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SF

Slagle Financial Portfolio holdings

AUM $334M
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.75M
Cap. Flow
-$172M
Cap. Flow %
-93.49%
Top 10 Hldgs %
30.64%
Holding
123
New
10
Increased
3
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.59M
2
HR icon
Healthcare Realty
HR
+$2.32M
3
INTC icon
Intel
INTC
+$2.04M
4
SPG icon
Simon Property Group
SPG
+$1.38M
5
CTRA
Coterra Energy
CTRA
+$1.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.56M
2
NVDA icon
NVIDIA
NVDA
+$7.12M
3
XOM icon
ExxonMobil
XOM
+$6.42M
4
AAPL icon
Apple
AAPL
+$6.31M
5
JPM icon
JPMorgan Chase
JPM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Real Estate 11.06%
3 Financials 10.82%
4 Consumer Staples 10.44%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.65M 5.23%
22,933
-13,909
-38% -$5.63M
AAPL icon
2
Apple
AAPL
$4.54T
$8.85M 4.8%
51,637
-34,697
-40% -$6.31M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$5.92M 3.21%
65,530
-98,250
-60% -$7.12M
PG icon
4
Procter & Gamble
PG
$336B
$5.41M 2.94%
33,358
-48,202
-59% -$7.56M
XOM icon
5
ExxonMobil
XOM
$644B
$4.79M 2.6%
41,206
-61,316
-60% -$6.42M
FDG icon
6
American Century Focused Dynamic Growth ETF
FDG
$396M
$4.78M 2.59%
57,844
-49,478
-46% -$3.8M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.66M 2.53%
72,605
-79,197
-52% -$4.83M
PEP icon
8
PepsiCo
PEP
$190B
$4.46M 2.42%
25,510
-1,852
-7% -$312K
KO icon
9
Coca-Cola
KO
$377B
$4.08M 2.21%
66,611
-29,949
-31% -$1.8M
ORI icon
10
Old Republic International
ORI
$10.5B
$3.87M 2.1%
125,830
-126,326
-50% -$3.67M
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.55M 1.93%
17,725
-32,453
-65% -$5.86M
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$3.31M 1.79%
72,998
-69,256
-49% -$3.14M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.14M 1.7%
33,456
-27,838
-45% -$2.46M
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$10.1B
$2.99M 1.62%
65,981
-53,989
-45% -$2.35M
HON icon
15
Honeywell
HON
$77B
$2.97M 1.61%
15,377
-4,099
-21% -$772K
AMT icon
16
American Tower
AMT
$80.8B
$2.87M 1.55%
14,502
-8,238
-36% -$1.64M
RTX icon
17
RTX Corp
RTX
$290B
$2.79M 1.52%
+28,655
New +$2.59M
BX icon
18
Blackstone
BX
$102B
$2.71M 1.47%
20,658
-31,646
-61% -$3.95M
QCOM icon
19
Qualcomm
QCOM
$155B
$2.67M 1.45%
15,780
-10,912
-41% -$1.69M
PSA icon
20
Public Storage
PSA
$60.5B
$2.66M 1.44%
9,174
+658
+8% +$189K
MRK icon
21
Merck
MRK
$322B
$2.65M 1.44%
20,099
-12,253
-38% -$1.51M
WFC icon
22
Wells Fargo
WFC
$261B
$2.6M 1.41%
44,862
-93,732
-68% -$4.9M
UPS icon
23
United Parcel Service
UPS
$88.6B
$2.46M 1.33%
16,549
-12,279
-43% -$1.87M
MO icon
24
Altria Group
MO
$114B
$2.44M 1.32%
55,867
-104,513
-65% -$4.33M
PM icon
25
Philip Morris
PM
$297B
$2.41M 1.31%
26,270
-17,840
-40% -$1.65M
1
2 3 4 5

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PMA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Slagle Financial held 123 positions worth $184M, up 5.6% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Slagle Financial withdrew a net $172M in Q1 2024, closing 9 positions and reducing 101 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Slagle Financial opened a new position in RTX Corp worth $2.79M.

  • Slagle Financial's largest Q1 2024 buy was RTX Corp: 28,655 shares worth $2.79M.
  • Slagle Financial added most to Amgen in Q1 2024, an estimated $917K increase.
  • Slagle Financial's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $7.56M.
  • Slagle Financial fully exited Weyerhaeuser in Q1 2024, selling an estimated $1.99M.
  • Slagle Financial's ten largest holdings make up 31% of its $184M portfolio in Q1 2024.
  • Slagle Financial opened 10 new positions and closed 9 in Q1 2024.
  • Slagle Financial's portfolio value rose 5.6% quarter-over-quarter to $184M.

Based on Slagle Financial's 13F filing for Q1 2024, filed 16 May 2024.