Latest Slagle Financial, LLC Stock Portfolio
Slagle Financial, LLC Performance:
2025 Q1: 0.48%YTD: 0.48%2024: 48.52%
Performance for 2025 Q1 is 0.48%, and YTD is 0.48%, and 2024 is 48.52%.
About Slagle Financial, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Slagle Financial, LLC reported an equity portfolio of $225.2 Millions as of 31 Mar, 2025.
The top stock holdings of Slagle Financial, LLC are MSFT, AAPL, AEMB. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), TESLA INC (TSLA) and OLD REP INTL CORP (ORI) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR GOLD TR (GLD). Slagle Financial, LLC opened new stock positions in BROADCOM INC (AVGO) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), SPDR SER TR (BIL) and FRANKLIN TEMPLETON ETF TR (BUYZ).
The top stock holdings of Slagle Financial, LLC are MSFT, AAPL, AEMB. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), TESLA INC (TSLA) and OLD REP INTL CORP (ORI) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR GOLD TR (GLD). Slagle Financial, LLC opened new stock positions in BROADCOM INC (AVGO) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), SPDR SER TR (BIL) and FRANKLIN TEMPLETON ETF TR (BUYZ).
Slagle Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Slagle Financial, LLC made a return of 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 5.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 2,174,230 |
| cvs health corp | 1,325,120 |
New stocks bought by Slagle Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 27.25 |
| american centy etf tr | 20.88 |
| spdr ser tr | 18.85 |
| franklin templeton etf tr | 18.72 |
| fidelity covington trust | 18.37 |
| ishares tr | 14.42 |
| fidelity merrimack str tr | 8.51 |
| american centy etf tr | 7.94 |
Additions to existing portfolio by Slagle Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gilead sciences inc | -91.69 |
| vanguard scottsdale fds | -25.51 |
| spdr gold tr | -21.95 |
| j p morgan exchange traded f | -17.73 |
| franklin templeton etf tr | -17.66 |
| wells fargo co new | -13.59 |
| verizon communications inc | -12.15 |
| duke energy corp new | -11.87 |
Slagle Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -1,883,660 |
| global x fds | -198,471 |
| old rep intl corp | -247,522 |
| canadian imperial bk comm | -207,586 |
| merck & co inc | -232,714 |
| creative media & cmnty tr | -11,928 |
| ishares tr | -229,689 |
| blackstone inc | -205,048 |
Slagle Financial, LLC got rid off the above stocks
Sector Distribution
Slagle Financial, LLC has about 20.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.8 |
| Technology | 19.1 |
| Consumer Defensive | 13.1 |
| Industrials | 9.5 |
| Energy | 7.9 |
| Real Estate | 7.6 |
| Utilities | 6.5 |
| Financial Services | 6.5 |
| Healthcare | 6.2 |
| Consumer Cyclical | 1.6 |
| Communication Services | 1.2 |
Market Cap. Distribution
Slagle Financial, LLC has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.9 |
| MEGA-CAP | 34.7 |
| UNALLOCATED | 20.8 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 75.1% of the stocks held by Slagle Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.1 |
| Others | 24.9 |
Slagle Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Slagle Financial, LLC
Slagle Financial, LLC has 99 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Slagle Financial, LLC last quarter.
Last Reported on: 30 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.82 | 48,901 | 10,862,400 | added | 0.89 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.45 | 4,812 | 1,008,220 | reduced | -5.42 | ||
| ABT | abbott labs | 0.20 | 3,314 | 439,537 | reduced | -0.24 | ||
| AEE | ameren corp | 0.17 | 3,921 | 393,641 | reduced | -1.18 | ||
| AEMB | american centy etf tr | 3.84 | 95,087 | 8,639,600 | added | 20.88 | ||
| AEMB | american centy etf tr | 2.42 | 62,489 | 5,447,130 | added | 27.25 | ||
| AEMB | american centy etf tr | 0.82 | 42,254 | 1,848,210 | added | 7.94 | ||
| AEMB | american centy etf tr | 0.31 | 10,468 | 693,694 | reduced | -1.8 | ||
| AFG | american finl group inc ohio | 0.79 | 13,508 | 1,774,100 | added | 2.86 | ||
| AGT | ishares tr | 0.13 | 4,299 | 296,157 | reduced | -10.03 | ||
| AMGN | amgen inc | 1.09 | 7,852 | 2,446,190 | added | 4.89 | ||
| AMZN | amazon com inc | 0.38 | 4,463 | 849,174 | reduced | -5.44 | ||
| AOA | ishares tr | 0.10 | 1,036 | 218,448 | added | 4.02 | ||
| ARGT | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.96 | 12,986 | 2,174,230 | new | |||
| BA | boeing co | 0.10 | 1,379 | 235,127 | reduced | -5.03 | ||
| BAC | bank america corp | 1.29 | 69,791 | 2,912,380 | added | 2.37 | ||
| BBAX | j p morgan exchange traded f | 0.13 | 5,597 | 283,381 | reduced | -17.73 | ||
| BIL | spdr ser tr | 1.97 | 65,378 | 4,446,360 | reduced | -3.76 | ||