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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
+4.74%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
97.11%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
118
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.12M |
| 2 |
Procter & Gamble
PG
|
+$5.69M |
| 3 |
Microsoft
MSFT
|
+$5.47M |
| 4 |
ExxonMobil
XOM
|
+$4.65M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Financials | 12.58% |
| 3 | Real Estate | 10.58% |
| 4 | Consumer Staples | 10.19% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $7.93M | 4.94% |
+40,889
| New | +$7.12M |
|
|
2
Microsoft
MSFT
$3.45T
| $5.95M | 3.7% |
+17,468
| New | +$5.47M |
|
|
3
Procter & Gamble
PG
$336B
| $5.73M | 3.56% |
+37,738
| New | +$5.69M |
|
|
4
ExxonMobil
XOM
$644B
| $4.57M | 2.84% |
+42,577
| New | +$4.65M |
|
|
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $4.51M | 2.81% |
+82,843
| New | +$4.27M |
|
6
Chevron
CVX
$392B
| $3.97M | 2.47% |
+25,221
| New | +$4.04M |
|
7
NVIDIA
NVDA
$4.86T
| $3.68M | 2.29% |
+87,070
| New | +$2.89M |
|
8
JPMorgan Chase
JPM
$935B
| $3.54M | 2.2% |
+24,314
| New | +$3.34M |
|
9
Altria Group
MO
$114B
| $3.18M | 1.98% |
+70,090
| New | +$3.17M |
|
10
Old Republic International
ORI
$10.5B
| $2.89M | 1.8% |
+114,957
| New | +$2.88M |
|
11
American Century Focused Dynamic Growth ETF
FDG
$396M
| $2.84M | 1.77% |
+43,295
| New | +$2.62M |
|
12
Bank of America
BAC
$435B
| $2.84M | 1.77% |
+98,975
| New | +$2.82M |
|
13
Fidelity Total Bond ETF
FBND
$26.9B
| $2.81M | 1.75% |
+61,807
| New | +$2.83M |
|
14
Wells Fargo
WFC
$261B
| $2.78M | 1.73% |
+65,209
| New | +$2.62M |
|
15
Coca-Cola
KO
$377B
| $2.77M | 1.72% |
+45,943
| New | +$2.86M |
|
16
Prologis
PLD
$135B
| $2.61M | 1.62% |
+21,278
| New | +$2.62M |
|
17
AT&T
T
$159B
| $2.48M | 1.55% |
+155,741
| New | +$2.65M |
|
18
Medtronic
MDT
$109B
| $2.44M | 1.52% |
+27,732
| New | +$2.39M |
|
19
United Parcel Service
UPS
$88.6B
| $2.43M | 1.51% |
+13,543
| New | +$2.4M |
|
20
Blackstone
BX
$102B
| $2.43M | 1.51% |
+26,094
| New | +$2.25M |
|
21
PepsiCo
PEP
$190B
| $2.42M | 1.5% |
+13,042
| New | +$2.43M |
|
22
Cisco
CSCO
$457B
| $2.26M | 1.41% |
+43,736
| New | +$2.15M |
|
23
RTX Corp
RTX
$290B
| $2.24M | 1.4% |
+22,893
| New | +$2.24M |
|
24
Vanguard S&P 500 ETF
VOO
$979B
| $2.22M | 1.38% |
+5,440
| New | +$2.1M |
|
25
Crown Castle
CCI
$33.3B
| $2.12M | 1.32% |
+18,628
| New | +$2.22M |
|
Similar funds
PMA
VFIC
PHWM
MAM
HGA
WHGC
WCM
RWI
Slagle Financial's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Slagle Financial, which disclosed 118 positions worth $161M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 40,889 shares worth $7.93M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Real Estate.
- Slagle Financial's largest Q2 2023 buy was Apple: 40,889 shares worth $7.93M.
- Slagle Financial's ten largest holdings make up 29% of its $161M portfolio in Q2 2023.
- Slagle Financial disclosed 118 positions in Q2 2023, its first 13F filing on record.
Based on Slagle Financial's 13F filing for Q2 2023, filed 14 Aug 2023.