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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
+8%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$30.3M
Cap. Flow
+$16.1M
Cap. Flow %
7.14%
Top 10 Hldgs %
31.35%
Holding
116
New
9
Increased
76
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$718K
2
AAPL icon
Apple
AAPL
+$638K
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$629K
4
PG icon
Procter & Gamble
PG
+$593K
5
NVDA icon
NVIDIA
NVDA
+$585K

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$338K
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$270K
3
XOM icon
ExxonMobil
XOM
+$119K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.5K
5
SO icon
Southern Company
SO
+$94K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Consumer Staples 11.5%
3 Industrials 11.43%
4 Real Estate 8.6%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$233K 0.1%
1,406
-13
-0.9% -$2.18K
BA icon
102
Boeing
BA
$171B
$229K 0.1%
1,503
+166
+12% +$28.5K
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$227K 0.1%
1,033
+3
+0.3% +$638
IAUM icon
104
iShares Gold Trust Micro
IAUM
$6.35B
$225K 0.1%
8,571
-13,686
-61% -$338K
BX icon
105
Blackstone
BX
$102B
$225K 0.1%
+1,469
New +$204K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$220K 0.1%
478
-110
-19% -$48.6K
SIXD
107
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$390M
$215K 0.1%
8,178
-293
-3% -$7.54K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$214K 0.1%
+3,442
New +$208K
GSK icon
109
GSK
GSK
$104B
$207K 0.09%
5,057
-277
-5% -$11.3K
CM icon
110
Canadian Imperial Bank of Commerce
CM
$108B
$206K 0.09%
+3,366
New +$182K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$203K 0.09%
+1,835
New +$203K
SEPW icon
112
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$203K 0.09%
+7,102
New +$199K
OKE icon
113
Oneok
OKE
$57.2B
$200K 0.09%
+2,196
New +$191K
F icon
114
Ford
F
$58.5B
$128K 0.06%
12,114
-1,087
-8% -$12.4K
CMCT
115
Creative Media & Community Trust
CMCT
$10.3M
$26.1K 0.01%
+2
New +$101K
BILZ icon
116
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-2,672
Closed -$270K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Slagle Financial held 116 positions worth $225M, up 16% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Slagle Financial deployed $16.1M of net new capital in Q3 2024, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,096 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Gold Trust Micro, an estimated $338K trimmed.

  • Slagle Financial's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,096 shares worth $310K.
  • Slagle Financial added most to Microsoft in Q3 2024, an estimated $718K increase.
  • Slagle Financial's biggest Q3 2024 reduction was iShares Gold Trust Micro, cutting an estimated $338K.
  • Slagle Financial fully exited PIMCO Ultra Short Government Active ETF in Q3 2024, selling an estimated $270K.
  • Slagle Financial's ten largest holdings make up 31% of its $225M portfolio in Q3 2024.
  • Slagle Financial opened 9 new positions and closed 1 in Q3 2024.
  • Slagle Financial's portfolio value rose 16% quarter-over-quarter to $225M.

Based on Slagle Financial's 13F filing for Q3 2024, filed 31 Oct 2024.