SF
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Slagle Financial, LLC13F | |
| Slagle Financial, LLC | |
| Last update 2025-04-30 | 99 Stocks (2 new) |
| Value $225.00 Mil | Turnover 5 % |
Slagle Financial, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 29,141 | 10,939.0 | +2.62% | 4.860 | +0.12% | 0.000 | +31.98% | +21.51% | 3,792,121.0 | Software | |
AAPL | Apple Inc | 48,901 | 10,862.4 | +0.89% | 4.820 | +0.04% | 0.000 | +3.04% | -14.17% | 3,202,689.2 | Hardware | |
FDG |
American Century Focused Dynamic Growth ETF
American Century Focused Dynamic Growth ETF
| 95,087 | 8,639.6 | +20.88% | 3.840 | +0.66% | 3.460 | +22.75% | +8.65% | 344.2 | ||
NVDA | NVIDIA Corp | 71,717 | 7,772.7 | +3.28% | 3.450 | +0.11% | 0.000 | +62.46% | +28.76% | 4,216,364.7 | Semiconductors | |
PG | Procter & Gamble Co | 41,503 | 7,072.9 | +1.30% | 3.140 | +0.04% | 0.000 | +0.10% | -3.57% | 371,844.4 | Consumer Packaged Goods | |
KO | Coca-Cola Co | 85,963 | 6,156.6 | -0.25% | 2.730 | -0.01% | 0.000 | -3.74% | +12.95% | 298,350.2 | Beverages - Non-Alcoholic | |
ES | Eversource Energy | 91,019 | 5,653.2 | +3.55% | 2.510 | +0.09% | 0.020 | +14.58% | +18.18% | 24,335.6 | Utilities - Regulated | |
FDVV | Fidelity High Dividend ETF | 110,544 | 5,483.0 | +18.37% | 2.430 | +0.38% | 0.110 | +14.86% | +10.19% | 5,735.6 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 62,489 | 5,447.1 | +27.25% | 2.420 | +0.52% | 0.040 | +16.02% | +0.15% | 17,150.5 | ||
JPM | JPMorgan Chase & Co | 21,935 | 5,380.6 | +2.29% | 2.390 | +0.05% | 0.000 | +22.97% | +26.92% | 823,213.9 | Banks |
Slagle Financial, LLC's Historical Top Holdings Breakdowns
Slagle Financial, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GILD | Gilead Sciences Inc | 2025-03-31 | Reduce Reduce | -1.07% | 89.14 ($103.18) 117.41 | $113.13 | 9.64% | Reduce -91.69% | 2,336 | -25,788 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +0.97% | 167.43 ($211.65) 244.7 | $286.26 | 35.25% | New holding | 12,986 | 12,986 | |
WBA | Walgreens Boots Alliance Inc | 2025-03-31 | Sold Out Sold Out | -0.85% | 9.19 ($10.86) 12.93 | $11.57 | 6.54% | Sold Out | 0 | -201,893 | |
FDG |
American Century Focused Dynamic Growth ETF
American Century Focused Dynamic Growth ETF
| 2025-03-31 | Add Add | +0.66% | 89.22 ($101.36) 109.96 | $112.84 | 11.33% | Add 20.88% | 95,087 | 16,426 | |
CVS | CVS Health Corp | 2025-03-31 | New Buy New Buy | +0.59% | 44.22 ($59.84) 68.64 | $60.98 | 1.90% | New holding | 19,559 | 19,559 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Add Add | +0.52% | 84.96 ($93.96) 100.71 | $95.84 | 2.01% | Add 27.25% | 62,489 | 13,381 | |
FDVV | Fidelity High Dividend ETF | 2025-03-31 | Add Add | +0.38% | 48.86 ($50.59) 52.28 | $54.09 | 6.93% | Add 18.37% | 110,544 | 17,158 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Add Add | +0.20% | 64.88 ($69.16) 72.1 | $74.76 | 8.10% | Add 18.85% | 42,832 | 6,792 | |
FBND | Fidelity Total Bond ETF | 2025-03-31 | Add Add | +0.16% | 44.41 ($45.29) 45.98 | $45.53 | 0.53% | Add 8.51% | 99,445 | 7,796 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -0.14% | 222.15 ($333.26) 428.22 | $303.19 | -9.02% | Sold Out | 0 | -774 |
Slagle Financial, LLC Total Holding History ($B)
Slagle Financial, LLC's Asset Allocation
Slagle Financial, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Slagle Financial, LLC's Hypothetical Growth since 2025-03-31
Slagle Financial, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Slagle Financial, LLC's Holdings Heat Map
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Slagle Financial, LLC's Holdings Bubble Chart
Slagle Financial, LLC News
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