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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
+7.99%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.75M
Cap. Flow
-$172M
Cap. Flow %
-93.49%
Top 10 Hldgs %
30.64%
Holding
123
New
10
Increased
3
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.59M
2
HR icon
Healthcare Realty
HR
+$2.32M
3
INTC icon
Intel
INTC
+$2.04M
4
SPG icon
Simon Property Group
SPG
+$1.38M
5
CTRA
Coterra Energy
CTRA
+$1.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.56M
2
NVDA icon
NVIDIA
NVDA
+$7.12M
3
XOM icon
ExxonMobil
XOM
+$6.42M
4
AAPL icon
Apple
AAPL
+$6.31M
5
JPM icon
JPMorgan Chase
JPM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Real Estate 11.06%
3 Financials 10.82%
4 Consumer Staples 10.44%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIV icon
101
Global X SuperDividend US ETF
DIV
$780M
$234K 0.13%
13,439
-16,719
-55% -$283K
O icon
102
Realty Income
O
$59.6B
$229K 0.12%
4,233
-4,083
-49% -$221K
BP icon
103
BP
BP
$116B
$226K 0.12%
6,004
-7,278
-55% -$261K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.36T
$220K 0.12%
1,455
-4,155
-74% -$594K
AEE icon
105
Ameren
AEE
$30.3B
$219K 0.12%
2,954
-2,920
-50% -$208K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$217K 0.12%
545
-565
-51% -$218K
CM icon
107
Canadian Imperial Bank of Commerce
CM
$108B
$216K 0.12%
4,250
-4,984
-54% -$235K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$214K 0.12%
3,264
-3,824
-54% -$242K
BILZ icon
109
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$205K 0.11%
+2,026
New +$204K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$190B
$200K 0.11%
2,697
-3,941
-59% -$281K
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$200K 0.11%
+1,026
New +$192K
F icon
112
Ford
F
$58.5B
$192K 0.1%
14,432
-16,672
-54% -$202K
HBAN icon
113
Huntington Bancshares
HBAN
$34.4B
$145K 0.08%
10,360
-12,416
-55% -$161K
VOD icon
114
Vodafone
VOD
$36.3B
$93.6K 0.05%
10,520
-11,242
-52% -$97.7K
CMCSA icon
115
Comcast
CMCSA
$85B
– –
-84,740
Closed -$1.86M
DVN icon
116
Devon Energy
DVN
$52.1B
– –
-63,698
Closed -$1.44M
HPQ icon
117
HP
HPQ
$24.9B
– –
-109,358
Closed -$1.65M
MA icon
118
Mastercard
MA
$502B
– –
-1,024
Closed -$219K
MCD icon
119
McDonald's
MCD
$192B
– –
-1,778
Closed -$264K
SPBO icon
120
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-15,432
Closed -$227K
TPHD icon
121
Timothy Plan High Dividend Stock ETF
TPHD
$360M
– –
-14,900
Closed -$247K
UNH icon
122
UnitedHealth
UNH
$376B
– –
-950
Closed -$251K
WY icon
123
Weyerhaeuser
WY
$18B
– –
-114,270
Closed -$1.99M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Slagle Financial held 123 positions worth $184M, up 5.6% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Slagle Financial withdrew a net $172M in Q1 2024, closing 9 positions and reducing 101 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Slagle Financial opened a new position in RTX Corp worth $2.79M.

  • Slagle Financial's largest Q1 2024 buy was RTX Corp: 28,655 shares worth $2.79M.
  • Slagle Financial added most to Amgen in Q1 2024, an estimated $917K increase.
  • Slagle Financial's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $7.56M.
  • Slagle Financial fully exited Weyerhaeuser in Q1 2024, selling an estimated $1.99M.
  • Slagle Financial's ten largest holdings make up 31% of its $184M portfolio in Q1 2024.
  • Slagle Financial opened 10 new positions and closed 9 in Q1 2024.
  • Slagle Financial's portfolio value rose 5.6% quarter-over-quarter to $184M.

Based on Slagle Financial's 13F filing for Q1 2024, filed 16 May 2024.