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
-1.16%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$3.18M
Cap. Flow
+$1.13M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.44%
Holding
117
New
2
Increased
59
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$3.64M
2
NEE icon
NextEra Energy
NEE
+$976K
3
MSFT icon
Microsoft
MSFT
+$958K
4
ES icon
Eversource Energy
ES
+$928K
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$656K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.51M
2
DLR icon
Digital Realty Trust
DLR
+$2.08M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.8M
4
CTRA
Coterra Energy
CTRA
+$1.48M
5
T icon
AT&T
T
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Consumer Staples 11.98%
3 Industrials 9.58%
4 Real Estate 7.37%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.1M 5.46%
48,472
-601
-1% -$142K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12M 5.39%
28,397
+2,250
+9% +$958K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$9.33M 4.2%
69,439
-2,793
-4% -$385K
FDG icon
4
American Century Focused Dynamic Growth ETF
FDG
$396M
$8.17M 3.68%
78,661
+6,531
+9% +$656K
PG icon
5
Procter & Gamble
PG
$336B
$6.87M 3.09%
40,972
+2,371
+6% +$404K
KO icon
6
Coca-Cola
KO
$377B
$5.37M 2.42%
86,177
+8,613
+11% +$562K
NEE icon
7
NextEra Energy
NEE
$181B
$5.15M 2.32%
71,863
+12,570
+21% +$976K
JPM icon
8
JPMorgan Chase
JPM
$935B
$5.14M 2.31%
21,443
+1,252
+6% +$292K
PEP icon
9
PepsiCo
PEP
$190B
$5.11M 2.3%
33,599
+2,747
+9% +$450K
ES icon
10
Eversource Energy
ES
$26.9B
$5.05M 2.27%
87,901
+14,882
+20% +$928K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.85M 2.18%
67,931
-3,183
-4% -$229K
XOM icon
12
ExxonMobil
XOM
$644B
$4.76M 2.14%
44,218
+1,651
+4% +$193K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.74M 2.13%
49,108
+5,594
+13% +$556K
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$10.1B
$4.66M 2.1%
93,386
+7,725
+9% +$396K
HON icon
15
Honeywell
HON
$77B
$4.39M 1.98%
20,629
+2,227
+12% +$464K
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$4.11M 1.85%
91,649
+4,769
+5% +$218K
PM icon
17
Philip Morris
PM
$297B
$3.91M 1.76%
32,458
+3,228
+11% +$407K
MO icon
18
Altria Group
MO
$114B
$3.73M 1.68%
71,330
+5,104
+8% +$272K
PSA icon
19
Public Storage
PSA
$60.5B
$3.66M 1.65%
12,237
+1,240
+11% +$411K
CSCO icon
20
Cisco
CSCO
$457B
$3.52M 1.59%
59,484
+8,495
+17% +$485K
EIX icon
21
Edison International
EIX
$28.2B
$3.48M 1.57%
+43,561
New +$3.64M
HR icon
22
Healthcare Realty
HR
$7.28B
$3.37M 1.52%
198,779
+18,236
+10% +$321K
TRGP icon
23
Targa Resources
TRGP
$58B
$3.3M 1.49%
18,505
-3,222
-15% -$578K
GE icon
24
GE Aerospace
GE
$374B
$3.25M 1.46%
19,490
-2,972
-13% -$530K
RTX icon
25
RTX Corp
RTX
$290B
$3.2M 1.44%
27,651
-8,035
-23% -$971K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Slagle Financial held 117 positions worth $222M, down 1.4% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Slagle Financial's Q4 2024 filing shows 2 new, 59 increased, 43 reduced and 11 closed positions. Its largest new stake was Edison International: 43,561 shares worth $3.48M. The largest sale was 3M, an estimated $2.51M.

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

  • Slagle Financial's largest Q4 2024 buy was Edison International: 43,561 shares worth $3.48M.
  • Slagle Financial added most to NextEra Energy in Q4 2024, an estimated $976K increase.
  • Slagle Financial's biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.8M.
  • Slagle Financial fully exited 3M in Q4 2024, selling an estimated $2.51M.
  • Slagle Financial's ten largest holdings make up 33% of its $222M portfolio in Q4 2024.
  • Slagle Financial opened 2 new positions and closed 11 in Q4 2024.
  • Slagle Financial's portfolio value fell 1.4% quarter-over-quarter to $222M.

Based on Slagle Financial's 13F filing for Q4 2024, filed 12 Feb 2025.