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Fagan Associates Portfolio holdings

AUM $719M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+12.58%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.69%
5 Year Est. Return
+107.31%
10 Year Est. Return
+467.14%
AUM
$647M
AUM Growth
+$47M
Cap. Flow
-$7.93M
Cap. Flow %
-1.23%
Top 10 Hldgs %
40.42%
Holding
135
New
11
Increased
46
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$9.47M
2
DGT icon
State Street SPDR Global Dow ETF
DGT
+$3.22M
3
META icon
Meta Platforms (Facebook)
META
+$2.02M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.79M
2
FDX icon
FedEx
FDX
+$6.36M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.31M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.83M
5
GEHC icon
GE HealthCare
GEHC
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 11.43%
3 Communication Services 9.41%
4 Consumer Discretionary 7.22%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.8B
$8.15M 1.26%
341,799
+9,103
+3% +$201K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$8.02M 1.24%
52,499
+1,435
+3% +$221K
VPLS
28
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$7.34M 1.14%
94,388
-535
-0.6% -$41.1K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.28M 1.13%
171,590
-3,930
-2% -$164K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$68.8B
$7.27M 1.12%
13,840
+714
+5% +$399K
FTNT icon
31
Fortinet
FTNT
$112B
$7.13M 1.1%
67,410
+195
+0.3% +$19.7K
BA icon
32
Boeing
BA
$165B
$7.05M 1.09%
33,652
+663
+2% +$125K
SCHW
33
Charles Schwab
SCHW
$177B
$6.83M 1.06%
74,838
+2,415
+3% +$202K
IBTH icon
34
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$6.79M 1.05%
301,984
-7,220
-2% -$162K
IBTJ icon
35
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$6.34M 0.98%
289,131
+137
+0% +$2.98K
JTEK icon
36
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$5.69M 0.88%
67,359
-24,960
-27% -$1.83M
IBTL icon
37
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$5.48M 0.85%
267,559
+17,380
+7% +$352K
ORCL icon
38
Oracle
ORCL
$331B
$5.39M 0.83%
24,632
+581
+2% +$93.8K
XOM icon
39
ExxonMobil
XOM
$651B
$5.02M 0.78%
46,577
+240
+0.5% +$25.7K
AIRR icon
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.87M 0.75%
59,787
-827
-1% -$61K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$102B
$4.69M 0.73%
176,892
+704
+0.4% +$18.4K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.61M 0.71%
83,743
-293
-0.3% -$15.5K
DIS icon
43
Walt Disney
DIS
$165B
$4.49M 0.69%
36,196
-113
-0.3% -$11.7K
IOO icon
44
iShares Global 100 ETF
IOO
$8.56B
$4.43M 0.69%
41,132
-794
-2% -$78.8K
HOOD icon
45
Robinhood
HOOD
$85.2B
$4.26M 0.66%
45,445
-825
-2% -$48.8K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.16M 0.64%
142,543
+430
+0.3% +$11.4K
NKE icon
47
Nike
NKE
$61.9B
$4.15M 0.64%
58,425
-769
-1% -$46.2K
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.91M 0.6%
46,103
+1,867
+4% +$145K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.65M 0.57%
69,761
-1,102
-2% -$54.5K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.6M 0.56%
5,834
-312
-5% -$178K
1
2
3 4 5

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Fagan Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Fagan Associates held 135 positions worth $647M, up 7.8% from $600M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates's Q2 2025 filing shows 11 new, 46 increased, 50 reduced and 6 closed positions. Its largest new stake was TCW Flexible Income ETF: 242,581 shares worth $9.57M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Fagan Associates's largest Q2 2025 buy was TCW Flexible Income ETF: 242,581 shares worth $9.57M.
  • Fagan Associates added most to State Street SPDR Global Dow ETF in Q2 2025, an estimated $3.22M increase.
  • Fagan Associates's biggest Q2 2025 reduction was JPMorgan US Tech Leaders ETF, cutting an estimated $1.83M.
  • Fagan Associates fully exited First Trust Smith Unconstrained Bond ETF in Q2 2025, selling an estimated $8.79M.
  • Fagan Associates's ten largest holdings make up 40% of its $647M portfolio in Q2 2025.
  • Fagan Associates opened 11 new positions and closed 6 in Q2 2025.
  • Fagan Associates's portfolio value rose 7.8% quarter-over-quarter to $647M.

Based on Fagan Associates's 13F filing for Q2 2025, filed 7 Aug 2025.