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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
+7.55%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$23.1M
Cap. Flow
+$8.3M
Cap. Flow %
3.34%
Top 10 Hldgs %
31.16%
Holding
125
New
26
Increased
56
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.86M
3
HSY icon
Hershey
HSY
+$4.34M
4
MCHP icon
Microchip Technology
MCHP
+$3.54M
5
CME icon
CME Group
CME
+$3.49M

Top Sells

Rank Stock Value
1
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$6.62M
2
ES icon
Eversource Energy
ES
+$5.65M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.83M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
HON icon
Honeywell
HON
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 14.43%
3 Consumer Staples 12.59%
4 Energy 7.46%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$244K 0.1%
554
+2
+0.4% +$830
WDIV icon
102
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$243K 0.1%
3,449
-263
-7% -$17.8K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$243K 0.1%
500
+18
+4% +$9.14K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.36T
$242K 0.1%
1,371
+15
+1% +$2.46K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$229B
$235K 0.09%
4,119
-1,213
-23% -$65K
IWY icon
106
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$230K 0.09%
933
-103
-10% -$22.9K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$217K 0.09%
+1,982
New +$205K
AMAT icon
108
Applied Materials
AMAT
$403B
$214K 0.09%
+1,170
New +$185K
QCOM icon
109
Qualcomm
QCOM
$155B
$213K 0.09%
1,337
-13,283
-91% -$1.96M
MA icon
110
Mastercard
MA
$502B
$204K 0.08%
+363
New +$201K
HON icon
111
Honeywell
HON
$77B
$200K 0.08%
912
-19,949
-96% -$4.04M
RITM icon
112
Rithm Capital
RITM
$5.52B
$122K 0.05%
10,848
-41,337
-79% -$455K
F icon
113
Ford
F
$58.5B
$118K 0.05%
10,842
-89
-0.8% -$906
AVDE icon
114
Avantis International Equity ETF
AVDE
$18.1B
– –
-10,468
Closed -$694K
CAT icon
115
Caterpillar
CAT
$375B
– –
-6,828
Closed -$2.25M
COP icon
116
ConocoPhillips
COP
$147B
– –
-20,766
Closed -$2.18M
ES icon
117
Eversource Energy
ES
$26.9B
– –
-91,019
Closed -$5.65M
GE icon
118
GE Aerospace
GE
$374B
– –
-19,812
Closed -$3.97M
HR icon
119
Healthcare Realty
HR
$7.28B
– –
-207,199
Closed -$3.5M
MDT icon
120
Medtronic
MDT
$109B
– –
-33,541
Closed -$3.01M
OKE icon
121
Oneok
OKE
$57.2B
– –
-2,235
Closed -$222K
PSA icon
122
Public Storage
PSA
$60.5B
– –
-12,664
Closed -$3.79M
RTX icon
123
RTX Corp
RTX
$290B
– –
-27,026
Closed -$3.58M
TRGP icon
124
Targa Resources
TRGP
$58B
– –
-19,472
Closed -$3.9M
UPS icon
125
United Parcel Service
UPS
$88.6B
– –
-21,053
Closed -$2.32M
1 2 3 4
5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Slagle Financial held 125 positions worth $248M, up 10% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Slagle Financial deployed $8.3M of net new capital in Q2 2025, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 82,831 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was American Century Focused Dynamic Growth ETF, an estimated $6.62M trimmed.

  • Slagle Financial's largest Q2 2025 buy was iShares Core S&P Mid-Cap ETF: 82,831 shares worth $5.14M.
  • Slagle Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $7.9M increase.
  • Slagle Financial's biggest Q2 2025 reduction was American Century Focused Dynamic Growth ETF, cutting an estimated $6.62M.
  • Slagle Financial fully exited Eversource Energy in Q2 2025, selling an estimated $5.65M.
  • Slagle Financial's ten largest holdings make up 31% of its $248M portfolio in Q2 2025.
  • Slagle Financial opened 26 new positions and closed 12 in Q2 2025.
  • Slagle Financial's portfolio value rose 10% quarter-over-quarter to $248M.

Based on Slagle Financial's 13F filing for Q2 2025, filed 11 Aug 2025.