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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
+7.55%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$23.1M
Cap. Flow
+$8.3M
Cap. Flow %
3.34%
Top 10 Hldgs %
31.16%
Holding
125
New
26
Increased
56
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.86M
3
HSY icon
Hershey
HSY
+$4.34M
4
MCHP icon
Microchip Technology
MCHP
+$3.54M
5
CME icon
CME Group
CME
+$3.49M

Top Sells

Rank Stock Value
1
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$6.62M
2
ES icon
Eversource Energy
ES
+$5.65M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.83M
4
MSFT icon
Microsoft
MSFT
+$4.8M
5
HON icon
Honeywell
HON
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 14.43%
3 Consumer Staples 12.59%
4 Energy 7.46%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$12.9M 5.19%
81,544
+9,827
+14% +$1.24M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11.7M 4.69%
160,344
+117,512
+274% +$7.9M
AAPL icon
3
Apple
AAPL
$4.54T
$11M 4.45%
53,804
+4,903
+10% +$990K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9M 3.62%
18,093
-11,048
-38% -$4.8M
JPM icon
5
JPMorgan Chase
JPM
$935B
$6.54M 2.63%
22,550
+615
+3% +$157K
KO icon
6
Coca-Cola
KO
$377B
$6.32M 2.55%
89,341
+3,378
+4% +$241K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.14M 2.07%
+82,831
New +$4.86M
AVGO icon
8
Broadcom
AVGO
$1.85T
$5.12M 2.06%
18,577
+5,591
+43% +$1.21M
XOM icon
9
ExxonMobil
XOM
$644B
$4.94M 1.99%
45,809
+1,147
+3% +$123K
PEP icon
10
PepsiCo
PEP
$190B
$4.74M 1.91%
35,885
+1,982
+6% +$267K
V icon
11
Visa
V
$684B
$4.64M 1.87%
13,081
+6,224
+91% +$2.17M
MO icon
12
Altria Group
MO
$114B
$4.58M 1.85%
78,146
+5,214
+7% +$306K
MCHP icon
13
Microchip Technology
MCHP
$40.3B
$4.53M 1.82%
+64,317
New +$3.54M
CSCO icon
14
Cisco
CSCO
$457B
$4.41M 1.78%
63,610
+2,288
+4% +$141K
CVX icon
15
Chevron
CVX
$392B
$4.39M 1.77%
30,683
+13,584
+79% +$1.91M
HSY icon
16
Hershey
HSY
$35.2B
$4.37M 1.76%
+26,317
New +$4.34M
IBM icon
17
IBM
IBM
$211B
$4.28M 1.72%
14,519
+377
+3% +$97.1K
WFC icon
18
Wells Fargo
WFC
$261B
$4.08M 1.64%
50,908
+46,787
+1,135% +$3.37M
PM icon
19
Philip Morris
PM
$297B
$3.84M 1.55%
21,079
-11,606
-36% -$1.99M
CME icon
20
CME Group
CME
$96.3B
$3.54M 1.42%
+12,831
New +$3.49M
BAC icon
21
Bank of America
BAC
$435B
$3.42M 1.38%
72,379
+2,588
+4% +$109K
CHRD icon
22
Chord Energy
CHRD
$7.9B
$3.21M 1.29%
+33,102
New +$3.15M
EOG icon
23
EOG Resources
EOG
$79.2B
$3.2M 1.29%
26,740
+13,830
+107% +$1.58M
LMT icon
24
Lockheed Martin
LMT
$134B
$3.18M 1.28%
6,874
+282
+4% +$132K
BX icon
25
Blackstone
BX
$102B
$3.11M 1.25%
+20,759
New +$2.85M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Slagle Financial held 125 positions worth $248M, up 10% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Slagle Financial deployed $8.3M of net new capital in Q2 2025, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 82,831 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was American Century Focused Dynamic Growth ETF, an estimated $6.62M trimmed.

  • Slagle Financial's largest Q2 2025 buy was iShares Core S&P Mid-Cap ETF: 82,831 shares worth $5.14M.
  • Slagle Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $7.9M increase.
  • Slagle Financial's biggest Q2 2025 reduction was American Century Focused Dynamic Growth ETF, cutting an estimated $6.62M.
  • Slagle Financial fully exited Eversource Energy in Q2 2025, selling an estimated $5.65M.
  • Slagle Financial's ten largest holdings make up 31% of its $248M portfolio in Q2 2025.
  • Slagle Financial opened 26 new positions and closed 12 in Q2 2025.
  • Slagle Financial's portfolio value rose 10% quarter-over-quarter to $248M.

Based on Slagle Financial's 13F filing for Q2 2025, filed 11 Aug 2025.