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Showing Q1 2025 data
Corrigan Financial, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Corrigan Financial, Inc.
โขCIK: 1990951โขFiling: Q1 2025
**Corrigan Financial, Inc.** manages $485M across a diversified portfolio of 44 positions. The fund exhibits significant allocation to growth and international exposure, notably holding VUG at $74.6M and VXUS at $47.1M. Core holdings also include substantial positions in BSV ($41.7M), JCPB ($37.2M), and JEPI ($31.1M). This structure suggests a mandate balancing domestic growth potential with income-generating and international diversification.
Total AUM
$485.4M
QoQ Performance
+11.3%
Positions
20
Top 10 Concentration
72.7%
Latest Filing
Q1 2025
Top Holdings Allocation
VUG
VXUS
BSV
JCPB
JEPI
BND
DFLV
RLY
VUG15.4%
VXUS9.7%
BSV8.6%
JCPB7.7%
JEPI6.4%
BND6.1%
DFLV6.0%
RLY5.3%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other97.1%
Technology1.9%
ETF0.6%
Energy0.3%
Consumer0.2%
Changes from Q4 2024
NEW2 new positions
โ21 increased
โ19 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023