BF
Brogan Financial Portfolio holdings
AUM
$224M
This Quarter Return
+6.69%
1 Year Return
+10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+8.8%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
62
New
2
Increased
42
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
TJX Companies
TJX
|
$1.5M |
| 2 |
UnitedHealth
UNH
|
$429K |
| 3 |
Walmart
WMT
|
$305K |
| 4 |
Merck
MRK
|
$263K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.05B
| $82.2M | 36.72% |
1,985,136
+49,365
| +3% | +$2.04M |
|
2
Opus Small Cap Value ETF
OSCV
$654M
| $29.8M | 13.34% |
826,627
+37,343
| +5% | +$1.35M |
|
3
Aptus Defined Risk ETF
DRSK
$1.35B
| $28.8M | 12.85% |
1,000,441
+23,992
| +2% | +$690K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $24.5M | 10.94% |
134,723
+2,746
| +2% | +$499K |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $23.1M | 10.33% |
668,833
+33,025
| +5% | +$1.14M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $5.12M | 2.29% |
70,441
+3,162
| +5% | +$230K |
|
7
Apple
AAPL
$3.38T
| $3.22M | 1.44% |
15,701
+99
| +0.6% | +$20.3K |
|
8
Microsoft
MSFT
$3.72T
| $1.75M | 0.78% |
3,511
-191
| -5% | -$95K |
|
9
Leidos
LDOS
$23.2B
| $1.21M | 0.54% |
7,671
+19
| +0.2% | +$3K |
|
10
Amazon
AMZN
$2.37T
| $1.09M | 0.49% |
4,988
+783
| +19% | +$172K |
|
11
NVIDIA
NVDA
$4.08T
| $1.01M | 0.45% |
6,415
+1,486
| +30% | +$235K |
|
12
Texas Instruments
TXN
$179B
| $924K | 0.41% |
4,451
+1
| +0% | +$208 |
|
13
Vanguard S&P 500 ETF
VOO
$714B
| $914K | 0.41% |
1,610
+8
| +0.5% | +$4.54K |
|
14
Procter & Gamble
PG
$371B
| $847K | 0.38% |
5,317
-143
| -3% | -$22.8K |
|
15
iShares Russell 1000 Growth ETF
IWF
$114B
| $788K | 0.35% |
1,857
+2
| +0.1% | +$849 |
|
16
Roper Technologies
ROP
$55.7B
| $731K | 0.33% |
1,290
+245
| +23% | +$139K |
|
17
Invesco QQQ Trust
QQQ
$358B
| $720K | 0.32% |
1,305
+176
| +16% | +$97.1K |
|
|
18
Walmart
WMT
$779B
| $666K | 0.3% |
6,814
-3,117
| -31% | -$305K |
|
19
Elevance Health
ELV
$73.1B
| $652K | 0.29% |
1,677
+7
| +0.4% | +$2.72K |
|
20
Dimensional US Equity ETF
DFUS
$16.2B
| $637K | 0.28% |
9,505
+25
| +0.3% | +$1.68K |
|
21
Exxon Mobil
XOM
$488B
| $610K | 0.27% |
5,655
+46
| +0.8% | +$4.96K |
|
22
Saic
SAIC
$5.51B
| $589K | 0.26% |
5,234
+16
| +0.3% | +$1.8K |
|
23
AbbVie
ABBV
$372B
| $560K | 0.25% |
3,016
-182
| -6% | -$33.8K |
|
24
Aptus Behavioral Momentum ETF
ADME
$230M
| $538K | 0.24% |
11,167
+766
| +7% | +$36.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $522K | 0.23% |
1,075
-100
| -9% | -$48.6K |
|