BS
Brighton Securities Portfolio holdings
AUM
$203M
1-Year Est. Return
14.58%
This Fund
S&P 500
1 Year Est. Return
+14.58%
AUM
$192M
AUM Growth
+$9M
(+4.9%)
Holding
65
Top Buys
| 1 | +$2.3M | |
| 2 | +$1.14M | |
| 3 | +$1.03M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$770K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$553K |
Top Sells
| 1 | +$2.52M | |
| 2 | +$946K | |
| 3 | +$562K | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$544K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$423K |
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Industrials | 0.85% |
| 3 | Financials | 0.64% |
| 4 | Healthcare | 0.6% |
| 5 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
| $349K | 0.18% |
6,973
+718
|
|
||
27
Home Depot
HD
$328B
| $305K | 0.16% |
753
-85
|
|
||
28
ITT
ITT
$16.4B
| $288K | 0.15% |
1,613
-674
|
|
||
29
Amazon
AMZN
$2.24T
| $285K | 0.15% |
1,298
+92
|
|
||
30
Oneok
OKE
$56.9B
| $282K | 0.15% |
+3,867
|
|
||
31
iShares Core Dividend Growth ETF
DGRO
$37.5B
| $279K | 0.15% |
4,094
-19
|
|
||
32
Brown & Brown
BRO
$22.1B
| $276K | 0.14% |
2,946
-729
|
|
||
33
Waste Management
WM
$92.7B
| $271K | 0.14% |
1,229
-312
|
|
||
34
Apple
AAPL
$3.73T
| $270K | 0.14% |
1,059
-180
|
|
||
35
Southern Company
SO
$108B
| $259K | 0.14% |
2,737
-1,800
|
|
||
36
Merck
MRK
$297B
| $254K | 0.13% |
3,026
-209
|
|
||
37
Vanguard Dividend Appreciation ETF
VIG
$99.1B
| $252K | 0.13% |
1,168
-292
|
|
||
38
Visa
V
$581B
| $252K | 0.13% |
737
-328
|
|
||
39
DT Midstream
DTM
$13.7B
| $251K | 0.13% |
2,218
-692
|
|
||
40
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
| $246K | 0.13% |
2,307
-601
|
|
||
41
RLI Corp
RLI
$5.24B
| $244K | 0.13% |
3,736
-930
|
|
||
42
Stryker
SYK
$126B
| $244K | 0.13% |
659
-192
|
|
||
43
IBM
IBM
$227B
| $243K | 0.13% |
862
-393
|
|
||
44
Verizon
VZ
$212B
| $241K | 0.13% |
5,480
-2,596
|
|
||
45
Duke Energy
DUK
$102B
| $238K | 0.12% |
1,922
-802
|
|
||
46
Aaon
AAON
$6.74B
| $236K | 0.12% |
+2,525
|
|
||
47
Qualcomm
QCOM
$137B
| $231K | 0.12% |
1,387
-286
|
|
||
48
Abbott
ABT
$178B
| $230K | 0.12% |
1,719
-739
|
|
||
49
Analog Devices
ADI
$155B
| $230K | 0.12% |
935
-235
|
|
||
50
RTX Corp
RTX
$260B
| $229K | 0.12% |
1,371
-1,139
|
|