BF

Brogan Financial Portfolio holdings

AUM $229M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$29.5K
3
+$25.7K
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$17.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5K

Top Sells

1
+$2.32M
2
+$1.2M
3
+$830K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$373K
5
CPRT icon
Copart
CPRT
+$289K

Sector Composition

1 Technology 4.38%
2 Healthcare 0.94%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.9%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$84M 36.69%
1,921,316
-53,091
OSCV icon
2
Opus Small Cap Value ETF
OSCV
$638M
$29.9M 13.08%
808,273
-22,153
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.43B
$28.1M 12.3%
988,515
-12,772
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$25.9M 11.33%
135,319
-1,054
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$24.1M 10.54%
632,597
-32,403
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$6.33M 2.76%
78,848
+4,920
AAPL icon
7
Apple
AAPL
$3.67T
$4.23M 1.85%
15,555
-22
MSFT icon
8
Microsoft
MSFT
$2.91T
$1.56M 0.68%
3,217
-146
LDOS icon
9
Leidos
LDOS
$21.1B
$1.39M 0.61%
7,693
+5
VOO icon
10
Vanguard S&P 500 ETF
VOO
$841B
$1.02M 0.45%
1,631
+25
NVDA icon
11
NVIDIA
NVDA
$4.38T
$1.02M 0.45%
5,466
-445
AMZN icon
12
Amazon
AMZN
$2.25T
$1.02M 0.44%
4,401
-398
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$113B
$880K 0.38%
1,860
+2
TXN icon
14
Texas Instruments
TXN
$174B
$773K 0.34%
4,454
+1
PG icon
15
Procter & Gamble
PG
$341B
$769K 0.34%
5,365
+8
QQQ icon
16
Invesco QQQ Trust
QQQ
$383B
$739K 0.32%
1,204
+48
ABBV icon
17
AbbVie
ABBV
$368B
$711K 0.31%
3,112
+22
DFUS icon
18
Dimensional US Equity ETF
DFUS
$18.4B
$708K 0.31%
9,549
+20
CAT icon
19
Caterpillar
CAT
$323B
$684K 0.3%
1,194
+3
XOM icon
20
Exxon Mobil
XOM
$657B
$682K 0.3%
5,663
-35
ADME icon
21
Aptus Behavioral Momentum ETF
ADME
$236M
$625K 0.27%
12,175
+341
WMT icon
22
Walmart Inc
WMT
$972B
$620K 0.27%
5,567
-1,048
ELV icon
23
Elevance Health
ELV
$65.1B
$594K 0.26%
1,694
+8
GLD icon
24
SPDR Gold Trust
GLD
$167B
$583K 0.26%
1,472
-94
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$67.7B
$557K 0.24%
2,649
+13
1
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