We are live on ! Find out more
SF

Slagle Financial Portfolio holdings

AUM $334M
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$3.09M
Cap. Flow
+$3.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.59%
Holding
108
New
2
Increased
47
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.75M
2
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$1.66M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M
4
CVS icon
CVS Health
CVS
+$1.17M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$868K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.66M
2
WBA
Walgreens Boots Alliance
WBA
+$1.88M
3
TSLA icon
Tesla
TSLA
+$313K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$264K
5
ORI icon
Old Republic International
ORI
+$248K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Consumer Staples 13.09%
3 Industrials 9.52%
4 Energy 7.93%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
101
Canadian Imperial Bank of Commerce
CM
$108B
– –
-3,283
Closed -$208K
CMCT
102
Creative Media & Community Trust
CMCT
$10.3M
– –
-2
Closed -$11.9K
DIV icon
103
Global X SuperDividend US ETF
DIV
$780M
– –
-11,007
Closed -$198K
MRK icon
104
Merck
MRK
$322B
– –
-2,339
Closed -$233K
ORI icon
105
Old Republic International
ORI
$10.5B
– –
-6,840
Closed -$248K
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,086
Closed -$230K
TSLA icon
107
Tesla
TSLA
$1.23T
– –
-774
Closed -$313K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
– –
-201,893
Closed -$1.88M
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 2025 Portfolio in Review

As of Q1 2025, Slagle Financial held 108 positions worth $225M, up 1.4% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Slagle Financial's Q1 2025 filing shows 2 new, 47 increased, 47 reduced and 9 closed positions. Its largest new stake was Broadcom: 12,986 shares worth $2.17M. The largest sale was Gilead Sciences, an estimated $2.66M.

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.

  • Slagle Financial's largest Q1 2025 buy was Broadcom: 12,986 shares worth $2.17M.
  • Slagle Financial added most to American Century Focused Dynamic Growth ETF in Q1 2025, an estimated $1.66M increase.
  • Slagle Financial's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $2.66M.
  • Slagle Financial fully exited Walgreens Boots Alliance in Q1 2025, selling an estimated $1.88M.
  • Slagle Financial's ten largest holdings make up 33% of its $225M portfolio in Q1 2025.
  • Slagle Financial opened 2 new positions and closed 9 in Q1 2025.
  • Slagle Financial's portfolio value rose 1.4% quarter-over-quarter to $225M.

Based on Slagle Financial's 13F filing for Q1 2025, filed 30 Apr 2025.