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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
+1.06%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$3.09M
Cap. Flow
+$3.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.59%
Holding
108
New
2
Increased
47
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.75M
2
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$1.66M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M
4
CVS icon
CVS Health
CVS
+$1.17M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$868K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.66M
2
WBA
Walgreens Boots Alliance
WBA
+$1.88M
3
TSLA icon
Tesla
TSLA
+$313K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$264K
5
ORI icon
Old Republic International
ORI
+$248K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Consumer Staples 13.09%
3 Industrials 9.52%
4 Energy 7.93%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.9M 4.86%
29,141
+744
+3% +$303K
AAPL icon
2
Apple
AAPL
$4.54T
$10.9M 4.82%
48,901
+429
+0.9% +$99.4K
FDG icon
3
American Century Focused Dynamic Growth ETF
FDG
$396M
$8.64M 3.84%
95,087
+16,426
+21% +$1.66M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$7.77M 3.45%
71,717
+2,278
+3% +$289K
PG icon
5
Procter & Gamble
PG
$336B
$7.07M 3.14%
41,503
+531
+1% +$88.9K
KO icon
6
Coca-Cola
KO
$377B
$6.16M 2.73%
85,963
-214
-0.2% -$14.3K
ES icon
7
Eversource Energy
ES
$26.9B
$5.65M 2.51%
91,019
+3,118
+4% +$186K
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10.1B
$5.48M 2.43%
110,544
+17,158
+18% +$868K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.45M 2.42%
62,489
+13,381
+27% +$1.26M
JPM icon
10
JPMorgan Chase
JPM
$935B
$5.38M 2.39%
21,935
+492
+2% +$125K
XOM icon
11
ExxonMobil
XOM
$644B
$5.31M 2.36%
44,662
+444
+1% +$49.1K
NEE icon
12
NextEra Energy
NEE
$181B
$5.19M 2.3%
73,196
+1,333
+2% +$94.1K
PM icon
13
Philip Morris
PM
$297B
$5.19M 2.3%
32,685
+227
+0.7% +$32.2K
PEP icon
14
PepsiCo
PEP
$190B
$5.08M 2.26%
33,903
+304
+0.9% +$45.2K
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$4.54M 2.02%
99,445
+7,796
+9% +$353K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.45M 1.97%
65,378
-2,553
-4% -$183K
MO icon
17
Altria Group
MO
$114B
$4.38M 1.94%
72,932
+1,602
+2% +$87.5K
HON icon
18
Honeywell
HON
$77B
$4.16M 1.85%
20,861
+232
+1% +$46.9K
GE icon
19
GE Aerospace
GE
$374B
$3.97M 1.76%
19,812
+322
+2% +$63.4K
TRGP icon
20
Targa Resources
TRGP
$58B
$3.9M 1.73%
19,472
+967
+5% +$192K
PSA icon
21
Public Storage
PSA
$60.5B
$3.79M 1.68%
12,664
+427
+3% +$128K
CSCO icon
22
Cisco
CSCO
$457B
$3.78M 1.68%
61,322
+1,838
+3% +$113K
RTX icon
23
RTX Corp
RTX
$290B
$3.58M 1.59%
27,026
-625
-2% -$79.2K
IBM icon
24
IBM
IBM
$211B
$3.52M 1.56%
14,142
-93
-0.7% -$22.7K
HR icon
25
Healthcare Realty
HR
$7.28B
$3.5M 1.55%
207,199
+8,420
+4% +$140K
1
2 3 4 5

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PHWM
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MAM
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HGA
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WHGC
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WCM
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RWI
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Slagle Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Slagle Financial held 108 positions worth $225M, up 1.4% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Slagle Financial's Q1 2025 filing shows 2 new, 47 increased, 47 reduced and 9 closed positions. Its largest new stake was Broadcom: 12,986 shares worth $2.17M. The largest sale was Gilead Sciences, an estimated $2.66M.

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.

  • Slagle Financial's largest Q1 2025 buy was Broadcom: 12,986 shares worth $2.17M.
  • Slagle Financial added most to American Century Focused Dynamic Growth ETF in Q1 2025, an estimated $1.66M increase.
  • Slagle Financial's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $2.66M.
  • Slagle Financial fully exited Walgreens Boots Alliance in Q1 2025, selling an estimated $1.88M.
  • Slagle Financial's ten largest holdings make up 33% of its $225M portfolio in Q1 2025.
  • Slagle Financial opened 2 new positions and closed 9 in Q1 2025.
  • Slagle Financial's portfolio value rose 1.4% quarter-over-quarter to $225M.

Based on Slagle Financial's 13F filing for Q1 2025, filed 30 Apr 2025.