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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
FBTC icon
126
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$231K 0.03%
4,530
+227
+5% +$14.2K
BTC
127
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$230K 0.03%
8,866
-469
-5% -$14.9K
BAR icon
128
GraniteShares Gold Shares
BAR
$1.45B
$224K 0.03%
+5,674
New +$252K
UNH icon
129
UnitedHealth
UNH
$353B
$222K 0.03%
+533
New +$198K
PFE icon
130
Pfizer
PFE
$159B
$221K 0.03%
9,166
+136
+2% +$3.56K
T icon
131
AT&T
T
$178B
$220K 0.03%
10,645
+787
+8% +$19.5K
TIP icon
132
iShares TIPS Bond ETF
TIP
$15B
$210K 0.03%
1,916
+24
+1% +$2.65K
SCHF icon
133
Schwab International Equity ETF
SCHF
$69.3B
$209K 0.03%
+7,561
New +$204K
MAGS icon
134
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$209K 0.03%
+3,257
New +$215K
QCOM icon
135
Qualcomm
QCOM
$175B
$208K 0.03%
+1,123
New +$210K
JNJ icon
136
Johnson & Johnson
JNJ
$646B
$206K 0.03%
810
-28
-3% -$6.53K
PPL
137
PPL Corp
PPL
$25.7B
$206K 0.03%
+5,656
New +$209K
XOVR
138
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
$204K 0.03%
+9,705
New +$185K
GAB icon
139
Gabelli Equity Trust
GAB
$1.76B
$86.7K 0.01%
15,325
– –
REAX icon
140
Real REMAX Group Inc. Common Stock
REAX
$460M
$36.4K 0.01%
+2,000
New +$40.6K
IBRX icon
141
ImmunityBio
IBRX
$8.53B
– –
-10,642
Closed -$81.6K
MCD icon
142
McDonald's
MCD
$188B
– –
-745
Closed -$232K
VDE icon
143
Vanguard Energy ETF
VDE
$10.7B
– –
-8,768
Closed -$1.52M
GAB.RT
144
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-15,330
Closed -$107
2 3 4 5
6

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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.