Estatísticas Básicas
Valor do Portfólio $ 272,656,118
Posições Atuais 116
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Slagle Financial, LLC divulgou 116 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 272,656,118 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Slagle Financial, LLC são NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Microsoft Corporation (US:MSFT) , and JPMorgan Chase & Co. (US:JPM) . As novas posições de Slagle Financial, LLC incluem Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF (US:ICLO) , Advanced Micro Devices, Inc. (US:AMD) , Oracle Corporation (US:ORCL) , .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 14.02 5.1414 0.6951
0.08 14.89 5.4620 0.2729
0.26 3.43 1.2578 0.1840
0.04 2.36 0.8656 0.1736
0.02 6.05 2.2200 0.1575
0.08 5.38 1.9737 0.1283
0.01 2.78 1.0191 0.1213
0.03 5.11 1.8728 0.1137
0.01 2.71 0.9952 0.0895
0.03 2.83 1.0374 0.0866
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 4.14 1.5188 -0.3041
0.09 6.19 2.2695 -0.2764
0.02 3.54 1.2989 -0.2474
0.01 4.22 1.5492 -0.1747
0.02 9.41 3.4505 -0.1745
0.01 4.64 1.7010 -0.1697
0.03 3.10 1.1376 -0.1506
0.07 4.47 1.6411 -0.1364
0.03 2.78 1.0195 -0.1221
0.02 2.77 1.0148 -0.1016
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDA / NVIDIA Corporation 0.08 -2.12 14.89 15.59 5.4620 0.2729
AAPL / Apple Inc. 0.06 2.32 14.02 26.99 5.1414 0.6951
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.16 0.53 12.63 8.34 4.6314 -0.0631
MSFT / Microsoft Corporation 0.02 0.39 9.41 4.53 3.4505 -0.1745
JPM / JPMorgan Chase & Co. 0.02 1.81 7.24 10.77 2.6560 0.0229
KO / The Coca-Cola Company 0.09 4.44 6.19 -2.10 2.2695 -0.2764
AVGO / Broadcom Inc. 0.02 -1.24 6.05 18.20 2.2200 0.1575
MO / Altria Group, Inc. 0.08 4.25 5.38 17.46 1.9737 0.1283
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 -0.72 5.37 4.46 1.9683 -0.1009
XOM / Exxon Mobil Corporation 0.05 2.61 5.30 7.31 1.9438 -0.0452
PEP / PepsiCo, Inc. 0.04 4.04 5.24 10.66 1.9231 0.0146
HSY / The Hershey Company 0.03 3.73 5.11 16.92 1.8728 0.1137
CVX / Chevron Corporation 0.03 3.09 4.91 11.79 1.8015 0.0319
V / Visa Inc. 0.01 3.86 4.64 -0.15 1.7010 -0.1697
CSCO / Cisco Systems, Inc. 0.07 2.81 4.47 1.38 1.6411 -0.1364
WFC / Wells Fargo & Company 0.05 1.38 4.33 6.08 1.5867 -0.0562
IBM / International Business Machines Corporation 0.01 3.11 4.22 -1.31 1.5492 -0.1747
MCHP / Microchip Technology Incorporated 0.06 0.26 4.14 -8.51 1.5188 -0.3041
BAC / Bank of America Corporation 0.07 1.74 3.80 10.95 1.3933 0.0138
CME / CME Group Inc. 0.01 4.26 3.61 2.21 1.3256 -0.0988
BX / Blackstone Inc. 0.02 1.71 3.61 16.17 1.3231 0.0724
LMT / Lockheed Martin Corporation 0.01 3.49 3.55 11.56 1.3026 0.0203
PM / Philip Morris International Inc. 0.02 3.59 3.54 -7.76 1.2989 -0.2474
AESC / The AES Corporation 0.26 2.83 3.43 28.62 1.2578 0.1840
CHRD / Chord Energy Corporation 0.03 3.45 3.40 6.15 1.2481 -0.0432
USB / U.S. Bancorp 0.07 2.93 3.35 9.92 1.2272 0.0013
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF 0.03 -0.16 3.30 10.04 1.2102 0.0026
AGNC / AGNC Investment Corp. 0.33 5.43 3.28 12.33 1.2027 0.0267
O / Realty Income Corporation 0.05 4.02 3.22 9.76 1.1793 -0.0007
