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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
QCOM icon
126
Qualcomm
QCOM
$164B
– –
-1,204
Closed -$206K
SIXO icon
127
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
– –
-5,873
Closed -$204K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7,845
Closed -$461K
WDIV icon
129
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
– –
-3,029
Closed -$229K
2 3 4 5
6

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VFIC
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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
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RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return

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.