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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $520K | 0.23% |
1,793
+57
| +3% | +$16.5K |
|
|
27
Home Depot
HD
$404B
| $512K | 0.23% |
1,395
-569
| -29% | -$209K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $510K | 0.23% |
2,624
+11
| +0.4% | +$2.14K |
|
29
SPDR Gold Trust
GLD
$110B
| $494K | 0.22% |
1,619
-200
| -11% | -$61K |
|
30
Visa
V
$679B
| $492K | 0.22% |
1,385
+393
| +40% | +$140K |
|
31
American Tower
AMT
$93.9B
| $474K | 0.21% |
2,146
+667
| +45% | +$147K |
|
32
Tesla
TSLA
$1.06T
| $473K | 0.21% |
1,488
-244
| -14% | -$77.5K |
|
33
Caterpillar
CAT
$195B
| $450K | 0.2% |
1,158
-199
| -15% | -$77.3K |
|
34
Blackstone
BX
$132B
| $424K | 0.19% |
2,832
+17
| +0.6% | +$2.54K |
|
35
Jacobs Solutions
J
$17.4B
| $413K | 0.18% |
3,138
+16
| +0.5% | +$2.1K |
|
36
Quanta Services
PWR
$55.8B
| $412K | 0.18% |
1,091
+278
| +34% | +$105K |
|
37
Abbott
ABT
$229B
| $411K | 0.18% |
3,024
-191
| -6% | -$26K |
|
38
NextEra Energy, Inc.
NEE
$150B
| $405K | 0.18% |
5,833
+44
| +0.8% | +$3.05K |
|
39
Broadridge
BR
$29.5B
| $389K | 0.17% |
1,600
+648
| +68% | +$158K |
|
40
Chevron
CVX
$326B
| $377K | 0.17% |
2,630
+27
| +1% | +$3.87K |
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $376K | 0.17% |
606
+2
| +0.3% | +$1.24K |
|
42
Costco
COST
$416B
| $375K | 0.17% |
379
+1
| +0.3% | +$989 |
|
43
Progressive
PGR
$144B
| $369K | 0.17% |
1,385
+473
| +52% | +$126K |
|
44
Vanguard Russell 1000 ETF
VONE
$6.6B
| $354K | 0.16% |
1,260
-25
| -2% | -$7.02K |
|
45
Vulcan Materials
VMC
$38.6B
| $350K | 0.16% |
1,342
+3
| +0.2% | +$782 |
|
46
Copart
CPRT
$46.9B
| $343K | 0.15% |
6,985
+3,326
| +91% | +$163K |
|
47
Coca-Cola
KO
$297B
| $341K | 0.15% |
4,820
-485
| -9% | -$34.3K |
|
48
Diamondback Energy
FANG
$43.4B
| $333K | 0.15% |
2,422
+1,162
| +92% | +$160K |
|
49
Chemed
CHE
$6.76B
| $326K | 0.15% |
669
+243
| +57% | +$118K |
|
50
ServiceNow
NOW
$189B
| $313K | 0.14% |
+304
| New | +$313K |
|