SF

Slagle Financial, LLC

13F
Slagle Financial, LLC
Last update 2024-10-31 115 Stocks (9 new)
Value $225.00 Mil Turnover 8 %
Countries:
Top Holdings: AAPL(5.07%)MSFT(4.99%)NVDA(3.89%)PG(2.97%)FDG(2.97%)
Portfolio Report
Summary Stock Picks Current Portfolio
Slagle Financial, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
49,073
11434.000
+6.19%
5.070
+0.30%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
26,147
11250.890
+6.87%
4.990
+0.32%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
72,232
8771.870
+7.36%
3.890
+0.27%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
PG 		Procter & Gamble Co
38,601
6685.400
+9.95%
2.970
+0.27%
0.000
-0.79%
+15.93%
390371.717
Consumer Packaged Goods
FDG 		American Century Focused Dynamic Growth ETF
72,130
6682.850
+10.90%
2.970
+0.29%
2.750
+19.38%
+34.96%
263.259
 
KO 		Coca-Cola Co
77,564
5573.770
+7.29%
2.470
+0.17%
0.000
-3.35%
+13.46%
281600.699
Beverages - Non-Alcoholic
PEP 		PepsiCo Inc
30,852
5246.410
+10.58%
2.330
+0.22%
0.000
-2.82%
+1.13%
230288.358
Beverages - Non-Alcoholic
NEE 		NextEra Energy Inc
59,293
5012.050
+11.95%
2.220
+0.24%
0.000
+3.23%
+32.37%
161736.217
Utilities - Regulated
XOM 		Exxon Mobil Corp
42,567
4989.670
-2.37%
2.210
-0.06%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
SPTM 		SPDR Portfolio S&P 1500 Composite Stock Market ETF
71,114
4982.220
+0.28%
2.210
+0.01%
0.050
+11.36%
+20.56%
9280.885
 

Slagle Financial, LLC's Historical Top Holdings Breakdowns

Slagle Financial, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-09-30Add
+0.32%
●
395.15 ($427.47) 467.56
$411.46
-3.75%
Add 6.87%
26,147
1,680
AAPL 		Apple Inc2024-09-30Add
+0.30%
●
207.23 ($223.32) 234.82
$223.45
0.06%
Add 6.19%
49,073
2,859
FDG 		American Century Focused Dynamic Growth ETF2024-09-30Add
+0.29%
●
80.48 ($88.71) 93.32
$96.08
8.31%
Add 10.9%
72,130
7,089
NVDA 		NVIDIA Corp2024-09-30Add
+0.27%
●
98.91 ($118.12) 134.91
$139.91
18.45%
Add 7.36%
72,232
4,953
PG 		Procter & Gamble Co2024-09-30Add
+0.27%
●
160.76 ($169.76) 177.79
$165.76
-2.36%
Add 9.95%
38,601
3,492
FDVV 		Fidelity High Dividend ETF2024-09-30Add
+0.25%
●
46.26 ($48.74) 50.65
$50.98
4.60%
Add 14.91%
85,661
11,113
NEE 		NextEra Energy Inc2024-09-30Add
+0.24%
●
69.9 ($78.04) 84.97
$78.65
0.78%
Add 11.95%
59,293
6,327
FBND 		Fidelity Total Bond ETF2024-09-30Add
+0.23%
●
44.65 ($46.21) 47.21
$45.61
-1.30%
Add 14.6%
86,880
11,066
AVUV 		Avantis U.S. Small Cap Value ETF2024-09-30Add
+0.22%
●
88.24 ($93.47) 99.7
$97.02
3.80%
Add 13.58%
43,514
5,203
PEP 		PepsiCo Inc2024-09-30Add
+0.22%
●
161.9 ($171.8) 179.3
$167.85
-2.30%
Add 10.58%
30,852
2,953

Slagle Financial, LLC Total Holding History ($B)

To

Slagle Financial, LLC's Asset Allocation

To

Slagle Financial, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Slagle Financial, LLC's Hypothetical Growth since 2024-09-30

Slagle Financial, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Slagle Financial, LLC's Holdings Heat Map

Size field:

Slagle Financial, LLC's Holdings Bubble Chart

Slagle Financial, LLC News

  • 1

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