BF
Brogan Financial Portfolio holdings
AUM
$224M
This Quarter Return
+6.64%
1 Year Return
+10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+11%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
88.95%
Holding
53
New
7
Increased
36
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$210K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$152K |
| 3 |
Apple
AAPL
|
$145K |
| 4 |
Caterpillar
CAT
|
$57.5K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$37.7K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Discretionary | 1.4% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Staples | 1.22% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $491K | 0.28% |
+2,588
| New | +$491K |
|
27
NextEra Energy, Inc.
NEE
$150B
| $484K | 0.28% |
5,724
+38
| +0.7% | +$3.21K |
|
|
28
Caterpillar
CAT
$195B
| $445K | 0.25% |
1,139
-147
| -11% | -$57.5K |
|
29
Coca-Cola
KO
$297B
| $438K | 0.25% |
6,096
+42
| +0.7% | +$3.02K |
|
30
UnitedHealth
UNH
$280B
| $432K | 0.25% |
739
+25
| +4% | +$14.6K |
|
31
Walmart
WMT
$781B
| $430K | 0.24% |
5,329
+57
| +1% | +$4.6K |
|
32
Blackstone
BX
$132B
| $426K | 0.24% |
2,783
+15
| +0.5% | +$2.3K |
|
33
McDonald's
MCD
$225B
| $414K | 0.24% |
1,359
-40
| -3% | -$12.2K |
|
34
Jacobs Solutions
J
$17.4B
| $407K | 0.23% |
3,108
+7
| +0.2% | +$916 |
|
35
Chevron
CVX
$326B
| $386K | 0.22% |
2,618
+25
| +1% | +$3.68K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $361K | 0.21% |
2,013
+31
| +2% | +$5.56K |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $346K | 0.2% |
+600
| New | +$346K |
|
38
Abbott
ABT
$229B
| $341K | 0.19% |
2,991
-45
| -1% | -$5.13K |
|
39
Costco
COST
$416B
| $334K | 0.19% |
377
| – | – |
|
40
Vulcan Materials
VMC
$38.6B
| $334K | 0.19% |
1,335
+3
| +0.2% | +$751 |
|
41
Vanguard Russell 1000 ETF
VONE
$6.6B
| $332K | 0.19% |
1,277
+1
| +0.1% | +$260 |
|
42
Lowe's Companies
LOW
$145B
| $331K | 0.19% |
1,223
+9
| +0.7% | +$2.44K |
|
43
American Tower
AMT
$93.9B
| $279K | 0.16% |
1,201
+43
| +4% | +$10K |
|
44
JPMorgan Chase
JPM
$824B
| $269K | 0.15% |
1,276
+95
| +8% | +$20K |
|
45
Visa
V
$679B
| $243K | 0.14% |
884
+30
| +4% | +$8.25K |
|
46
Northrop Grumman
NOC
$84.4B
| $231K | 0.13% |
+437
| New | +$231K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $226K | 0.13% |
+3,620
| New | +$226K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $222K | 0.13% |
1,336
-915
| -41% | -$152K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $220K | 0.13% |
3,512
+22
| +0.6% | +$1.38K |
|
50
NVIDIA
NVDA
$4.16T
| $220K | 0.13% |
1,810
| – | – |
|