BF
Brogan Financial Portfolio holdings
AUM
$224M
This Quarter Return
+4.17%
1 Year Return
+10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$42.4M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$35.4M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$10.2M |
| 4 |
SPDR Gold Trust
GLD
|
$5.59M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$2.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Consumer Staples | 1.24% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.1B
| $308K | 0.28% |
+1,760
| New | +$308K |
|
27
Roper Technologies
ROP
$56.4B
| $296K | 0.26% |
+684
| New | +$296K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $290K | 0.26% |
+2,053
| New | +$290K |
|
29
Caterpillar
CAT
$194B
| $283K | 0.25% |
+1,182
| New | +$283K |
|
30
Amazon
AMZN
$2.41T
| $281K | 0.25% |
+3,340
| New | +$281K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $280K | 0.25% |
+796
| New | +$280K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $279K | 0.25% |
+1,047
| New | +$279K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $236K | 0.21% |
+3,599
| New | +$236K |
|
34
Northrop Grumman
NOC
$83.2B
| $235K | 0.21% |
+430
| New | +$235K |
|
35
Kimberly-Clark
KMB
$42.5B
| $230K | 0.21% |
+1,679
| New | +$230K |
|
36
CVS Health
CVS
$93B
| $220K | 0.2% |
+2,356
| New | +$220K |
|
37
UnitedHealth
UNH
$279B
| $208K | 0.19% |
+392
| New | +$208K |
|
38
Blackstone
BX
$131B
| $204K | 0.18% |
+2,748
| New | +$204K |
|