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
$159M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$538K
3
+$520K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$341K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$314K

Top Sells

1
+$207K
2
+$109K
3
+$27.1K
4
BX icon
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 Change
in Stake 		Capital Flow
26
$428K 0.27%
1,286
+158
27
$410K 0.26%
2,251
+42
28
$406K 0.26%
2,593
+34
29
$403K 0.25%
5,686
+56
30
$385K 0.24%
6,054
-425
31
$364K 0.23%
714
+19
32
$357K 0.23%
5,272
+478
33
$357K 0.22%
1,399
+4
34
$343K 0.22%
2,768
-19
35
$331K 0.21%
1,332
-438
36
$326K 0.21%
1,982
+262
37
$320K 0.2%
377
+1
38
$315K 0.2%
3,036
+16
39
$314K 0.2%
+1,276
40
$268K 0.17%
+1,214
41
$239K 0.15%
1,181
+52
42
$225K 0.14%
1,158
+45
43
$224K 0.14%
854
+31
44
$224K 0.14%
+1,810
45
$210K 0.13%
+3,350
46
$201K 0.13%
3,490
+18
47
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