PG
|
+$498K |
| 4 |
ExxonMobil
XOM
|
+$369K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$326K |
| 2 |
Phillips Edison & Co
PECO
|
+$326K |
| 3 |
BCE
BCE
|
+$299K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$294K |
| 5 |
Dominion Energy
D
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Financials | 13.17% |
| 3 | Real Estate | 10.26% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.02T
| $239K | 0.15% |
445
-52
| -10% | -$26.8K |
|
102
iShares Russell 2000 ETF
IWM
$79.8B
| $239K | 0.15% |
1,351
-104
| -7% | -$19.5K |
|
103
McDonald's
MCD
$192B
| $233K | 0.14% |
885
-116
| -12% | -$33.1K |
|
104
Ameren
AEE
$30.3B
| $229K | 0.14% |
3,064
+13
| +0.4% | +$1.06K |
|
105
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $228K | 0.14% |
7,450
| – | – |
|
106
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $228K | 0.14% |
+8,268
| New | +$234K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $226K | 0.14% |
4,540
+120
| +3% | +$6.29K |
|
108
Realty Income
O
$59.6B
| $222K | 0.14% |
4,443
-445
| -9% | -$25.6K |
|
109
SPDR Gold Trust
GLD
$131B
| $220K | 0.13% |
1,281
-42
| -3% | -$7.51K |
|
110
UnitedHealth
UNH
$376B
| $217K | 0.13% |
430
-160
| -27% | -$78.7K |
|
111
Vanguard Information Technology ETF
VGT
$139B
| $206K | 0.13% |
+3,976
| New | +$216K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $206K | 0.13% |
+2,742
| New | +$207K |
|
113
Ford
F
$58.5B
| $205K | 0.13% |
16,517
-3,106
| -16% | -$40.3K |
|
114
Canadian Imperial Bank of Commerce
CM
$108B
| $202K | 0.12% |
5,244
-1,939
| -27% | -$80.1K |
|
115
Huntington Bancshares
HBAN
$34.4B
| $135K | 0.08% |
12,973
-3,614
| -22% | -$40.6K |
|
116
Vodafone
VOD
$36.3B
| $117K | 0.07% |
12,332
-3,214
| -21% | -$30.4K |
|
117
AgEagle Aerial Systems
UAVS
$40.9M
| $5.04K | ﹤0.01% |
+30
| New | +$6.18K |
|
118
AEye
LIDR
$52.8M
| $3.07K | ﹤0.01% |
+487
| New | +$3.91K |
|
|
119
BCE
BCE
$20.2B
| – | – |
-6,553
| Closed | -$299K |
|
|
120
Dominion Energy
D
$60.8B
| – | – |
-5,539
| Closed | -$287K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-3,230
| Closed | -$218K |
|
122
National CineMedia
NCMI
$376M
| – | – |
-1,520
| Closed | -$5.12K |
|
123
National Grid
NGG
$80.4B
| – | – |
-4,402
| Closed | -$279K |
|
|
124
Phillips Edison & Co
PECO
$5.46B
| – | – |
-9,553
| Closed | -$326K |
|
|
PPL
125
PPL Corp
PPL
$26.5B
| – | – |
-8,013
| Closed | -$212K |
|
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PHWM
MAM
HGA
WHGC
WCM
RWI
Slagle Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Slagle Financial held 128 positions worth $163M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Slagle Financial deployed $8.62M of net new capital in Q3 2023, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 6,192 shares worth $332K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $294K trimmed.
- Slagle Financial's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 6,192 shares worth $332K.
- Slagle Financial added most to Apple in Q3 2023, an estimated $590K increase.
- Slagle Financial's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $294K.
- Slagle Financial fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2023, selling an estimated $326K.
- Slagle Financial's ten largest holdings make up 29% of its $163M portfolio in Q3 2023.
- Slagle Financial opened 10 new positions and closed 9 in Q3 2023.
- Slagle Financial's portfolio value rose 1.5% quarter-over-quarter to $163M.
Based on Slagle Financial's 13F filing for Q3 2023, filed 14 Nov 2023.