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
$204M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$10.6M
3
+$3.68M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.24M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$962K

Top Sells

1
+$7M
2
+$941K
3
+$828K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$535K
5
HD icon
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 Change
in Stake 		Capital Flow
26
$491K 0.24%
2,027
-28,883
27
$482K 0.24%
2,795
+12
28
$482K 0.24%
2,602
+14
29
$457K 0.22%
5,061
-268
30
$447K 0.22%
3,089
+471
31
$416K 0.2%
3,145
+6
32
$414K 0.2%
1,141
+2
33
$412K 0.2%
5,744
+20
34
$401K 0.2%
792
+53
35
$354K 0.17%
602
+2
36
$346K 0.17%
378
+1
37
$344K 0.17%
1,337
+2
38
$342K 0.17%
1,281
+4
39
$339K 0.17%
2,997
+6
40
$321K 0.16%
1,339
+63
41
$308K 0.15%
974
+90
42
$305K 0.15%
4,893
-1,203
43
$302K 0.15%
1,225
+2
44
$270K 0.13%
1,426
+90
45
$251K 0.12%
1,367
+166
46
$249K 0.12%
+3,049
47
$238K 0.12%
+590
48
$234K 0.11%
+740
49
$217K 0.11%
3,534
+22
50
$215K 0.11%
+898
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