FA

Fagan Associates Portfolio holdings

AUM $750M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.31M
3
+$2.14M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
+$3.53M
2
+$3.18M
3
+$2.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$849K

Sector Composition

1 Technology 25.58%
2 Communication Services 12.65%
3 Financials 11.02%
4 Consumer Discretionary 6.71%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.64T
$447K 0.06%
1,426
-150
BAB icon
102
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$444K 0.06%
16,321
-1,979
IEX icon
103
IDEX
IEX
$15.5B
$417K 0.06%
2,345
MCO icon
104
Moody's
MCO
$81.3B
$406K 0.05%
+795
VOO icon
105
Vanguard S&P 500 ETF
VOO
$842B
$393K 0.05%
626
-134
NSC icon
106
Norfolk Southern
NSC
$70.1B
$390K 0.05%
1,350
DUK icon
107
Duke Energy
DUK
$101B
$375K 0.05%
3,197
+47
CSX icon
108
CSX Corp
CSX
$78.9B
$373K 0.05%
10,300
JPIE icon
109
JPMorgan Income ETF
JPIE
$8.12B
$360K 0.05%
7,775
+250
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$346K 0.05%
12,156
-400
PG icon
111
Procter & Gamble
PG
$370B
$341K 0.05%
2,381
-239
SO icon
112
Southern Company
SO
$106B
$330K 0.04%
3,785
-226
OUNZ icon
113
VanEck Merk Gold Trust
OUNZ
$3.12B
$328K 0.04%
7,910
PM icon
114
Philip Morris
PM
$277B
$328K 0.04%
2,042
+22
MCD icon
115
McDonald's
MCD
$234B
$322K 0.04%
1,054
+2
VUG icon
116
Vanguard Growth ETF
VUG
$193B
$303K 0.04%
622
IONQ icon
117
IonQ
IONQ
$13.2B
$299K 0.04%
6,672
+11
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$288K 0.04%
2,072
+3
WMT icon
119
Walmart Inc
WMT
$1.01T
$288K 0.04%
2,584
-131
GLD icon
120
SPDR Gold Trust
GLD
$180B
$274K 0.04%
692
ORI icon
121
Old Republic International
ORI
$10.4B
$265K 0.04%
5,800
CAH icon
122
Cardinal Health
CAH
$52.9B
$260K 0.03%
+1,266
BMY icon
123
Bristol-Myers Squibb
BMY
$125B
$240K 0.03%
4,452
-66,048
IYY icon
124
iShares Dow Jones US ETF
IYY
$2.71B
$232K 0.03%
1,400
PBFS icon
125
Pioneer Bancorp
PBFS
$358M
$229K 0.03%
17,000
2 3 4
5
6