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
$118M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$467K
3
+$207K
4
COST icon
Costco
COST
+$202K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$160K

Top Sells

1
+$427K
2
+$192K
3
+$49.7K

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 1.63%
3 Healthcare 1.6%
4 Consumer Staples 1.34%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.31%
5,936
+28
27
$357K 0.3%
2,385
+133
28
$329K 0.28%
684
29
$327K 0.28%
800
+3
30
$292K 0.25%
1,188
+4
31
$277K 0.23%
11,685
+171
32
$263K 0.22%
1,005
-190
33
$255K 0.22%
2,748
34
$234K 0.2%
1,679
35
$231K 0.2%
6,288
36
$202K 0.17%
+375
37
– –
-5,540
1
2