BF
Brogan Financial Portfolio holdings
AUM
$224M
This Quarter Return
-3.88%
1 Year Return
+10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-3.5%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
36
New
–
Increased
11
Reduced
8
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$236K |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$167K |
| 3 |
Coca-Cola
KO
|
$149K |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$90.5K |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$81.6K |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$123K |
| 2 |
Exxon Mobil
XOM
|
$96.1K |
| 3 |
Amazon
AMZN
|
$63.6K |
| 4 |
Home Depot
HD
|
$29.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| $366K | 0.32% |
1,019
| – | – |
|
27
Vulcan Materials
VMC
$38.5B
| $356K | 0.31% |
1,760
| – | – |
|
28
Roper Technologies
ROP
$56.6B
| $331K | 0.29% |
684
| – | – |
|
29
Vanguard S&P 500 ETF
VOO
$720B
| $316K | 0.28% |
801
+1
| +0.1% | +$394 |
|
30
Caterpillar
CAT
$196B
| $305K | 0.27% |
1,117
-71
| -6% | -$19.4K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $305K | 0.27% |
4,502
+607
| +16% | +$41.1K |
|
32
Blackstone
BX
$134B
| $294K | 0.26% |
2,748
| – | – |
|
33
Tesla
TSLA
$1.06T
| $250K | 0.22% |
999
-6
| -0.6% | -$1.5K |
|
34
Costco
COST
$418B
| $212K | 0.19% |
375
| – | – |
|
35
Pfizer
PFE
$142B
| $209K | 0.18% |
6,288
| – | – |
|
36
Kimberly-Clark
KMB
$42.7B
| $205K | 0.18% |
1,679
| – | – |
|