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CFP

Curran Financial Partners Portfolio holdings

AUM $672M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+14.8%
3 Year Est. Return
+49.41%
5 Year Est. Return
+50.73%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$113M
Cap. Flow
+$84.5M
Cap. Flow %
12.57%
Top 10 Hldgs %
52.11%
Holding
144
New
17
Increased
75
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
YALL icon
Truth Social God Bless America ETF
YALL
+$36.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$16.3M
3
VFH icon
Vanguard Financials ETF
VFH
+$6.15M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.59M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.48M

Top Sells

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$7.19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.84M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.4M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.51%
2 Technology 2.67%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.56%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
51
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.96M 0.29%
29,849
+5,502
+23% +$328K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$1.92M 0.29%
5,375
+150
+3% +$54K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.7M 0.25%
4,589
+13
+0.3% +$4.65K
MMIT icon
54
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.64M 0.24%
67,524
+28,447
+73% +$691K
VPU
55
Vanguard Utilities ETF
VPU
$8.26B
$1.53M 0.23%
7,836
+158
+2% +$31K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.53M 0.23%
17,065
+4,652
+37% +$357K
AIRR icon
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$1.47M 0.22%
11,048
+2,544
+30% +$321K
FMHI icon
58
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.37M 0.2%
28,207
+11,944
+73% +$575K
SHLD icon
59
Global X Defense Tech ETF
SHLD
$7.33B
$1.25M 0.19%
20,970
+5,955
+40% +$396K
ARKF icon
60
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$1.21M 0.18%
30,691
+10,040
+49% +$409K
CVX icon
61
Chevron
CVX
$396B
$1.21M 0.18%
7,296
+737
+11% +$137K
DTCR icon
62
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$1.21M 0.18%
39,788
+6,595
+20% +$195K
XOM icon
63
ExxonMobil
XOM
$644B
$1.2M 0.18%
8,757
-221
-2% -$33.1K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.17M 0.17%
73,990
+3,806
+5% +$66.8K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.6B
$1.13M 0.17%
11,710
-71
-0.6% -$6.79K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.07M 0.16%
4,413
+483
+12% +$113K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$126B
$1.05M 0.16%
8,461
+1
+0% +$121
VAW icon
68
Vanguard Materials ETF
VAW
$3.11B
$957K 0.14%
4,183
+28
+0.7% +$6.5K
MU icon
69
Micron Technology
MU
$1.05T
$938K 0.14%
813
-50
-6% -$37.5K
SLV icon
70
iShares Silver Trust
SLV
$32.3B
$929K 0.14%
17,381
+1,114
+7% +$73.9K
XT icon
71
iShares Future Exponential Technologies ETF
XT
$3.96B
$913K 0.14%
11,049
+1,289
+13% +$101K
GE icon
72
GE Aerospace
GE
$355B
$911K 0.14%
2,436
+56
+2% +$17.5K
XBIL icon
73
US Treasury 6 Month Bill ETF
XBIL
$745M
$889K 0.13%
17,781
-779
-4% -$39K
OBIL icon
74
US Treasury 12 Month Bill ETF
OBIL
$306M
$888K 0.13%
17,768
-767
-4% -$38.4K
UTWO icon
75
US Treasury 2 Year Note ETF
UTWO
$490M
$885K 0.13%
18,461
-737
-4% -$35.5K
1 2
3
4 5

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Curran Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Curran Financial Partners held 144 positions worth $672M, up 20% from $559M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Curran Financial Partners deployed $84.5M of net new capital in Q2 2026, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Financials ETF: 48,196 shares worth $6.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was BNY Mellon Core Bond ETF, an estimated $7.19M trimmed.

  • Curran Financial Partners's largest Q2 2026 buy was Vanguard Financials ETF: 48,196 shares worth $6.34M.
  • Curran Financial Partners added most to Truth Social God Bless America ETF in Q2 2026, an estimated $36.4M increase.
  • Curran Financial Partners's biggest Q2 2026 reduction was BNY Mellon Core Bond ETF, cutting an estimated $7.19M.
  • Curran Financial Partners fully exited Vanguard Energy ETF in Q2 2026, selling an estimated $1.52M.
  • Curran Financial Partners's ten largest holdings make up 52% of its $672M portfolio in Q2 2026.
  • Curran Financial Partners opened 17 new positions and closed 4 in Q2 2026.
  • Curran Financial Partners's portfolio value rose 20% quarter-over-quarter to $672M.

Based on Curran Financial Partners's 13F filing for Q2 2026, filed 12 Aug 2026.