BF
Brogan Financial Portfolio holdings
AUM
$224M
This Quarter Return
+2.57%
1 Year Return
+10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.7%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
89.95%
Holding
47
New
4
Increased
39
Reduced
3
Closed
1
Top Buys
Top Sells
| 1 |
Northrop Grumman
NOC
|
$207K |
| 2 |
Vulcan Materials
VMC
|
$109K |
| 3 |
Coca-Cola
KO
|
$27.1K |
| 4 |
Blackstone
BX
|
$2.35K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Staples | 1.24% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $428K | 0.27% |
1,286
+158
| +14% | +$52.6K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $410K | 0.26% |
2,251
+42
| +2% | +$7.65K |
|
28
Chevron
CVX
$326B
| $406K | 0.26% |
2,593
+34
| +1% | +$5.32K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $403K | 0.25% |
5,686
+56
| +1% | +$3.97K |
|
|
30
Coca-Cola
KO
$297B
| $385K | 0.24% |
6,054
-425
| -7% | -$27.1K |
|
31
UnitedHealth
UNH
$280B
| $364K | 0.23% |
714
+19
| +3% | +$9.68K |
|
32
Walmart
WMT
$781B
| $357K | 0.23% |
5,272
+478
| +10% | +$32.4K |
|
33
McDonald's
MCD
$225B
| $357K | 0.22% |
1,399
+4
| +0.3% | +$1.02K |
|
|
34
Blackstone
BX
$132B
| $343K | 0.22% |
2,768
-19
| -0.7% | -$2.35K |
|
|
35
Vulcan Materials
VMC
$38.6B
| $331K | 0.21% |
1,332
-438
| -25% | -$109K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $326K | 0.21% |
1,982
+262
| +15% | +$43.1K |
|
37
Costco
COST
$416B
| $320K | 0.2% |
377
+1
| +0.3% | +$849 |
|
38
Abbott
ABT
$229B
| $315K | 0.2% |
3,036
+16
| +0.5% | +$1.66K |
|
39
Vanguard Russell 1000 ETF
VONE
$6.6B
| $314K | 0.2% |
+1,276
| New | +$314K |
|
40
Lowe's Companies
LOW
$145B
| $268K | 0.17% |
+1,214
| New | +$268K |
|
41
JPMorgan Chase
JPM
$824B
| $239K | 0.15% |
1,181
+52
| +5% | +$10.5K |
|
42
American Tower
AMT
$93.9B
| $225K | 0.14% |
1,158
+45
| +4% | +$8.75K |
|
43
Visa
V
$679B
| $224K | 0.14% |
854
+31
| +4% | +$8.14K |
|
44
NVIDIA
NVDA
$4.16T
| $224K | 0.14% |
+1,810
| New | +$224K |
|
45
Chipotle Mexican Grill
CMG
$56B
| $210K | 0.13% |
+3,350
| New | +$210K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $201K | 0.13% |
3,490
+18
| +0.5% | +$1.04K |
|
|
47
Northrop Grumman
NOC
$84.4B
| – | – |
-433
| Closed | -$207K |
|