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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
+9.29%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.4M
Cap. Flow
+$162M
Cap. Flow %
92.84%
Top 10 Hldgs %
29.01%
Holding
120
New
2
Increased
111
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.8M
2
MSFT icon
Microsoft
MSFT
+$6.35M
3
PG icon
Procter & Gamble
PG
+$6.01M
4
XOM icon
ExxonMobil
XOM
+$5.95M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.06M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.83M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$840K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$332K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 14.23%
3 Real Estate 11.08%
4 Consumer Staples 9.64%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.32M 4.77%
86,334
+42,228
+96% +$7.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.96M 3.98%
36,842
+17,849
+94% +$6.35M
PG icon
3
Procter & Gamble
PG
$336B
$5.99M 3.43%
81,560
+40,562
+99% +$6.01M
XOM icon
4
ExxonMobil
XOM
$644B
$5.13M 2.94%
102,522
+56,578
+123% +$5.95M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.44M 2.54%
151,802
+74,331
+96% +$4.06M
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.27M 2.45%
50,178
+24,608
+96% +$3.73M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$4.06M 2.32%
163,780
+76,740
+88% +$3.56M
CVX icon
8
Chevron
CVX
$392B
$3.95M 2.26%
52,976
+26,515
+100% +$4.01M
FDG icon
9
American Century Focused Dynamic Growth ETF
FDG
$396M
$3.82M 2.19%
107,322
+59,283
+123% +$3.88M
ORI icon
10
Old Republic International
ORI
$10.5B
$3.71M 2.12%
252,156
+126,550
+101% +$3.56M
BAC icon
11
Bank of America
BAC
$435B
$3.59M 2.05%
213,058
+105,835
+99% +$3.08M
BX icon
12
Blackstone
BX
$102B
$3.44M 1.97%
52,304
+25,195
+93% +$2.73M
WFC icon
13
Wells Fargo
WFC
$261B
$3.41M 1.95%
138,594
+68,356
+97% +$2.95M
FBND icon
14
Fidelity Total Bond ETF
FBND
$26.9B
$3.27M 1.88%
142,254
+79,666
+127% +$3.52M
MO icon
15
Altria Group
MO
$114B
$3.24M 1.85%
160,380
+82,572
+106% +$3.41M
PLD icon
16
Prologis
PLD
$135B
$3.02M 1.73%
45,216
+22,713
+101% +$2.58M
KO icon
17
Coca-Cola
KO
$377B
$2.85M 1.63%
96,560
+48,581
+101% +$2.76M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.75M 1.58%
61,294
+34,224
+126% +$2.74M
T icon
19
AT&T
T
$159B
$2.73M 1.56%
325,490
+162,325
+99% +$2.56M
MDT icon
20
Medtronic
MDT
$109B
$2.58M 1.48%
62,372
+31,930
+105% +$2.43M
FDVV icon
21
Fidelity High Dividend ETF
FDVV
$10.1B
$2.54M 1.45%
119,970
+76,208
+174% +$3.02M
RITM icon
22
Rithm Capital
RITM
$5.52B
$2.53M 1.45%
474,538
+236,199
+99% +$2.35M
CAT icon
23
Caterpillar
CAT
$375B
$2.53M 1.45%
17,010
+8,319
+96% +$2.16M
AMT icon
24
American Tower
AMT
$80.8B
$2.47M 1.42%
22,740
+11,421
+101% +$2.16M
COP icon
25
ConocoPhillips
COP
$147B
$2.45M 1.4%
42,056
+20,827
+98% +$2.44M
1
2 3 4 5

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PHWM
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MAM
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HGA
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Slagle Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Slagle Financial held 120 positions worth $175M, up 7% from $163M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Slagle Financial deployed $162M of net new capital in Q4 2023, opening 2 new positions and adding to 111 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 6,638 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the most notable exit was RTX Corp, an estimated $1.83M sold.

  • Slagle Financial's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 6,638 shares worth $233K.
  • Slagle Financial added most to Apple in Q4 2023, an estimated $7.8M increase.
  • Slagle Financial fully exited RTX Corp in Q4 2023, selling an estimated $1.83M.
  • Slagle Financial's ten largest holdings make up 29% of its $175M portfolio in Q4 2023.
  • Slagle Financial opened 2 new positions and closed 7 in Q4 2023.
  • Slagle Financial's portfolio value rose 7% quarter-over-quarter to $175M.

Based on Slagle Financial's 13F filing for Q4 2023, filed 5 Mar 2024.