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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
NEE icon
26
NextEra Energy
NEE
$181B
$554K 0.24%
5,960
+40
ELV icon
27
Elevance Health
ELV
$84.4B
$499K 0.22%
1,704
+10
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$497K 0.22%
1,038
+2
PWR icon
29
Quanta Services
PWR
$105B
$489K 0.22%
890
+18
SAIC icon
30
Saic
SAIC
$4.33B
$481K 0.21%
5,063
+5
HD icon
31
Home Depot
HD
$333B
$466K 0.21%
1,418
+9
JPM icon
32
JPMorgan Chase
JPM
$871B
$428K 0.19%
1,454
-14
J icon
33
Jacobs Solutions
J
$14.3B
$402K 0.18%
3,161
+8
IVV icon
34
iShares Core S&P 500 ETF
IVV
$817B
$399K 0.18%
611
-10
COST icon
35
Costco
COST
$422B
$379K 0.17%
380
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.04B
$375K 0.16%
1,270
+3
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.49T
$373K 0.16%
1,299
-33
KO icon
38
Coca-Cola
KO
$342B
$373K 0.16%
4,911
V icon
39
Visa
V
$622B
$344K 0.15%
1,137
+54
FANG icon
40
Diamondback Energy
FANG
$51.6B
$334K 0.15%
1,688
-27
BX icon
41
Blackstone
BX
$151B
$333K 0.15%
2,898
+29
AMT icon
42
American Tower
AMT
$82B
$316K 0.14%
1,831
+130
ABT icon
43
Abbott
ABT
$154B
$315K 0.14%
3,066
+16
NOC icon
44
Northrop Grumman
NOC
$74.1B
$306K 0.13%
448
+1
VMC icon
45
Vulcan Materials
VMC
$39.3B
$300K 0.13%
1,101
-22
LOW icon
46
Lowe's Companies
LOW
$125B
$296K 0.13%
1,253
+4
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.48T
$289K 0.13%
1,008
-109
JNJ icon
48
Johnson & Johnson
JNJ
$550B
$288K 0.13%
1,178
+6
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$40.5B
$255K 0.11%
3,630
+17
ROP icon
50
Roper Technologies
ROP
$33.3B
$237K 0.1%
669
1
2
3