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
$206M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.24M
3
+$4.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.1M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.58M

Top Sells

1
+$5.75M
2
+$2.4M
3
+$2.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M

Sector Composition

1 Industrials 1.69%
2 Financials 1.19%
3 Healthcare 1.07%
4 Technology 0.98%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$838B
$80.4M 39.08%
149,238
+39,663
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$35.5M 17.24%
474,564
+93,475
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$20.3M 9.84%
593,326
+62,333
VXF icon
4
Vanguard Extended Market ETF
VXF
$25.2B
$17.3M 8.43%
91,262
+20,263
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.43M 4.1%
336,488
+174,582
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$6.88M 3.35%
179,425
+14,558
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$75.4B
$3.99M 1.94%
81,409
-19,302
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$72.5B
$3.99M 1.94%
31,261
+14,751
PGX icon
9
Invesco Preferred ETF
PGX
$3.94B
$3.17M 1.54%
274,892
+108,920
NYF icon
10
iShares New York Muni Bond ETF
NYF
$1.21B
$2.51M 1.22%
47,098
+856
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$2.26M 1.1%
33,317
+13,991
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$1.95M 0.95%
82,877
-9,561
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$1.92M 0.93%
23,897
+9,584
MSFT icon
14
Microsoft
MSFT
$3.04T
$627K 0.3%
1,487
+302
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37.8B
$584K 0.28%
+25,730
BRO icon
16
Brown & Brown
BRO
$25B
$576K 0.28%
5,645
+1,970
DTM icon
17
DT Midstream
DTM
$14.4B
$549K 0.27%
5,526
+2,616
LHX icon
18
L3Harris
LHX
$68.5B
$506K 0.25%
2,404
+636
RLI icon
19
RLI Corp
RLI
$5.67B
$496K 0.24%
3,009
-1,657
V icon
20
Visa
V
$610B
$486K 0.24%
1,537
+472
JPM icon
21
JPMorgan Chase
JPM
$781B
$482K 0.23%
2,010
+526
HD icon
22
Home Depot
HD
$356B
$471K 0.23%
1,212
+374
ITT icon
23
ITT
ITT
$16B
$470K 0.23%
3,290
+1,003
PG icon
24
Procter & Gamble
PG
$357B
$468K 0.23%
2,790
+733
SO icon
25
Southern Company
SO
$109B
$457K 0.22%
5,557
+1,020
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