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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
+7.77%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$24.4M
(+9.8%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
117
New
4
Increased
81
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$529K |
| 2 |
Apple
AAPL
|
+$282K |
| 3 |
Coca-Cola
KO
|
+$273K |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$239K |
| 5 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$301K |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$244K |
| 3 |
Honeywell
HON
|
+$200K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$88.9K |
| 5 |
Broadcom
AVGO
|
+$70.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.29% |
| 2 | Financials | 14.45% |
| 3 | Consumer Staples | 12.16% |
| 4 | Real Estate | 7.29% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$162B
| $249K | 0.09% |
2,240
-30
| -1% | -$3.41K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.1T
| $248K | 0.09% |
494
-6
| -1% | -$2.91K |
|
103
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $248K | 0.09% |
906
-27
| -3% | -$6.99K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $247K | 0.09% |
4,125
+6
| +0.1% | +$350 |
|
105
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $243K | 0.09% |
8,459
-702
| -8% | -$20.1K |
|
106
Applied Materials
AMAT
$403B
| $240K | 0.09% |
1,173
+3
| +0.3% | +$544 |
|
107
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $239K | 0.09% |
3,290
-159
| -5% | -$11.5K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$109B
| $238K | 0.09% |
2,000
+18
| +0.9% | +$2.07K |
|
|
109
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
| $228K | 0.08% |
+8,886
| New | +$228K |
|
110
Qualcomm
QCOM
$155B
| $213K | 0.08% |
1,282
-55
| -4% | -$8.72K |
|
111
Mastercard
MA
$502B
| $212K | 0.08% |
373
+10
| +3% | +$5.74K |
|
112
Canadian Imperial Bank of Commerce
CM
$108B
| $208K | 0.08% |
+2,602
| New | +$196K |
|
113
Advanced Micro Devices
AMD
$776B
| $204K | 0.07% |
+1,258
| New | +$203K |
|
114
Oracle
ORCL
$374B
| $202K | 0.07% |
+717
| New | +$183K |
|
115
Ford
F
$58.5B
| $131K | 0.05% |
10,949
+107
| +1% | +$1.23K |
|
116
Rithm Capital
RITM
$5.52B
| $119K | 0.04% |
10,423
-425
| -4% | -$5.15K |
|
|
117
Honeywell
HON
$77B
| – | – |
-912
| Closed | -$200K |
|
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Slagle Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Slagle Financial held 117 positions worth $273M, up 9.8% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.3%. Slagle Financial opened 4 new positions and exited 1, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
- Slagle Financial's largest Q3 2025 buy was Invesco AAA CLO Floating Rate Note ETF: 8,886 shares worth $228K.
- Slagle Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $529K increase.
- Slagle Financial's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $301K.
- Slagle Financial fully exited Honeywell in Q3 2025, selling an estimated $200K.
- Slagle Financial's ten largest holdings make up 32% of its $273M portfolio in Q3 2025.
- Slagle Financial opened 4 new positions and closed 1 in Q3 2025.
- Slagle Financial's portfolio value rose 9.8% quarter-over-quarter to $273M.
Based on Slagle Financial's 13F filing for Q3 2025, filed 6 Nov 2025.