BSC

BRIGHTON SECURITIES CORP. Portfolio holdings

AUM $203M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.97M
3
+$4.57M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.48M

Top Sells

1
+$26.8M
2
+$8.43M
3
+$6.95M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.67M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.32M

Sector Composition

1 Technology 0.85%
2 Industrials 0.65%
3 Healthcare 0.49%
4 Energy 0.48%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$838B
$66.6M 32.85%
106,136
-43,102
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$30M 14.83%
385,669
-88,895
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$24M 11.84%
540,176
-53,150
VXF icon
4
Vanguard Extended Market ETF
VXF
$25.2B
$14.4M 7.12%
69,003
-22,259
VUG icon
5
Vanguard Growth ETF
VUG
$194B
$11.7M 5.76%
23,920
+23,116
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$8.02M 3.96%
171,276
-8,149
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$75.4B
$6.32M 3.12%
130,791
+49,382
VTV icon
8
Vanguard Value ETF
VTV
$165B
$5.04M 2.49%
+26,410
VO icon
9
Vanguard Mid-Cap ETF
VO
$93.4B
$4.56M 2.25%
+15,701
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$2.89M 1.43%
122,128
+39,251
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$2.65M 1.31%
+109,522
VB icon
12
Vanguard Small-Cap ETF
VB
$70.7B
$2.5M 1.23%
+9,676
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$72.5B
$2.17M 1.07%
15,137
-16,124
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$43.3B
$2.03M 1%
+25,783
GLD icon
15
SPDR Gold Trust
GLD
$182B
$1.8M 0.89%
+4,538
PGX icon
16
Invesco Preferred ETF
PGX
$3.94B
$1.72M 0.85%
153,110
-121,782
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$1.56M 0.77%
17,377
-15,940
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$1.48M 0.73%
+21,948
NYF icon
19
iShares New York Muni Bond ETF
NYF
$1.21B
$1.3M 0.64%
24,330
-22,768
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$1.27M 0.63%
+25,704
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$1.1M 0.54%
13,137
-10,760
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.98B
$966K 0.48%
+13,902
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$704K 0.35%
+14,950
MSFT icon
24
Microsoft
MSFT
$3.04T
$603K 0.3%
1,246
-241
OKE icon
25
Oneok
OKE
$54.7B
$394K 0.19%
5,355
+1,975
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