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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
BBT
101
Beacon Financial Corp
BBT
$2.53B
$413K 0.06%
16,500
-15,500
-48% -$385K
JGRO icon
102
JPMorgan Active Growth ETF
JGRO
$9.38B
$400K 0.06%
4,652
+212
+5% +$16.5K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$968B
$384K 0.06%
677
– –
DUK icon
104
Duke Energy
DUK
$102B
$372K 0.06%
3,150
– –
SO icon
105
Southern Company
SO
$110B
$368K 0.06%
4,011
– –
PM icon
106
Philip Morris
PM
$301B
$368K 0.06%
2,020
+148
+8% +$25.4K
SOFI icon
107
SoFi Technologies
SOFI
$21.1B
$355K 0.05%
+19,485
New +$257K
CSX icon
108
CSX Corp
CSX
$98.6B
$346K 0.05%
10,600
– –
NSC icon
109
Norfolk Southern
NSC
$78.8B
$346K 0.05%
1,350
– –
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$318K 0.05%
12,576
– –
MCD icon
111
McDonald's
MCD
$188B
$306K 0.05%
1,047
– –
IONQ icon
112
IonQ
IONQ
$12.3B
$284K 0.04%
+6,601
New +$221K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$280K 0.04%
2,066
-164
-7% -$21.7K
CMG icon
114
Chipotle Mexican Grill
CMG
$40.8B
$280K 0.04%
4,985
-600
-11% -$30.5K
VUG icon
115
Vanguard Growth ETF
VUG
$216B
$273K 0.04%
3,732
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$265K 0.04%
1,492
– –
EW icon
117
Edwards Lifesciences
EW
$47.6B
$242K 0.04%
3,092
– –
WMT icon
118
Walmart Inc
WMT
$871B
$232K 0.04%
+2,368
New +$226K
EMR icon
119
Emerson Electric
EMR
$82.9B
$229K 0.04%
+1,721
New +$197K
ORI icon
120
Old Republic International
ORI
$10.3B
$223K 0.03%
5,800
– –
T icon
121
AT&T
T
$165B
$218K 0.03%
7,550
– –
CAH icon
122
Cardinal Health
CAH
$53.4B
$213K 0.03%
+1,266
New +$188K
IYY icon
123
iShares Dow Jones US ETF
IYY
$2.92B
$211K 0.03%
+1,400
New +$195K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$211K 0.03%
+692
New +$210K
AFL icon
125
Aflac
AFL
$63.9B
$211K 0.03%
2,000
– –
2 3 4
5
6

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TFA
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WRPWM
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NI
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CFO
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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.