BS

Brighton Securities Portfolio holdings

AUM $208M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.92M
3
+$1.54M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.24M

Top Sells

1
+$1.63M
2
+$912K
3
+$466K
4
LLY icon
Eli Lilly
LLY
+$265K
5
BRO icon
Brown & Brown
BRO
+$229K

Sector Composition

1 Technology 0.63%
2 Industrials 0.54%
3 Energy 0.5%
4 Consumer Discretionary 0.26%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$57.1B
$387K 0.19%
1,121
-125
AAPL icon
27
Apple
AAPL
$4.48T
$361K 0.17%
1,424
+492
OKE icon
28
Oneok
OKE
$58.4B
$343K 0.17%
3,796
-1,559
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$319K 0.15%
6,398
-736
AMZN icon
30
Amazon
AMZN
$2.89T
$307K 0.15%
1,474
+176
NVDA icon
31
NVIDIA
NVDA
$5.32T
$284K 0.14%
1,629
+541
ITT icon
32
ITT
ITT
$17.2B
$264K 0.13%
1,388
-90
VZ icon
33
Verizon
VZ
$202B
$264K 0.13%
5,253
+181
WM icon
34
Waste Management
WM
$87.4B
$262K 0.13%
1,141
-7
MRK icon
35
Merck
MRK
$286B
$258K 0.12%
2,148
-550
SO icon
36
Southern Company
SO
$106B
$249K 0.12%
2,578
+14
DTM icon
37
DT Midstream
DTM
$15.2B
$245K 0.12%
1,823
-186
DUK icon
38
Duke Energy
DUK
$97.2B
$227K 0.11%
1,735
-34
HD icon
39
Home Depot
HD
$313B
$224K 0.11%
681
-21
META icon
40
Meta Platforms (Facebook)
META
$1.54T
$221K 0.11%
387
+81
V icon
41
Visa
V
$630B
$215K 0.1%
713
+35
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$107B
$209K 0.1%
972
RLI icon
43
RLI Corp
RLI
$4.87B
$207K 0.1%
3,632
+178
SYK icon
44
Stryker
SYK
$120B
$205K 0.1%
624
+9
ADI icon
45
Analog Devices
ADI
$188B
$202K 0.1%
635
-180
RTX icon
46
RTX Corp
RTX
$237B
$200K 0.1%
1,038
-163
AAON icon
47
Aaon
AAON
$10.8B
– –
-2,881
BRO icon
48
Brown & Brown
BRO
$19.8B
– –
-2,867
IBM icon
49
IBM
IBM
$238B
– –
-751
JPM icon
50
JPMorgan Chase
JPM
$812B
– –
-643
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