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
$116M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$248K
3
+$71.8K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$58.1K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$29.3K

Top Sells

1
+$235K
2
+$220K
3
+$208K
4
CVX icon
Chevron
CVX
+$19.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9K

Sector Composition

1 Technology 4.97%
2 Healthcare 1.73%
3 Consumer Discretionary 1.51%
4 Consumer Staples 1.18%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.28%
1,019
-28
27
$326K 0.28%
2,252
+199
28
$302K 0.26%
1,760
29
$301K 0.26%
684
30
$300K 0.26%
797
+1
31
$271K 0.23%
1,184
+2
32
$260K 0.22%
11,514
+717
33
$257K 0.22%
6,288
34
$248K 0.21%
+1,195
35
$241K 0.21%
2,748
36
$227K 0.2%
1,679
37
– –
-2,356
38
– –
-430
39
– –
-392
1
2