BF
Brogan Financial Portfolio holdings
AUM
$224M
This Quarter Return
+1.18%
1 Year Return
+10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.9%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
37
New
1
Increased
18
Reduced
2
Closed
1
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$679K |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$467K |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$207K |
| 4 |
Costco
COST
|
$202K |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$160K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$427K |
| 2 |
Apple
AAPL
|
$192K |
| 3 |
Tesla
TSLA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $360K | 0.31% |
5,936
+28
| +0.5% | +$1.7K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $357K | 0.3% |
2,385
+133
| +6% | +$19.9K |
|
28
Roper Technologies
ROP
$56.6B
| $329K | 0.28% |
684
| – | – |
|
29
Vanguard S&P 500 ETF
VOO
$720B
| $327K | 0.28% |
800
+3
| +0.4% | +$1.23K |
|
30
Caterpillar
CAT
$196B
| $292K | 0.25% |
1,188
+4
| +0.3% | +$984 |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $277K | 0.23% |
3,895
+57
| +1% | +$4.05K |
|
|
32
Tesla
TSLA
$1.06T
| $263K | 0.22% |
1,005
-190
| -16% | -$49.7K |
|
33
Blackstone
BX
$134B
| $255K | 0.22% |
2,748
| – | – |
|
34
Kimberly-Clark
KMB
$42.7B
| $234K | 0.2% |
1,679
| – | – |
|
35
Pfizer
PFE
$142B
| $231K | 0.2% |
6,288
| – | – |
|
|
36
Costco
COST
$418B
| $202K | 0.17% |
+375
| New | +$202K |
|
|
37
NextEra Energy, Inc.
NEE
$148B
| – | – |
-5,540
| Closed | -$427K |
|