BF

Brogan Financial Portfolio holdings

AUM $224M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$35.4M
3
+$10.2M
4
GLD icon
SPDR Gold Trust
GLD
+$5.59M
5
ADME icon
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 Change
in Stake 		Capital Flow
26
$308K 0.28%
+1,760
27
$296K 0.26%
+684
28
$290K 0.26%
+2,053
29
$283K 0.25%
+1,182
30
$281K 0.25%
+3,340
31
$280K 0.25%
+796
32
$279K 0.25%
+1,047
33
$236K 0.21%
+10,797
34
$235K 0.21%
+430
35
$230K 0.21%
+1,679
36
$220K 0.2%
+2,356
37
$208K 0.19%
+392
38
$204K 0.18%
+2,748
1
2