We are live on ! Find out more
BF

Brogan Financial Portfolio holdings

AUM $227M
1-Year Est. Return 11.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$507K
3
+$370K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$293K
5
MRK icon
Merck
MRK
+$200K

Top Sells

1
+$260K
2
+$247K
3
+$232K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$187K
5
TSLA icon
Tesla
TSLA
+$54.8K

Sector Composition

1 Technology 3.91%
2 Consumer Staples 1%
3 Healthcare 0.96%
4 Industrials 0.89%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$81.7M 35.91%
1,945,963
+24,647
OSCV icon
2
Opus Small Cap Value ETF
OSCV
$684M
$32.2M 14.18%
817,618
+9,345
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.52B
$27.5M 12.1%
1,006,593
+18,078
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
$26.3M 11.55%
136,797
+1,478
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$16.6B
$24.5M 10.76%
627,929
-4,668
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$6.05M 2.66%
79,031
+183
AAPL icon
7
Apple
AAPL
$4.38T
$3.94M 1.73%
15,507
-48
LDOS icon
8
Leidos
LDOS
$13.5B
$1.2M 0.53%
7,700
+7
MSFT icon
9
Microsoft
MSFT
$2.82T
$1.18M 0.52%
3,183
-34
NVDA icon
10
NVIDIA
NVDA
$5.1T
$995K 0.44%
5,703
+237
VOO icon
11
Vanguard S&P 500 ETF
VOO
$985B
$979K 0.43%
1,639
+8
XOM icon
12
Exxon Mobil
XOM
$571B
$965K 0.42%
5,689
+26
AMZN icon
13
Amazon
AMZN
$2.63T
$904K 0.4%
4,341
-60
TXN icon
14
Texas Instruments
TXN
$294B
$865K 0.38%
4,456
+2
CAT icon
15
Caterpillar
CAT
$454B
$821K 0.36%
1,159
-35
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$794K 0.35%
7,448
+8
PG icon
17
Procter & Gamble
PG
$350B
$772K 0.34%
5,344
-21
WMT icon
18
Walmart Inc
WMT
$933B
$755K 0.33%
6,076
+509
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$696K 0.31%
1,205
+1
DFUS icon
20
Dimensional US Equity ETF
DFUS
$20.6B
$679K 0.3%
9,572
+23
ABBV icon
21
AbbVie
ABBV
$382B
$671K 0.29%
3,083
-29
ADME icon
22
Aptus Behavioral Momentum ETF
ADME
$289M
$621K 0.27%
12,561
+386
GLD icon
23
SPDR Gold Trust
GLD
$137B
$616K 0.27%
1,431
-41
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$76.6B
$568K 0.25%
2,659
+10
CVX icon
25
Chevron
CVX
$346B
$555K 0.24%
2,685
-79
1
2 3