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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
+9.29%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.4M
Cap. Flow
+$162M
Cap. Flow %
92.84%
Top 10 Hldgs %
29.01%
Holding
120
New
2
Increased
111
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.8M
2
MSFT icon
Microsoft
MSFT
+$6.35M
3
PG icon
Procter & Gamble
PG
+$6.01M
4
XOM icon
ExxonMobil
XOM
+$5.95M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.06M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.83M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$840K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$332K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 14.23%
3 Real Estate 11.08%
4 Consumer Staples 9.64%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$59.6B
$239K 0.14%
8,316
+3,873
+87% +$203K
BP icon
102
BP
BP
$116B
$235K 0.13%
13,282
+5,478
+70% +$201K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$190B
$233K 0.13%
+6,638
New +$438K
SPBO icon
104
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$227K 0.13%
15,432
+7,164
+87% +$201K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$227K 0.13%
5,934
+2,147
+57% +$157K
CM icon
106
Canadian Imperial Bank of Commerce
CM
$108B
$222K 0.13%
9,234
+3,990
+76% +$160K
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$222K 0.13%
7,088
+3,112
+78% +$173K
MA icon
108
Mastercard
MA
$502B
$219K 0.13%
1,024
+333
+48% +$134K
AEE icon
109
Ameren
AEE
$30.3B
$212K 0.12%
5,874
+2,810
+92% +$214K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$209K 0.12%
+1,110
New +$388K
F icon
111
Ford
F
$58.5B
$190K 0.11%
31,104
+14,587
+88% +$162K
HBAN icon
112
Huntington Bancshares
HBAN
$34.4B
$145K 0.08%
22,776
+9,803
+76% +$107K
VOD icon
113
Vodafone
VOD
$36.3B
$94.6K 0.05%
21,762
+9,430
+76% +$86.2K
HTRB icon
114
Hartford Total Return Bond ETF
HTRB
$2.2B
– –
-26,182
Closed -$840K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,351
Closed -$239K
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-6,192
Closed -$332K
LIDR icon
117
AEye
LIDR
$52.8M
– –
-487
Closed -$3.07K
RTX icon
118
RTX Corp
RTX
$290B
– –
-25,398
Closed -$1.83M
UAVS icon
119
AgEagle Aerial Systems
UAVS
$40.9M
– –
-30
Closed -$5.04K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,742
Closed -$206K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Slagle Financial held 120 positions worth $175M, up 7% from $163M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Slagle Financial deployed $162M of net new capital in Q4 2023, opening 2 new positions and adding to 111 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 6,638 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the most notable exit was RTX Corp, an estimated $1.83M sold.

  • Slagle Financial's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 6,638 shares worth $233K.
  • Slagle Financial added most to Apple in Q4 2023, an estimated $7.8M increase.
  • Slagle Financial fully exited RTX Corp in Q4 2023, selling an estimated $1.83M.
  • Slagle Financial's ten largest holdings make up 29% of its $175M portfolio in Q4 2023.
  • Slagle Financial opened 2 new positions and closed 7 in Q4 2023.
  • Slagle Financial's portfolio value rose 7% quarter-over-quarter to $175M.

Based on Slagle Financial's 13F filing for Q4 2023, filed 5 Mar 2024.