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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
+3.55%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$16.3M
Cap. Flow
+$13M
Cap. Flow %
4.29%
Top 10 Hldgs %
30.45%
Holding
129
New
11
Increased
75
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M
2
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$1.07M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$877K
4
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$800K
5
NVDA icon
NVIDIA
NVDA
+$642K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$461K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$413K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$278K
4
DVY icon
iShares Select Dividend ETF
DVY
+$234K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$233K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 12.74%
3 Energy 10.86%
4 Consumer Staples 10.7%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$282K 0.09%
878
+15
+2% +$5.03K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$281K 0.09%
1,431
+19
+1% +$3.8K
MUSI icon
103
American Century Multisector Income ETF
MUSI
$244M
$270K 0.09%
6,166
-508
-8% -$22.4K
VDE icon
104
Vanguard Energy ETF
VDE
$9.9B
$261K 0.09%
+1,508
New +$228K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$261K 0.09%
544
-12
-2% -$5.89K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$259K 0.09%
560
-198
-26% -$95.9K
GILD icon
107
Gilead Sciences
GILD
$165B
$249K 0.08%
1,785
-131
-7% -$18.3K
CM icon
108
Canadian Imperial Bank of Commerce
CM
$106B
$238K 0.08%
2,507
-47
-2% -$4.49K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.8B
$237K 0.08%
1,604
-1,846
-54% -$278K
VZ icon
110
Verizon
VZ
$197B
$235K 0.08%
+4,689
New +$217K
AMD icon
111
Advanced Micro Devices
AMD
$700B
$231K 0.08%
1,135
-131
-10% -$28K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.11T
$227K 0.08%
792
+5
+0.6% +$1.57K
AGEM
113
abrdn Emerging Markets Dividend Active ETF
AGEM
$331M
$224K 0.07%
5,529
-81
-1% -$3.4K
BA icon
114
Boeing
BA
$169B
$222K 0.07%
1,115
+75
+7% +$17.1K
IWY icon
115
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$221K 0.07%
887
-10
-1% -$2.65K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$47B
$213K 0.07%
5,478
+13
+0.2% +$524
DUK icon
117
Duke Energy
DUK
$101B
$209K 0.07%
+1,593
New +$199K
MRK icon
118
Merck
MRK
$322B
$208K 0.07%
1,731
-261
-13% -$30.1K
OKE icon
119
Oneok
OKE
$56.7B
$208K 0.07%
+2,299
New +$189K
RTX icon
120
RTX Corp
RTX
$290B
$202K 0.07%
+1,045
New +$208K
RITM icon
121
Rithm Capital
RITM
$5.58B
$96.1K 0.03%
10,137
-303
-3% -$3.17K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,658
Closed -$234K
FGD icon
123
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-7,705
Closed -$233K
ICLO icon
124
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
– –
-8,433
Closed -$215K
MA icon
125
Mastercard
MA
$498B
– –
-396
Closed -$226K
2 3 4
5
6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Slagle Financial held 129 positions worth $303M, up 5.7% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Slagle Financial deployed $13M of net new capital in Q1 2026, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 43,875 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $413K trimmed.

  • Slagle Financial's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 43,875 shares worth $1.03M.
  • Slagle Financial added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $1.08M increase.
  • Slagle Financial's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $413K.
  • Slagle Financial fully exited Vanguard Short-Term Treasury ETF in Q1 2026, selling an estimated $461K.
  • Slagle Financial's ten largest holdings make up 30% of its $303M portfolio in Q1 2026.
  • Slagle Financial opened 11 new positions and closed 8 in Q1 2026.
  • Slagle Financial's portfolio value rose 5.7% quarter-over-quarter to $303M.

Based on Slagle Financial's 13F filing for Q1 2026, filed 1 May 2026.