We are live on ! Find out more
SF

Slagle Financial Portfolio holdings

AUM $334M
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$30.3M
Cap. Flow
+$16.1M
Cap. Flow %
7.14%
Top 10 Hldgs %
31.35%
Holding
116
New
9
Increased
76
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$718K
2
AAPL icon
Apple
AAPL
+$638K
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$629K
4
PG icon
Procter & Gamble
PG
+$593K
5
NVDA icon
NVIDIA
NVDA
+$585K

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$338K
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$270K
3
XOM icon
ExxonMobil
XOM
+$119K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.5K
5
SO icon
Southern Company
SO
+$94K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Consumer Staples 11.5%
3 Industrials 11.43%
4 Real Estate 8.6%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.4M 5.07%
49,073
+2,859
+6% +$638K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.3M 4.99%
26,147
+1,680
+7% +$718K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$8.77M 3.89%
72,232
+4,953
+7% +$585K
PG icon
4
Procter & Gamble
PG
$336B
$6.69M 2.97%
38,601
+3,492
+10% +$593K
FDG icon
5
American Century Focused Dynamic Growth ETF
FDG
$396M
$6.68M 2.97%
72,130
+7,089
+11% +$629K
KO icon
6
Coca-Cola
KO
$377B
$5.57M 2.47%
77,564
+5,273
+7% +$361K
PEP icon
7
PepsiCo
PEP
$190B
$5.25M 2.33%
30,852
+2,953
+11% +$507K
NEE icon
8
NextEra Energy
NEE
$181B
$5.01M 2.22%
59,293
+6,327
+12% +$494K
XOM icon
9
ExxonMobil
XOM
$644B
$4.99M 2.21%
42,567
-1,033
-2% -$119K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.98M 2.21%
71,114
+196
+0.3% +$13.2K
ES icon
11
Eversource Energy
ES
$26.9B
$4.97M 2.21%
73,019
+6,152
+9% +$398K
FDVV icon
12
Fidelity High Dividend ETF
FDVV
$10.1B
$4.34M 1.93%
85,661
+11,113
+15% +$542K
RTX icon
13
RTX Corp
RTX
$290B
$4.32M 1.92%
35,686
+2,400
+7% +$274K
JPM icon
14
JPMorgan Chase
JPM
$935B
$4.26M 1.89%
20,191
+1,699
+9% +$358K
GE icon
15
GE Aerospace
GE
$374B
$4.24M 1.88%
22,462
+1,955
+10% +$331K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.18M 1.85%
43,514
+5,203
+14% +$486K
FBND icon
17
Fidelity Total Bond ETF
FBND
$26.9B
$4.06M 1.8%
86,880
+11,066
+15% +$511K
PSA icon
18
Public Storage
PSA
$60.5B
$4M 1.78%
10,997
+772
+8% +$251K
HON icon
19
Honeywell
HON
$77B
$3.59M 1.59%
18,402
+1,775
+11% +$344K
PM icon
20
Philip Morris
PM
$297B
$3.55M 1.57%
29,230
+1,094
+4% +$127K
LMT icon
21
Lockheed Martin
LMT
$134B
$3.51M 1.56%
5,999
+352
+6% +$189K
MO icon
22
Altria Group
MO
$114B
$3.38M 1.5%
66,226
+4,981
+8% +$252K
HR icon
23
Healthcare Realty
HR
$7.28B
$3.28M 1.45%
180,543
+13,731
+8% +$243K
TRGP icon
24
Targa Resources
TRGP
$58B
$3.22M 1.43%
21,727
+1,077
+5% +$152K
T icon
25
AT&T
T
$159B
$3.01M 1.34%
137,042
+2,078
+2% +$41.3K
1
2 3 4 5

Similar funds

PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
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
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return

Slagle Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Slagle Financial held 116 positions worth $225M, up 16% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Slagle Financial deployed $16.1M of net new capital in Q3 2024, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,096 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Gold Trust Micro, an estimated $338K trimmed.

  • Slagle Financial's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,096 shares worth $310K.
  • Slagle Financial added most to Microsoft in Q3 2024, an estimated $718K increase.
  • Slagle Financial's biggest Q3 2024 reduction was iShares Gold Trust Micro, cutting an estimated $338K.
  • Slagle Financial fully exited PIMCO Ultra Short Government Active ETF in Q3 2024, selling an estimated $270K.
  • Slagle Financial's ten largest holdings make up 31% of its $225M portfolio in Q3 2024.
  • Slagle Financial opened 9 new positions and closed 1 in Q3 2024.
  • Slagle Financial's portfolio value rose 16% quarter-over-quarter to $225M.

Based on Slagle Financial's 13F filing for Q3 2024, filed 31 Oct 2024.