BF
Brogan Financial Portfolio holdings
AUM
$224M
This Quarter Return
+9.31%
1 Year Return
+10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+19%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
46
New
10
Increased
22
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$14.3M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$2.56M |
| 3 |
SPDR Gold Trust
GLD
|
$792K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$414K |
| 5 |
Pfizer
PFE
|
$209K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 1.48% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Consumer Staples | 1.13% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.5B
| $401K | 0.3% |
1,767
+7
| +0.4% | +$1.59K |
|
27
Jacobs Solutions
J
$17.5B
| $401K | 0.3% |
3,089
+6
| +0.2% | +$779 |
|
|
DLY
28
DoubleLine Yield Opportunities Fund
DLY
$752M
| $383K | 0.28% |
+25,728
| New | +$383K |
|
29
Chevron
CVX
$324B
| $378K | 0.28% |
2,532
+26
| +1% | +$3.88K |
|
30
Roper Technologies
ROP
$56.6B
| $372K | 0.27% |
682
-2
| -0.3% | -$1.09K |
|
31
Blackstone
BX
$134B
| $363K | 0.27% |
2,770
+22
| +0.8% | +$2.88K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $352K | 0.26% |
805
+4
| +0.5% | +$1.75K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $337K | 0.25% |
2,136
-642
| -23% | -$101K |
|
34
Caterpillar
CAT
$196B
| $332K | 0.25% |
1,123
+6
| +0.5% | +$1.77K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $316K | 0.23% |
+1,138
| New | +$316K |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $279K | 0.21% |
+5,976
| New | +$279K |
|
37
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $266K | 0.2% |
+10,820
| New | +$266K |
|
38
Costco
COST
$418B
| $248K | 0.18% |
376
+1
| +0.3% | +$659 |
|
39
Tesla
TSLA
$1.08T
| $245K | 0.18% |
984
-15
| -2% | -$3.73K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $233K | 0.17% |
+2,151
| New | +$233K |
|
|
DBL
41
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $212K | 0.16% |
+13,835
| New | +$212K |
|
42
UnitedHealth
UNH
$281B
| $207K | 0.15% |
+393
| New | +$207K |
|
|
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.42B
| $207K | 0.15% |
+16,909
| New | +$207K |
|
44
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,679
| Closed | -$205K |
|
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-2,952
| Closed | -$414K |
|
|
46
Pfizer
PFE
$141B
| – | – |
-6,288
| Closed | -$209K |
|