Corrigan Financial, Inc. Top Holdings and 13F Report (2024)

About Corrigan Financial, Inc.

Investment Activity

  • Corrigan Financial, Inc. has $391.82 million in total holdings as of March 31, 2024.
  • Corrigan Financial, Inc. owns shares of 41 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 17.62% of the portfolio was purchased this quarter.
  • About 5.68% of the portfolio was sold this quarter.
  • This quarter, Corrigan Financial, Inc. has purchased 38 new stocks and bought additional shares in 16 stocks.
  • Corrigan Financial, Inc. sold shares of 21 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

JPMorgan Core Plus Bond ETF
$28,171,188 Holding
Amazon.com
$1,059,863 Holding

Largest Purchases this Quarter

JPMorgan Core Plus Bond ETF
603,948 shares (about $28.17M)
SPDR SSgA Multi-Asset Real Return ETF
599,703 shares (about $16.76M)
Vanguard Total International Stock ETF
112,333 shares (about $6.77M)
Dimensional US Large Cap Value ETF
165,241 shares (about $4.96M)
Dimensional International Small Cap ETF
101,415 shares (about $2.54M)

Largest Sales this Quarter

SPDR S&P Global Natural Resources ETF
285,154 shares (about $16.52M)
Vanguard Growth ETF
8,141 shares (about $2.80M)
Schwab U.S. Aggregate Bond ETF
23,307 shares (about $1.07M)
iShares Core S&P Small-Cap ETF
2,824 shares (about $312.11K)
iShares MSCI Emerging Markets Small-Cap ETF
5,077 shares (about $298.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorrigan Financial, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$68,618,116$2,802,137 -3.9%199,35517.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$37,489,439$1,167,453 3.2%488,9729.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$32,420,109$6,773,679 26.4%537,6478.3%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$28,171,188$28,171,188 New Holding603,9487.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$25,834,992$381,298 1.5%446,5086.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$24,575,523$1,642,527 7.2%338,3666.3%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$23,480,385$16,761,686 249.5%840,0866.0%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$20,953,249$214,913 1.0%308,7715.3%Manufacturing
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$12,830,765$241,947 1.9%49,2133.3%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$12,651,726$4,955,575 64.4%421,8653.2%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$9,795,766$149,148 -1.5%301,5942.5%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$9,277,068$2,541,462 37.7%370,1942.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$8,788,359$109,296 1.3%173,6832.2%ETF
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$7,560,465$298,782 -3.8%128,4701.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,102,421$15,146 0.2%43,6111.8%ETF
Apple Inc. stock logo
AAPL
Apple
$5,892,999$158,102 -2.6%34,3661.5%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,656,521$672,379 13.5%112,7471.4%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$5,233,983$2,405,386 85.0%205,0131.3%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$4,515,684$102,748 -2.2%190,6961.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,775,045$15,266 -0.4%13,1061.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,204,383$26,964 -0.8%9,5070.8%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$3,049,349$1,309,384 75.3%101,3070.8%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$3,038,909$11,746 -0.4%56,9190.8%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,013,281$35,747 -1.2%5,7320.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,600,863$60,629 -2.3%30,8010.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,566,421$68,886 -2.6%13,3750.7%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,402,995$74,793 -3.0%37,9440.6%ETF
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$2,389,317$177,048 -6.9%37,5440.6%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,023,863$312,112 -13.4%18,3120.5%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,799,199$1,072,123 -37.3%39,1130.5%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,674,905$23,290 -1.4%19,2010.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,674,299$38,702 -2.3%3,9800.4%Computer and Technology
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$1,618,033$16,518,871 -91.1%27,9310.4%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$1,167,335$117,093 -9.1%15,8910.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,069,138$203,994 -16.0%9,1980.3%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,059,863$1,059,863 New Holding5,8760.3%Retail/Wholesale
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$875,901$5,423 -0.6%20,3510.2%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$868,388$29,885 3.6%15,1100.2%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$567,902$567,902 New Holding10,2010.1%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$410,185$30,070 7.9%12,7270.1%Manufacturing
Amcor plc stock logo
AMCR
Amcor
$121,8330.0%12,8110.0%Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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