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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
AAPL icon
1
Apple
AAPL
$4.54T
$7.55M 4.63%
44,106
+3,217
+8% +$590K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6M 3.68%
18,993
+1,525
+9% +$504K
PG icon
3
Procter & Gamble
PG
$336B
$5.98M 3.67%
40,998
+3,260
+9% +$498K
XOM icon
4
ExxonMobil
XOM
$644B
$5.4M 3.31%
45,944
+3,367
+8% +$369K
CVX icon
5
Chevron
CVX
$392B
$4.46M 2.74%
26,461
+1,240
+5% +$200K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.07M 2.49%
77,471
-5,372
-6% -$294K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$3.79M 2.32%
87,040
-30
-0% -$1.34K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.71M 2.27%
25,570
+1,256
+5% +$188K
ORI icon
9
Old Republic International
ORI
$10.5B
$3.38M 2.07%
125,606
+10,649
+9% +$287K
MO icon
10
Altria Group
MO
$114B
$3.27M 2.01%
77,808
+7,718
+11% +$341K
FDG icon
11
American Century Focused Dynamic Growth ETF
FDG
$396M
$3.03M 1.86%
48,039
+4,744
+11% +$313K
BAC icon
12
Bank of America
BAC
$435B
$2.94M 1.8%
107,223
+8,248
+8% +$244K
BX icon
13
Blackstone
BX
$102B
$2.9M 1.78%
27,109
+1,015
+4% +$106K
WFC icon
14
Wells Fargo
WFC
$261B
$2.87M 1.76%
70,238
+5,029
+8% +$217K
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$2.73M 1.67%
62,588
+781
+1% +$34.9K
KO icon
16
Coca-Cola
KO
$377B
$2.69M 1.65%
47,979
+2,036
+4% +$122K
COP icon
17
ConocoPhillips
COP
$147B
$2.54M 1.56%
21,229
+1,115
+6% +$129K
PLD icon
18
Prologis
PLD
$135B
$2.53M 1.55%
22,503
+1,225
+6% +$150K
CSCO icon
19
Cisco
CSCO
$457B
$2.52M 1.54%
46,825
+3,089
+7% +$167K
T icon
20
AT&T
T
$159B
$2.45M 1.5%
163,165
+7,424
+5% +$109K
MDT icon
21
Medtronic
MDT
$109B
$2.39M 1.46%
30,442
+2,710
+10% +$227K
CAT icon
22
Caterpillar
CAT
$375B
$2.37M 1.45%
8,691
+380
+5% +$103K
PEP icon
23
PepsiCo
PEP
$190B
$2.31M 1.42%
13,644
+602
+5% +$109K
RITM icon
24
Rithm Capital
RITM
$5.52B
$2.21M 1.36%
238,339
+12,368
+5% +$122K
UPS icon
25
United Parcel Service
UPS
$88.6B
$2.21M 1.36%
14,191
+648
+5% +$112K
1
2 3 4 5

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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
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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.