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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.13M 0.17%
7,646
-238
-3% -$32.5K
SCHF icon
77
Schwab International Equity ETF
SCHF
$65.6B
$1.06M 0.16%
47,822
-1,886
-4% -$39.3K
HON icon
78
Honeywell
HON
$77.1B
$1.02M 0.16%
4,628
– –
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$951K 0.15%
11,873
+167
+1% +$12.8K
TSLA icon
80
Tesla
TSLA
$1.24T
$885K 0.14%
2,786
+50
+2% +$15.1K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$654B
$810K 0.13%
2,664
+1,440
+118% +$405K
DVY icon
82
iShares Select Dividend ETF
DVY
$24B
$808K 0.13%
6,087
+5
+0.1% +$647
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$758K 0.12%
1,720
– –
CAT icon
84
Caterpillar
CAT
$409B
$707K 0.11%
1,820
-75
-4% -$25K
QQQ icon
85
Invesco QQQ Trust
QQQ
$455B
$695K 0.11%
1,259
-44
-3% -$21.9K
BTC
86
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$689K 0.11%
14,434
+1,172
+9% +$51.2K
KO icon
87
Coca-Cola
KO
$354B
$615K 0.1%
8,696
– –
SCHR
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$611K 0.09%
24,412
-791
-3% -$19.6K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$610K 0.09%
1,077
– –
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82B
$595K 0.09%
12,026
+191
+2% +$9.4K
PRN icon
91
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$593K 0.09%
3,775
-265
-7% -$38K
GEV icon
92
GE Vernova
GEV
$270B
$562K 0.09%
1,063
+10
+0.9% +$4.16K
BAB icon
93
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$499K 0.08%
18,821
-248
-1% -$6.5K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$876B
$488K 0.08%
786
– –
PEP icon
95
PepsiCo
PEP
$186B
$454K 0.07%
3,435
-8
-0.2% -$1.08K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$425K 0.07%
3,910
-150
-4% -$15.3K
IEX icon
97
IDEX
IEX
$16.5B
$416K 0.06%
2,370
-1,000
-30% -$177K
AXP icon
98
American Express
AXP
$223B
$415K 0.06%
1,300
– –
PG icon
99
Procter & Gamble
PG
$343B
$414K 0.06%
2,596
– –
INTC icon
100
Intel
INTC
$466B
$413K 0.06%
18,454
+5
+0% +$104
2 3
4
5 6

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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.