BF

Brogan Financial Portfolio holdings

AUM $224M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.35M
3
+$1.14M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$690K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$499K

Top Sells

1
+$1.5M
2
+$429K
3
+$305K
4
MRK icon
Merck
MRK
+$263K
5
HD icon
Home Depot
HD
+$209K

Sector Composition

1 Technology 4.53%
2 Consumer Discretionary 1.05%
3 Financials 1.04%
4 Consumer Staples 1%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$82.2M 36.72%
1,985,136
+49,365
OSCV icon
2
Opus Small Cap Value ETF
OSCV
$631M
$29.8M 13.34%
826,627
+37,343
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.41B
$28.8M 12.85%
1,000,441
+23,992
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$24.5M 10.94%
134,723
+2,746
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$23.1M 10.33%
668,833
+33,025
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$5.12M 2.29%
70,441
+3,162
AAPL icon
7
Apple
AAPL
$4T
$3.22M 1.44%
15,701
+99
MSFT icon
8
Microsoft
MSFT
$3.85T
$1.75M 0.78%
3,511
-191
LDOS icon
9
Leidos
LDOS
$24.4B
$1.21M 0.54%
7,671
+19
AMZN icon
10
Amazon
AMZN
$2.61T
$1.09M 0.49%
4,988
+783
NVDA icon
11
NVIDIA
NVDA
$4.93T
$1.01M 0.45%
6,415
+1,486
TXN icon
12
Texas Instruments
TXN
$147B
$924K 0.41%
4,451
+1
VOO icon
13
Vanguard S&P 500 ETF
VOO
$777B
$914K 0.41%
1,610
+8
PG icon
14
Procter & Gamble
PG
$351B
$847K 0.38%
5,317
-143
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$788K 0.35%
1,857
+2
ROP icon
16
Roper Technologies
ROP
$48B
$731K 0.33%
1,290
+245
QQQ icon
17
Invesco QQQ Trust
QQQ
$400B
$720K 0.32%
1,305
+176
WMT icon
18
Walmart
WMT
$807B
$666K 0.3%
6,814
-3,117
ELV icon
19
Elevance Health
ELV
$70.5B
$652K 0.29%
1,677
+7
DFUS icon
20
Dimensional US Equity ETF
DFUS
$17.5B
$637K 0.28%
9,505
+25
XOM icon
21
Exxon Mobil
XOM
$482B
$610K 0.27%
5,655
+46
SAIC icon
22
Saic
SAIC
$4.31B
$589K 0.26%
5,234
+16
ABBV icon
23
AbbVie
ABBV
$385B
$560K 0.25%
3,016
-182
ADME icon
24
Aptus Behavioral Momentum ETF
ADME
$247M
$538K 0.24%
11,167
+766
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$522K 0.23%
1,075
-100
1
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