Curran Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$4.35M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
+$4.26M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$4.21M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.85M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.93M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$3.84M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.61M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.17% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Consumer Staples | 0.78% |
| 4 | Communication Services | 0.6% |
| 5 | Materials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$107B
| $205K | 0.04% |
+2,160
| New | +$202K |
|
127
RTX Corp
RTX
$300B
| $202K | 0.04% |
1,206
-192
| -14% | -$29.8K |
|
128
AGNC Investment
AGNC
$12.6B
| $106K | 0.02% |
+10,835
| New | +$105K |
|
|
FSCO
129
FS Credit Opportunities Corp
FSCO
$997M
| $76.8K | 0.02% |
11,112
| – | – |
|
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-44,782
| Closed | -$3.61M |
|
131
IBM
IBM
$222B
| – | – |
-704
| Closed | -$208K |
|
132
Invesco Water Resources ETF
PHO
$2.08B
| – | – |
-4,073
| Closed | -$285K |
|
133
Pinnacle Financial Partners Inc
PNFP
$16.2B
| – | – |
-1,874
| Closed | -$207K |
|
Similar funds
Curran Financial Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Curran Financial Partners held 133 positions worth $505M, up 12% from $453M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Curran Financial Partners deployed $29.8M of net new capital in Q3 2025, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was BNY Mellon Core Bond ETF: 103,100 shares worth $4.39M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.93M trimmed.
- Curran Financial Partners's largest Q3 2025 buy was BNY Mellon Core Bond ETF: 103,100 shares worth $4.39M.
- Curran Financial Partners added most to Franklin Senior Loan ETF in Q3 2025, an estimated $4.26M increase.
- Curran Financial Partners's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.93M.
- Curran Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $3.61M.
- Curran Financial Partners's ten largest holdings make up 48% of its $505M portfolio in Q3 2025.
- Curran Financial Partners opened 13 new positions and closed 4 in Q3 2025.
- Curran Financial Partners's portfolio value rose 12% quarter-over-quarter to $505M.
Based on Curran Financial Partners's 13F filing for Q3 2025, filed 16 Oct 2025.