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
$114M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$167K
3
+$149K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$90.5K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$81.6K

Top Sells

1
+$123K
2
+$96.1K
3
+$63.6K
4
HD icon
Home Depot
HD
+$29.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.4K

Sector Composition

1 Technology 5.16%
2 Healthcare 1.63%
3 Consumer Discretionary 1.52%
4 Consumer Staples 1.46%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$366K 0.32%
1,019
27
$356K 0.31%
1,760
28
$331K 0.29%
684
29
$316K 0.28%
801
+1
30
$305K 0.27%
1,117
-71
31
$305K 0.27%
13,506
+1,821
32
$294K 0.26%
2,748
33
$250K 0.22%
999
-6
34
$212K 0.19%
375
35
$209K 0.18%
6,288
36
$205K 0.18%
1,679
1
2