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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$521K 0.23%
1,036
SAIC icon
27
Saic
SAIC
$4.35B
$509K 0.22%
5,058
+20
HD icon
28
Home Depot
HD
$329B
$485K 0.21%
1,409
-18
NEE icon
29
NextEra Energy
NEE
$190B
$475K 0.21%
5,920
+41
JPM icon
30
JPMorgan Chase
JPM
$776B
$473K 0.21%
1,468
-345
BX icon
31
Blackstone
BX
$88.2B
$442K 0.19%
2,869
-35
IVV icon
32
iShares Core S&P 500 ETF
IVV
$701B
$425K 0.19%
621
+3
CVX icon
33
Chevron
CVX
$393B
$421K 0.18%
2,764
+25
J icon
34
Jacobs Solutions
J
$15B
$418K 0.18%
3,153
+8
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.72T
$417K 0.18%
1,332
+35
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$6.96B
$391K 0.17%
1,267
+3
ABT icon
37
Abbott
ABT
$189B
$382K 0.17%
3,050
+13
V icon
38
Visa
V
$575B
$380K 0.17%
1,083
-284
PWR icon
39
Quanta Services
PWR
$85.6B
$368K 0.16%
872
-214
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.71T
$350K 0.15%
1,117
+30
KO icon
41
Coca-Cola
KO
$327B
$343K 0.15%
4,911
+61
COST icon
42
Costco
COST
$435B
$327K 0.14%
380
+1
TSLA icon
43
Tesla
TSLA
$1.47T
$325K 0.14%
723
+58
VMC icon
44
Vulcan Materials
VMC
$33.7B
$320K 0.14%
1,123
-245
LOW icon
45
Lowe's Companies
LOW
$130B
$301K 0.13%
1,249
+6
AMT icon
46
American Tower
AMT
$84.2B
$299K 0.13%
1,701
-402
ROP icon
47
Roper Technologies
ROP
$36.1B
$298K 0.13%
669
-595
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.37B
$260K 0.11%
3,408
+6
FANG icon
49
Diamondback Energy
FANG
$53.4B
$258K 0.11%
1,715
-556
NOC icon
50
Northrop Grumman
NOC
$103B
$255K 0.11%
447
+2
1
2
3