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
$176M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$867K
3
+$826K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$695K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$647K

Top Sells

1
+$210K
2
+$152K
3
+$145K
4
J icon
Jacobs Solutions
J
+$79K
5
CAT icon
Caterpillar
CAT
+$57.5K

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 Change
in Stake 		Capital Flow
26
$491K 0.28%
+2,588
27
$484K 0.28%
5,724
+38
28
$445K 0.25%
1,139
-147
29
$438K 0.25%
6,096
+42
30
$432K 0.25%
739
+25
31
$430K 0.24%
5,329
+57
32
$426K 0.24%
2,783
+15
33
$414K 0.24%
1,359
-40
34
$407K 0.23%
3,139
-610
35
$386K 0.22%
2,618
+25
36
$361K 0.21%
2,013
+31
37
$346K 0.2%
+600
38
$341K 0.19%
2,991
-45
39
$334K 0.19%
377
40
$334K 0.19%
1,335
+3
41
$332K 0.19%
1,277
+1
42
$331K 0.19%
1,223
+9
43
$279K 0.16%
1,201
+43
44
$269K 0.15%
1,276
+95
45
$243K 0.14%
884
+30
46
$231K 0.13%
+437
47
$226K 0.13%
+3,620
48
$222K 0.13%
1,336
-915
49
$220K 0.13%
3,512
+22
50
$220K 0.13%
1,810
1
2
3