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
$206M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$761K
3
+$540K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$539K
5
WMT icon
Walmart
WMT
+$428K

Top Sells

1
+$202K
2
+$119K
3
+$81.3K
4
GLD icon
SPDR Gold Trust
GLD
+$59.9K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$5.28K

Sector Composition

1 Technology 4.2%
2 Consumer Discretionary 1.87%
3 Healthcare 1.35%
4 Consumer Staples 1.23%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$400B
$529K 0.26%
1,129
GLD icon
27
SPDR Gold Trust
GLD
$128B
$524K 0.25%
1,819
-208
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$64.9B
$492K 0.24%
2,613
+11
ADME icon
29
Aptus Behavioral Momentum ETF
ADME
$247M
$462K 0.22%
10,401
-119
TSLA icon
30
Tesla
TSLA
$1.52T
$449K 0.22%
1,732
+1,142
CAT icon
31
Caterpillar
CAT
$270B
$447K 0.22%
1,357
+216
CVX icon
32
Chevron
CVX
$318B
$436K 0.21%
2,603
-486
UNH icon
33
UnitedHealth
UNH
$309B
$429K 0.21%
819
+27
ABT icon
34
Abbott
ABT
$215B
$426K 0.21%
3,215
+218
JPM icon
35
JPMorgan Chase
JPM
$847B
$426K 0.21%
1,736
+397
NEE icon
36
NextEra Energy
NEE
$170B
$410K 0.2%
5,789
+45
BX icon
37
Blackstone
BX
$115B
$394K 0.19%
2,815
+20
LOW icon
38
Lowe's Companies
LOW
$134B
$383K 0.19%
1,641
+416
KO icon
39
Coca-Cola
KO
$296B
$380K 0.18%
5,305
+412
J icon
40
Jacobs Solutions
J
$18.6B
$377K 0.18%
3,153
+8
COST icon
41
Costco
COST
$404B
$358K 0.17%
378
V icon
42
Visa
V
$659B
$348K 0.17%
992
+18
IVV icon
43
iShares Core S&P 500 ETF
IVV
$677B
$339K 0.16%
604
+2
VONE icon
44
Vanguard Russell 1000 ETF
VONE
$7.03B
$326K 0.16%
1,285
+4
AMT icon
45
American Tower
AMT
$83.8B
$322K 0.16%
1,479
+112
VMC icon
46
Vulcan Materials
VMC
$38.3B
$313K 0.15%
1,339
+2
MRK icon
47
Merck
MRK
$215B
$263K 0.13%
+2,932
CHE icon
48
Chemed
CHE
$6.28B
$262K 0.13%
426
+29
PGR icon
49
Progressive
PGR
$121B
$258K 0.13%
912
+14
META icon
50
Meta Platforms (Facebook)
META
$1.63T
$249K 0.12%
+432
1
2
3