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
$135M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9M
3
+$3.33M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$619K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$383K

Top Sells

1
+$14.3M
2
+$2.56M
3
+$792K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$414K
5
PFE icon
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 Change
in Stake 		Capital Flow
26
$401K 0.3%
1,767
+7
27
$401K 0.3%
3,735
+8
28
$383K 0.28%
+25,728
29
$378K 0.28%
2,532
+26
30
$372K 0.27%
682
-2
31
$363K 0.27%
2,770
+22
32
$352K 0.26%
805
+4
33
$337K 0.25%
2,136
-642
34
$332K 0.25%
1,123
+6
35
$316K 0.23%
+5,690
36
$279K 0.21%
+5,976
37
$266K 0.2%
+10,820
38
$248K 0.18%
376
+1
39
$245K 0.18%
984
-15
40
$233K 0.17%
+2,151
41
$212K 0.16%
+13,835
42
$207K 0.15%
+393
43
$207K 0.15%
+16,909
44
– –
-1,679
45
– –
-2,952
46
– –
-6,288
1
2