BF
Brogan Financial Portfolio holdings
AUM
$224M
This Quarter Return
+7.51%
1 Year Return
+10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
90.06%
Holding
51
New
8
Increased
28
Reduced
6
Closed
8
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.89M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.19M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$784K |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$766K |
| 5 |
NextEra Energy, Inc.
NEE
|
$360K |
Top Sells
| 1 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$383K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$316K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$279K |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$266K |
| 5 |
Tesla
TSLA
|
$245K |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Healthcare | 1.36% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Consumer Staples | 1.2% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| $454K | 0.3% |
1,023
+2
| +0.2% | +$888 |
|
27
Caterpillar
CAT
$195B
| $413K | 0.27% |
1,128
+5
| +0.4% | +$1.83K |
|
28
Chevron
CVX
$326B
| $404K | 0.27% |
2,559
+27
| +1% | +$4.26K |
|
29
Coca-Cola
KO
$297B
| $396K | 0.26% |
6,479
-2,185
| -25% | -$134K |
|
30
McDonald's
MCD
$225B
| $393K | 0.26% |
1,395
+9
| +0.6% | +$2.54K |
|
31
Blackstone
BX
$132B
| $366K | 0.24% |
2,787
+17
| +0.6% | +$2.23K |
|
|
32
NextEra Energy, Inc.
NEE
$150B
| $360K | 0.24% |
+5,630
| New | +$360K |
|
33
UnitedHealth
UNH
$280B
| $344K | 0.23% |
695
+302
| +77% | +$149K |
|
34
Abbott
ABT
$229B
| $343K | 0.23% |
3,020
-928
| -24% | -$105K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $333K | 0.22% |
+2,209
| New | +$333K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $291K | 0.19% |
1,720
-416
| -19% | -$70.4K |
|
37
Walmart
WMT
$781B
| $288K | 0.19% |
+4,794
| New | +$288K |
|
38
Costco
COST
$416B
| $276K | 0.18% |
376
| – | – |
|
39
Visa
V
$679B
| $230K | 0.15% |
+823
| New | +$230K |
|
40
JPMorgan Chase
JPM
$824B
| $226K | 0.15% |
+1,129
| New | +$226K |
|
41
American Tower
AMT
$93.9B
| $220K | 0.15% |
+1,113
| New | +$220K |
|
42
Northrop Grumman
NOC
$84.4B
| $207K | 0.14% |
+433
| New | +$207K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $202K | 0.13% |
+3,472
| New | +$202K |
|
|
DBL
44
DoubleLine Opportunistic Credit Fund
DBL
$293M
| – | – |
-13,835
| Closed | -$212K |
|
|
DLY
45
DoubleLine Yield Opportunities Fund
DLY
$751M
| – | – |
-25,728
| Closed | -$383K |
|
|
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.42B
| – | – |
-16,909
| Closed | -$207K |
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-1,138
| Closed | -$316K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-2,151
| Closed | -$233K |
|
|
49
Schwab International Dividend Equity ETF
SCHY
$1.29B
| – | – |
-10,820
| Closed | -$266K |
|
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-5,976
| Closed | -$279K |
|