Slagle Financial, LLC FDG holdings history
AMERICAN CENTURY FOCUSED DYN · CUSIP 025072810 · CIK 1984918
As of 2026-06-30, Slagle Financial, LLC reported 36.28K FDG (shares), valued at $4.83M, or 1.45% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 30.43%; reported value increased 52.22%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.45% | 36,280 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.05% | 27,815 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 1.24% | 28,098 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.21% | 27,398 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.21% | 27,442 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 3.84% | 95,087 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 3.68% | 78,661 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.97% | 72,130 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 3.00% | 65,041 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 2.59% | 57,844 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 2.19% | 107,322 | SEC filing ↗Filed Mar 5, 2024 |
| Q3 2023 | 1.86% | 48,039 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.86% | 48,039 | $3.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.19% | 107,322 | $3.82M | Shares increased 123.41%; reported value increased 26.13%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 5, 2024 |
| Q1 2024 | 2.59% | 57,844 | $4.78M | Shares decreased 46.10%; reported value increased 25.10%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 3.00% | 65,041 | $5.85M | Shares increased 12.44%; reported value increased 22.37%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 2.97% | 72,130 | $6.68M | Shares increased 10.90%; reported value increased 14.28%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 3.68% | 78,661 | $8.17M | Shares increased 9.05%; reported value increased 22.25%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.84% | 95,087 | $8.64M | Shares increased 20.88%; reported value increased 5.75%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.21% | 27,442 | $3.00M | Shares decreased 71.14%; reported value decreased 65.30%, and weight changed -2.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.21% | 27,398 | $3.30M | Shares decreased 0.16%; reported value increased 10.06%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 1.24% | 28,098 | $3.56M | Shares increased 2.55%; reported value increased 8.01%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.05% | 27,815 | $3.17M | Shares decreased 1.01%; reported value decreased 10.99%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 1.45% | 36,280 | $4.83M | Shares increased 30.43%; reported value increased 52.22%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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