BF

Brogan Financial Portfolio holdings

AUM $235M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$273K
3
+$265K
4
R icon
Ryder
R
+$228K
5
JNJ icon
Johnson & Johnson
JNJ
+$221K

Top Sells

1
+$466K
2
+$366K
3
+$212K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$139K
5
NVDA icon
NVIDIA
NVDA
+$94K

Sector Composition

1 Technology 4.71%
2 Financials 1.02%
3 Industrials 0.97%
4 Consumer Discretionary 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.2B
$85.7M 36.54%
1,974,407
-10,729
OSCV icon
2
Opus Small Cap Value ETF
OSCV
$654M
$31.7M 13.53%
830,426
+3,799
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.43B
$28.9M 12.3%
1,001,287
+846
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$25.9M 11.02%
136,373
+1,650
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$24.2M 10.3%
665,000
-3,833
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$5.79M 2.47%
73,928
+3,487
AAPL icon
7
Apple
AAPL
$4.02T
$3.97M 1.69%
15,577
-124
MSFT icon
8
Microsoft
MSFT
$3.54T
$1.74M 0.74%
3,363
-148
LDOS icon
9
Leidos
LDOS
$23.2B
$1.45M 0.62%
7,688
+17
NVDA icon
10
NVIDIA
NVDA
$4.15T
$1.1M 0.47%
5,911
-504
AMZN icon
11
Amazon
AMZN
$2.37T
$1.05M 0.45%
4,799
-189
VOO icon
12
Vanguard S&P 500 ETF
VOO
$809B
$984K 0.42%
1,606
-4
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$871K 0.37%
1,858
+1
PG icon
14
Procter & Gamble
PG
$345B
$823K 0.35%
5,357
+40
TXN icon
15
Texas Instruments
TXN
$159B
$818K 0.35%
4,453
+2
ABBV icon
16
AbbVie
ABBV
$396B
$715K 0.3%
3,090
+74
QQQ icon
17
Invesco QQQ Trust
QQQ
$395B
$694K 0.3%
1,156
-149
DFUS icon
18
Dimensional US Equity ETF
DFUS
$17.8B
$690K 0.29%
9,529
+24
WMT icon
19
Walmart Inc. Common Stock
WMT
$922B
$682K 0.29%
6,615
-199
XOM icon
20
Exxon Mobil
XOM
$495B
$642K 0.27%
5,698
+43
ROP icon
21
Roper Technologies
ROP
$48.7B
$630K 0.27%
1,264
-26
ADME icon
22
Aptus Behavioral Momentum ETF
ADME
$248M
$604K 0.26%
11,834
+667
HD icon
23
Home Depot
HD
$355B
$578K 0.25%
1,427
+32
JPM icon
24
JPMorgan Chase
JPM
$857B
$572K 0.24%
1,813
+20
CAT icon
25
Caterpillar
CAT
$263B
$568K 0.24%
1,191
+33
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