BF
Brogan Financial Portfolio holdings
AUM
$224M
This Quarter Return
-0.96%
1 Year Return
+10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
90.64%
Holding
59
New
7
Increased
38
Reduced
10
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.6M |
| 2 |
Opus Small Cap Value ETF
OSCV
|
$10.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.68M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.24M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$962K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$941K |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$828K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$535K |
| 5 |
Home Depot
HD
|
$444K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Healthcare | 1.02% |
| 4 | Consumer Staples | 0.96% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$110B
| $491K | 0.24% |
2,027
-28,883
| -93% | -$7M |
|
27
Blackstone
BX
$132B
| $482K | 0.24% |
2,795
+12
| +0.4% | +$2.07K |
|
28
iShares Russell 1000 Value ETF
IWD
$63B
| $482K | 0.24% |
2,602
+14
| +0.5% | +$2.59K |
|
29
Walmart
WMT
$779B
| $457K | 0.22% |
5,061
-268
| -5% | -$24.2K |
|
30
Chevron
CVX
$325B
| $447K | 0.22% |
3,089
+471
| +18% | +$68.2K |
|
31
Jacobs Solutions
J
$17.4B
| $416K | 0.2% |
3,114
+6
| +0.2% | +$802 |
|
32
Caterpillar
CAT
$194B
| $414K | 0.2% |
1,141
+2
| +0.2% | +$725 |
|
33
NextEra Energy, Inc.
NEE
$149B
| $412K | 0.2% |
5,744
+20
| +0.3% | +$1.43K |
|
34
UnitedHealth
UNH
$280B
| $401K | 0.2% |
792
+53
| +7% | +$26.8K |
|
35
iShares Core S&P 500 ETF
IVV
$655B
| $354K | 0.17% |
602
+2
| +0.3% | +$1.18K |
|
36
Costco
COST
$416B
| $346K | 0.17% |
378
+1
| +0.3% | +$916 |
|
37
Vulcan Materials
VMC
$38.6B
| $344K | 0.17% |
1,337
+2
| +0.1% | +$514 |
|
38
Vanguard Russell 1000 ETF
VONE
$6.58B
| $342K | 0.17% |
1,281
+4
| +0.3% | +$1.07K |
|
39
Abbott
ABT
$229B
| $339K | 0.17% |
2,997
+6
| +0.2% | +$679 |
|
40
JPMorgan Chase
JPM
$820B
| $321K | 0.16% |
1,339
+63
| +5% | +$15.1K |
|
41
Visa
V
$677B
| $308K | 0.15% |
974
+90
| +10% | +$28.5K |
|
42
Coca-Cola
KO
$297B
| $305K | 0.15% |
4,893
-1,203
| -20% | -$74.9K |
|
43
Lowe's Companies
LOW
$145B
| $302K | 0.15% |
1,225
+2
| +0.2% | +$494 |
|
44
Alphabet (Google) Class A
GOOGL
$2.54T
| $270K | 0.13% |
1,426
+90
| +7% | +$17K |
|
45
American Tower
AMT
$93.1B
| $251K | 0.12% |
1,367
+166
| +14% | +$30.4K |
|
46
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $249K | 0.12% |
+3,049
| New | +$249K |
|
47
Tesla
TSLA
$1.06T
| $238K | 0.12% |
+590
| New | +$238K |
|
48
Quanta Services
PWR
$55.6B
| $234K | 0.11% |
+740
| New | +$234K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $217K | 0.11% |
3,534
+22
| +0.6% | +$1.35K |
|
50
Progressive
PGR
$144B
| $215K | 0.11% |
+898
| New | +$215K |
|