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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
+3.8%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$10.7M
Cap. Flow
+$6.48M
Cap. Flow %
3.33%
Top 10 Hldgs %
32.48%
Holding
122
New
8
Increased
65
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$3.96M
2
NEE icon
NextEra Energy
NEE
+$3.76M
3
GE icon
GE Aerospace
GE
+$3.27M
4
WBA
Walgreens Boots Alliance
WBA
+$2.53M
5
DVN icon
Devon Energy
DVN
+$2.42M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$3.59M
2
AMT icon
American Tower
AMT
+$2.87M
3
BX icon
Blackstone
BX
+$2.71M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
MRK icon
Merck
MRK
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Consumer Staples 11.18%
3 Industrials 10.71%
4 Energy 8.92%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.9M 5.61%
24,467
+1,534
+7% +$648K
AAPL icon
2
Apple
AAPL
$4.54T
$9.73M 4.99%
46,214
-5,423
-11% -$1.01M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$8.31M 4.26%
67,279
+1,749
+3% +$177K
FDG icon
4
American Century Focused Dynamic Growth ETF
FDG
$396M
$5.85M 3%
65,041
+7,197
+12% +$599K
PG icon
5
Procter & Gamble
PG
$336B
$5.79M 2.97%
35,109
+1,751
+5% +$286K
XOM icon
6
ExxonMobil
XOM
$644B
$5.02M 2.57%
43,600
+2,394
+6% +$279K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.71M 2.41%
70,918
-1,687
-2% -$108K
PEP icon
8
PepsiCo
PEP
$190B
$4.6M 2.36%
27,899
+2,389
+9% +$412K
KO icon
9
Coca-Cola
KO
$377B
$4.6M 2.36%
72,291
+5,680
+9% +$352K
ES icon
10
Eversource Energy
ES
$26.9B
$3.79M 1.94%
+66,867
New +$3.96M
NEE icon
11
NextEra Energy
NEE
$181B
$3.75M 1.92%
+52,966
New +$3.76M
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.74M 1.92%
18,492
+767
+4% +$150K
FDVV icon
13
Fidelity High Dividend ETF
FDVV
$10.1B
$3.49M 1.79%
74,548
+8,567
+13% +$392K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.44M 1.76%
38,311
+4,855
+15% +$440K
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$3.41M 1.75%
75,814
+2,816
+4% +$126K
HON icon
16
Honeywell
HON
$77B
$3.35M 1.72%
16,627
+1,250
+8% +$238K
RTX icon
17
RTX Corp
RTX
$290B
$3.34M 1.71%
33,286
+4,631
+16% +$479K
GE icon
18
GE Aerospace
GE
$374B
$3.26M 1.67%
+20,507
New +$3.27M
PSA icon
19
Public Storage
PSA
$60.5B
$2.94M 1.51%
10,225
+1,051
+11% +$290K
PM icon
20
Philip Morris
PM
$297B
$2.85M 1.46%
28,136
+1,866
+7% +$182K
MO icon
21
Altria Group
MO
$114B
$2.79M 1.43%
61,245
+5,378
+10% +$239K
HR icon
22
Healthcare Realty
HR
$7.28B
$2.75M 1.41%
166,812
+13,150
+9% +$201K
TRGP icon
23
Targa Resources
TRGP
$58B
$2.66M 1.36%
+20,650
New +$2.42M
LMT icon
24
Lockheed Martin
LMT
$134B
$2.64M 1.35%
5,647
+725
+15% +$335K
T icon
25
AT&T
T
$159B
$2.58M 1.32%
134,964
+4,623
+4% +$80.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Slagle Financial held 122 positions worth $195M, up 5.8% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Slagle Financial deployed $6.48M of net new capital in Q2 2024, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Eversource Energy: 66,867 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Old Republic International, an estimated $3.59M trimmed.

  • Slagle Financial's largest Q2 2024 buy was Eversource Energy: 66,867 shares worth $3.79M.
  • Slagle Financial added most to Microsoft in Q2 2024, an estimated $648K increase.
  • Slagle Financial's biggest Q2 2024 reduction was Old Republic International, cutting an estimated $3.59M.
  • Slagle Financial fully exited American Tower in Q2 2024, selling an estimated $2.87M.
  • Slagle Financial's ten largest holdings make up 32% of its $195M portfolio in Q2 2024.
  • Slagle Financial opened 8 new positions and closed 15 in Q2 2024.
  • Slagle Financial's portfolio value rose 5.8% quarter-over-quarter to $195M.

Based on Slagle Financial's 13F filing for Q2 2024, filed 24 Jul 2024.