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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
-3.01%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.46M
Cap. Flow
+$8.62M
Cap. Flow %
5.28%
Top 10 Hldgs %
29.18%
Holding
128
New
10
Increased
73
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$590K
2
MSFT icon
Microsoft
MSFT
+$504K
3
PG icon
Procter & Gamble
PG
+$498K
4
XOM icon
ExxonMobil
XOM
+$369K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$341K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$326K
2
PECO icon
Phillips Edison & Co
PECO
+$326K
3
BCE icon
BCE
BCE
+$299K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$294K
5
D icon
Dominion Energy
D
+$287K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 13.17%
3 Real Estate 10.26%
4 Consumer Staples 10.19%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-3,241
Closed -$326K
VGLT icon
127
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-3,467
Closed -$220K
XXII
128
22nd Century Group
XXII
$1.38M
– –
0
– -$3.83K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Slagle Financial held 128 positions worth $163M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Slagle Financial deployed $8.62M of net new capital in Q3 2023, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 6,192 shares worth $332K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $294K trimmed.

  • Slagle Financial's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 6,192 shares worth $332K.
  • Slagle Financial added most to Apple in Q3 2023, an estimated $590K increase.
  • Slagle Financial's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $294K.
  • Slagle Financial fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2023, selling an estimated $326K.
  • Slagle Financial's ten largest holdings make up 29% of its $163M portfolio in Q3 2023.
  • Slagle Financial opened 10 new positions and closed 9 in Q3 2023.
  • Slagle Financial's portfolio value rose 1.5% quarter-over-quarter to $163M.

Based on Slagle Financial's 13F filing for Q3 2023, filed 14 Nov 2023.