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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
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$3.58M 0.55%
77,259
+24,737
+47% +$1.21M
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.52M 0.55%
80,306
-1,791
-2% -$77.8K
JAVA icon
53
JPMorgan Active Value ETF
JAVA
$6.74B
$3.52M 0.55%
53,807
+2,855
+6% +$178K
NEE icon
54
NextEra Energy
NEE
$187B
$3.49M 0.54%
50,240
+4,105
+9% +$285K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.25M 0.5%
40,930
-1,448
-3% -$114K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.19M 0.49%
130,566
-1,321
-1% -$29.9K
OXY icon
57
Occidental Petroleum
OXY
$57B
$3.18M 0.49%
75,593
-1,592
-2% -$66.5K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.95M 0.46%
23,296
-110
-0.5% -$12.2K
MMM icon
59
3M
MMM
$89B
$2.83M 0.44%
18,585
+1,125
+6% +$161K
NFLX icon
60
Netflix
NFLX
$292B
$2.67M 0.41%
19,970
-13,000
-39% -$1.47M
IBM icon
61
IBM
IBM
$202B
$2.58M 0.4%
8,765
+845
+11% +$218K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.41M 0.37%
87,088
-1,443
-2% -$37.9K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.13M 0.33%
69,402
+72
+0.1% +$2.17K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$2.03M 0.31%
27,522
+306
+1% +$22.3K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.97M 0.31%
14,651
-701
-5% -$94.7K
IBTO icon
66
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$1.97M 0.3%
80,355
+8,185
+11% +$198K
SBUX icon
67
Starbucks
SBUX
$118B
$1.89M 0.29%
20,624
-440
-2% -$38.1K
UNH icon
68
UnitedHealth
UNH
$382B
$1.88M 0.29%
6,016
-1
-0% -$382
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.69M 0.26%
60,362
-1,453
-2% -$38.3K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.64M 0.25%
+21,750
New +$1.49M
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$1.63M 0.25%
7,570
+19
+0.3% +$3.82K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.58M 0.24%
26,335
-496
-2% -$29.4K
GE icon
73
GE Aerospace
GE
$367B
$1.52M 0.24%
5,902
+280
+5% +$61.4K
DE icon
74
Deere & Co
DE
$170B
$1.43M 0.22%
2,811
+420
+18% +$206K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.17M 0.18%
15,182
-94
-0.6% -$7.16K
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.