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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
-1.16%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$3.18M
Cap. Flow
+$1.13M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.44%
Holding
117
New
2
Increased
59
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$3.64M
2
NEE icon
NextEra Energy
NEE
+$976K
3
MSFT icon
Microsoft
MSFT
+$958K
4
ES icon
Eversource Energy
ES
+$928K
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$656K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.51M
2
DLR icon
Digital Realty Trust
DLR
+$2.08M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.8M
4
CTRA
Coterra Energy
CTRA
+$1.48M
5
T icon
AT&T
T
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Consumer Staples 11.98%
3 Industrials 9.58%
4 Real Estate 7.37%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$59.6B
$214K 0.1%
4,016
-24
-0.6% -$1.4K
CM icon
102
Canadian Imperial Bank of Commerce
CM
$108B
$208K 0.09%
3,283
-83
-2% -$5.28K
BX icon
103
Blackstone
BX
$102B
$205K 0.09%
1,189
-280
-19% -$48.8K
DIV icon
104
Global X SuperDividend US ETF
DIV
$780M
$198K 0.09%
11,007
-2,790
-20% -$51.9K
F icon
105
Ford
F
$58.5B
$118K 0.05%
11,943
-171
-1% -$1.82K
CMCT
106
Creative Media & Community Trust
CMCT
$10.3M
$11.9K 0.01%
2
– –
AMAT icon
107
Applied Materials
AMAT
$403B
– –
-1,160
Closed -$234K
AUGT icon
108
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.8M
– –
-8,364
Closed -$255K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-5,006
Closed -$252K
CTRA
110
DELISTED
Coterra Energy
CTRA
– –
-61,610
Closed -$1.48M
DLR icon
111
Digital Realty Trust
DLR
$69.7B
– –
-12,842
Closed -$2.08M
GSK icon
112
GSK
GSK
$104B
– –
-5,057
Closed -$207K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,442
Closed -$214K
MMM icon
114
3M
MMM
$90.9B
– –
-18,369
Closed -$2.51M
SEPW icon
115
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
– –
-7,102
Closed -$203K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,096
Closed -$310K
SIXD
117
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$390M
– –
-8,178
Closed -$215K
1 2 3 4
5

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PHWM
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MAM
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HGA
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WHGC
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WCM
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RWI
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Slagle Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Slagle Financial held 117 positions worth $222M, down 1.4% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Slagle Financial's Q4 2024 filing shows 2 new, 59 increased, 43 reduced and 11 closed positions. Its largest new stake was Edison International: 43,561 shares worth $3.48M. The largest sale was 3M, an estimated $2.51M.

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

  • Slagle Financial's largest Q4 2024 buy was Edison International: 43,561 shares worth $3.48M.
  • Slagle Financial added most to NextEra Energy in Q4 2024, an estimated $976K increase.
  • Slagle Financial's biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.8M.
  • Slagle Financial fully exited 3M in Q4 2024, selling an estimated $2.51M.
  • Slagle Financial's ten largest holdings make up 33% of its $222M portfolio in Q4 2024.
  • Slagle Financial opened 2 new positions and closed 11 in Q4 2024.
  • Slagle Financial's portfolio value fell 1.4% quarter-over-quarter to $222M.

Based on Slagle Financial's 13F filing for Q4 2024, filed 12 Feb 2025.