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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
+7.77%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$24.4M
Cap. Flow
+$6.51M
Cap. Flow %
2.39%
Top 10 Hldgs %
31.72%
Holding
117
New
4
Increased
81
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$529K
2
AAPL icon
Apple
AAPL
+$282K
3
KO icon
Coca-Cola
KO
+$273K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$239K
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$228K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$301K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$244K
3
HON icon
Honeywell
HON
+$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.9K
5
AVGO icon
Broadcom
AVGO
+$70.6K

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 14.45%
3 Consumer Staples 12.16%
4 Real Estate 7.29%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$14.9M 5.46%
79,818
-1,726
-2% -$301K
AAPL icon
2
Apple
AAPL
$4.54T
$14M 5.14%
55,054
+1,250
+2% +$282K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.6M 4.63%
161,193
+849
+0.5% +$64K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.41M 3.45%
18,164
+71
+0.4% +$36.2K
JPM icon
5
JPMorgan Chase
JPM
$935B
$7.24M 2.66%
22,958
+408
+2% +$121K
KO icon
6
Coca-Cola
KO
$377B
$6.19M 2.27%
93,304
+3,963
+4% +$273K
AVGO icon
7
Broadcom
AVGO
$1.85T
$6.05M 2.22%
18,347
-230
-1% -$70.6K
MO icon
8
Altria Group
MO
$114B
$5.38M 1.97%
81,464
+3,318
+4% +$210K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.37M 1.97%
82,234
-597
-0.7% -$38.4K
XOM icon
10
ExxonMobil
XOM
$644B
$5.3M 1.94%
47,005
+1,196
+3% +$133K
PEP icon
11
PepsiCo
PEP
$190B
$5.24M 1.92%
37,336
+1,451
+4% +$207K
HSY icon
12
Hershey
HSY
$35.2B
$5.11M 1.87%
27,299
+982
+4% +$178K
CVX icon
13
Chevron
CVX
$392B
$4.91M 1.8%
31,630
+947
+3% +$147K
V icon
14
Visa
V
$684B
$4.64M 1.7%
13,586
+505
+4% +$175K
CSCO icon
15
Cisco
CSCO
$457B
$4.47M 1.64%
65,398
+1,788
+3% +$122K
WFC icon
16
Wells Fargo
WFC
$261B
$4.33M 1.59%
51,612
+704
+1% +$57.1K
IBM icon
17
IBM
IBM
$211B
$4.22M 1.55%
14,970
+451
+3% +$118K
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$4.14M 1.52%
64,485
+168
+0.3% +$11.4K
BAC icon
19
Bank of America
BAC
$435B
$3.8M 1.39%
73,638
+1,259
+2% +$61.4K
CME icon
20
CME Group
CME
$96.3B
$3.61M 1.33%
13,377
+546
+4% +$149K
BX icon
21
Blackstone
BX
$102B
$3.61M 1.32%
21,114
+355
+2% +$60.8K
LMT icon
22
Lockheed Martin
LMT
$134B
$3.55M 1.3%
7,114
+240
+3% +$109K
PM icon
23
Philip Morris
PM
$297B
$3.54M 1.3%
21,835
+756
+4% +$127K
AES icon
24
AES
AES
$10.5B
$3.43M 1.26%
260,604
+7,179
+3% +$93.2K
CHRD icon
25
Chord Energy
CHRD
$7.9B
$3.4M 1.25%
34,245
+1,143
+3% +$120K
1
2 3 4 5

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VFIC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Slagle Financial held 117 positions worth $273M, up 9.8% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Slagle Financial opened 4 new positions and exited 1, leaving the 117-position portfolio largely intact.

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

  • Slagle Financial's largest Q3 2025 buy was Invesco AAA CLO Floating Rate Note ETF: 8,886 shares worth $228K.
  • Slagle Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $529K increase.
  • Slagle Financial's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $301K.
  • Slagle Financial fully exited Honeywell in Q3 2025, selling an estimated $200K.
  • Slagle Financial's ten largest holdings make up 32% of its $273M portfolio in Q3 2025.
  • Slagle Financial opened 4 new positions and closed 1 in Q3 2025.
  • Slagle Financial's portfolio value rose 9.8% quarter-over-quarter to $273M.

Based on Slagle Financial's 13F filing for Q3 2025, filed 6 Nov 2025.