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
$151M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.19M
3
+$784K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$766K
5
NEE icon
NextEra Energy
NEE
+$360K

Top Sells

1
+$383K
2
+$316K
3
+$279K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$266K
5
TSLA icon
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 Change
in Stake 		Capital Flow
26
$454K 0.3%
1,023
+2
27
$413K 0.27%
1,128
+5
28
$404K 0.27%
2,559
+27
29
$396K 0.26%
6,479
-2,185
30
$393K 0.26%
1,395
+9
31
$366K 0.24%
2,787
+17
32
$360K 0.24%
+5,630
33
$344K 0.23%
695
+302
34
$343K 0.23%
3,020
-928
35
$333K 0.22%
+2,209
36
$291K 0.19%
1,720
-416
37
$288K 0.19%
+4,794
38
$276K 0.18%
376
39
$230K 0.15%
+823
40
$226K 0.15%
+1,129
41
$220K 0.15%
+1,113
42
$207K 0.14%
+433
43
$202K 0.13%
+3,472
44
– –
-13,835
45
– –
-25,728
46
– –
-16,909
47
– –
-5,690
48
– –
-2,151
49
– –
-10,820
50
– –
-5,976
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