TPG / TPG Inc. 0.06 2.11 3.20 11.85 1.1733 0.0212
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.06 3.57 3.19 4.01 1.1692 -0.0651
DVN / Devon Energy Corporation 0.09 2.42 3.15 12.88 1.1570 0.0314
D / Dominion Energy, Inc. 0.05 3.56 3.14 12.06 1.1523 0.0232
SO / The Southern Company 0.03 3.45 3.14 6.76 1.1521 -0.0330
HD / The Home Depot, Inc. 0.01 2.66 3.13 13.46 1.1472 0.0368
EOG / EOG Resources, Inc. 0.03 3.46 3.10 -3.03 1.1376 -0.1506
NLY / Annaly Capital Management, Inc. 0.15 5.02 3.05 12.78 1.1204 0.0294
KHC / The Kraft Heinz Company 0.12 5.74 3.00 6.64 1.1021 -0.0328
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.03 2.20 2.95 3.48 1.0803 -0.0660
NEE / NextEra Energy, Inc. 0.04 3.24 2.86 12.28 1.0499 0.0229
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.05 9.47 2.83 17.24 1.0376 0.0657
C / Citigroup Inc. 0.03 0.49 2.83 19.83 1.0374 0.0866
CCI / Crown Castle Inc. 0.03 4.41 2.78 -1.94 1.0195 -0.1221
JNJ / Johnson & Johnson 0.01 2.69 2.78 24.63 1.0191 0.1213
PG / The Procter & Gamble Company 0.02 3.51 2.77 -0.14 1.0148 -0.1016
EIX / Edison International 0.05 4.79 2.73 12.25 1.0019 0.0218
DELL / Dell Technologies Inc. 0.02 0.58 2.71 16.33 0.9956 0.0556
SPG / Simon Property Group, Inc. 0.01 3.37 2.71 20.69 0.9952 0.0895
PLD / Prologis, Inc. 0.02 3.11 2.57 12.33 0.9423 0.0211
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 7.78 2.48 16.18 0.9086 0.0499
AMGN / Amgen Inc. 0.01 3.15 2.37 4.28 0.8678 -0.0464
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.04 29.95 2.36 37.45 0.8656 0.1736
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 3.57 2.20 8.32 0.8074 -0.0112
OHI / Omega Healthcare Investors, Inc. 0.05 4.40 2.16 20.26 0.7907 0.0687
AFG / American Financial Group, Inc. 0.01 3.45 2.14 19.47 0.7832 0.0631
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.08 2.41 2.10 3.55 0.7700 -0.0465
PFE / Pfizer Inc. 0.08 3.15 2.05 8.43 0.7503 -0.0097
WMT / Walmart Inc. 0.02 0.21 1.93 5.64 0.7075 -0.0281
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.04 3.49 1.87 4.58 0.6869 -0.0343
UNP / Union Pacific Corporation 0.01 3.57 1.80 6.45 0.6594 -0.0212
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.02 -13.16 1.69 -4.84 0.6204 -0.0956
CVS / CVS Health Corporation 0.02 4.44 1.63 14.10 0.5970 0.0226
QQQ / Invesco QQQ Trust, Series 1 0.00 11.54 1.53 21.49 0.5619 0.0536
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.04 -2.01 1.36 2.63 0.5004 -0.0353
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 -0.72 1.30 6.92 0.4759 -0.0129
ABBV / AbbVie Inc. 0.00 0.37 1.12 25.17 0.4124 0.0507
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 2.61 1.09 8.55 0.4007 -0.0049
AMZN / Amazon.com, Inc. 0.00 9.99 1.09 10.04 0.3982 0.0009
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF 0.05 0.26 0.98 1.24 0.3595 -0.0307
BMY / Bristol-Myers Squibb Company 0.02 4.54 0.71 1.85 0.2620 -0.0205
SPY / SPDR S&P 500 ETF 0.00 1.74 0.70 9.69 0.2577 -0.0004
T / AT&T Inc. 0.02 -2.18 0.66 -4.60 0.2434 -0.0366
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.00 0.66 1.22 0.2434 -0.0205
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -12.32 0.66 -5.61 0.2410 -0.0390
