BF

Brogan Financial Portfolio holdings

AUM $235M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$273K
3
+$265K
4
R icon
Ryder
R
+$228K
5
JNJ icon
Johnson & Johnson
JNJ
+$221K

Top Sells

1
+$466K
2
+$366K
3
+$212K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$139K
5
NVDA icon
NVIDIA
NVDA
+$94K

Sector Composition

1 Technology 4.71%
2 Financials 1.02%
3 Industrials 0.97%
4 Consumer Discretionary 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$147B
$557K 0.24%
1,566
-53
ELV icon
27
Elevance Health
ELV
$76.9B
$545K 0.23%
1,686
+9
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$68.9B
$537K 0.23%
2,636
+12
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$521K 0.22%
1,036
-39
SAIC icon
30
Saic
SAIC
$4.62B
$501K 0.21%
5,038
-196
BX icon
31
Blackstone
BX
$118B
$496K 0.21%
2,904
+72
J icon
32
Jacobs Solutions
J
$15.7B
$471K 0.2%
3,145
+7
V icon
33
Visa
V
$664B
$467K 0.2%
1,367
-18
PWR icon
34
Quanta Services
PWR
$61.8B
$450K 0.19%
1,086
-5
NEE icon
35
NextEra Energy
NEE
$167B
$444K 0.19%
5,879
+46
CVX icon
36
Chevron
CVX
$299B
$425K 0.18%
2,739
+109
VMC icon
37
Vulcan Materials
VMC
$37.7B
$421K 0.18%
1,368
+26
IVV icon
38
iShares Core S&P 500 ETF
IVV
$686B
$414K 0.18%
618
+12
ABT icon
39
Abbott
ABT
$220B
$407K 0.17%
3,037
+13
AMT icon
40
American Tower
AMT
$83.6B
$404K 0.17%
2,103
-43
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$7.16B
$382K 0.16%
1,264
+4
BR icon
42
Broadridge
BR
$26.7B
$358K 0.15%
1,504
-96
COST icon
43
Costco
COST
$383B
$351K 0.15%
379
FBTC icon
44
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$340K 0.14%
3,402
+280
PGR icon
45
Progressive
PGR
$133B
$330K 0.14%
1,336
-49
FANG icon
46
Diamondback Energy
FANG
$44.1B
$325K 0.14%
2,271
-151
KO icon
47
Coca-Cola
KO
$304B
$322K 0.14%
4,850
+30
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.58T
$315K 0.13%
1,297
-129
LOW icon
49
Lowe's Companies
LOW
$139B
$312K 0.13%
1,243
+6
TSLA icon
50
Tesla
TSLA
$1.55T
$296K 0.13%
665
-823
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