BF
Brogan Financial Portfolio holdings
AUM
$224M
This Quarter Return
+3.61%
1 Year Return
+10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+3.4%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
39
New
1
Increased
15
Reduced
3
Closed
3
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$453K |
| 2 |
Tesla
TSLA
|
$248K |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$71.8K |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$58.1K |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$29.3K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$235K |
| 2 |
CVS Health
CVS
|
$220K |
| 3 |
UnitedHealth
UNH
|
$208K |
| 4 |
Chevron
CVX
|
$19.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$359B
| $328K | 0.28% |
1,019
-28
| -3% | -$9K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $326K | 0.28% |
2,252
+199
| +10% | +$28.8K |
|
28
Vulcan Materials
VMC
$38.4B
| $302K | 0.26% |
1,760
| – | – |
|
29
Roper Technologies
ROP
$55.8B
| $301K | 0.26% |
684
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$717B
| $300K | 0.26% |
797
+1
| +0.1% | +$376 |
|
31
Caterpillar
CAT
$194B
| $271K | 0.23% |
1,184
+2
| +0.2% | +$458 |
|
32
Schwab US Mid-Cap ETF
SCHM
$12B
| $260K | 0.22% |
3,838
+239
| +7% | +$16.2K |
|
33
Pfizer
PFE
$141B
| $257K | 0.22% |
6,288
| – | – |
|
|
34
Tesla
TSLA
$1.06T
| $248K | 0.21% |
+1,195
| New | +$248K |
|
35
Blackstone
BX
$132B
| $241K | 0.21% |
2,748
| – | – |
|
36
Kimberly-Clark
KMB
$42.5B
| $227K | 0.2% |
1,679
| – | – |
|
|
37
CVS Health
CVS
$93.5B
| – | – |
-2,356
| Closed | -$220K |
|
|
38
Northrop Grumman
NOC
$84.3B
| – | – |
-430
| Closed | -$235K |
|
|
39
UnitedHealth
UNH
$281B
| – | – |
-392
| Closed | -$208K |
|