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.01 2.57 0.65 8.92 0.2376 -0.0018
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -3.44 0.62 5.59 0.2285 -0.0094
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -0.56 0.54 9.05 0.1991 -0.0011
IAUM / iShares Gold Trust Micro 0.01 0.00 0.51 16.86 0.1856 0.0109
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.11 0.50 11.50 0.1849 0.0027
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.20 0.48 9.34 0.1761 -0.0011
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -4.69 0.48 -4.61 0.1748 -0.0264
ABT / Abbott Laboratories 0.00 -0.33 0.44 -2.00 0.1624 -0.0194
AEE / Ameren Corporation 0.00 -3.86 0.43 4.36 0.1584 -0.0080
TSLA / Tesla, Inc. 0.00 -10.89 0.41 24.70 0.1521 0.0182
NSC / Norfolk Southern Corporation 0.00 0.00 0.41 17.58 0.1497 0.0096
VAIGX / Vanguard Advice Select International Growth Fund 0.00 -1.60 0.41 3.84 0.1493 -0.0083
GLD / SPDR Gold Shares 0.00 -9.97 0.37 5.17 0.1343 -0.0062
GOOGL / Alphabet Inc. 0.00 8.97 0.36 50.62 0.1332 0.0359
META / Meta Platforms, Inc. 0.00 0.00 0.36 -0.28 0.1324 -0.0137
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 9.59 0.34 23.55 0.1252 0.0139
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.18 0.34 0.30 0.1231 -0.0117
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.00 0.00 0.33 0.00 0.1210 -0.0118
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -1.95 0.33 3.48 0.1200 -0.0075
BA / The Boeing Company 0.00 3.07 0.31 6.14 0.1143 -0.0040
MUSI / American Century ETF Trust - American Century Multisector Income ETF 0.01 0.37 0.30 1.01 0.1098 -0.0094
LLY / Eli Lilly and Company 0.00 1.03 0.30 -1.00 0.1094 -0.0121
DUK / Duke Energy Corporation 0.00 0.84 0.28 5.66 0.1030 -0.0039
VZ / Verizon Communications Inc. 0.01 1.02 0.27 2.71 0.0973 -0.0068
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.29 0.26 6.07 0.0961 -0.0036
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.36 0.26 5.33 0.0946 -0.0038
GILD / Gilead Sciences, Inc. 0.00 -1.32 0.25 -1.20 0.0912 -0.0102
BRK.B / Berkshire Hathaway Inc. 0.00 -1.20 0.25 2.48 0.0911 -0.0068
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -2.89 0.25 7.86 0.0909 -0.0017
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.15 0.25 5.56 0.0907 -0.0039
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.01 -7.66 0.24 -3.57 0.0892 -0.0124
AMAT / Applied Materials, Inc. 0.00 0.26 0.24 12.15 0.0881 0.0018
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF 0.00 -4.61 0.24 -1.65 0.0877 -0.0103
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.91 0.24 9.72 0.0872 -0.0001
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.01 0.23 0.0835 0.0835
QCOM / QUALCOMM Incorporated 0.00 -4.11 0.21 0.47 0.0782 -0.0075
MA / Mastercard Incorporated 0.00 2.75 0.21 3.94 0.0777 -0.0043
CM / Canadian Imperial Bank of Commerce 0.00 0.21 0.0762 0.0762
AMD / Advanced Micro Devices, Inc. 0.00 0.20 0.0746 0.0746
ORCL / Oracle Corporation 0.00 0.20 0.0740 0.0740
F / Ford Motor Company 0.01 0.99 0.13 11.11 0.0480 0.0006
RITM / Rithm Capital Corp. 0.01 -3.92 0.12 -3.28 0.0435 -0.0058
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000