BF
Brogan Financial Portfolio holdings
AUM
$224M
1-Year Return
10.38%
This Quarter Return
-2.04%
1 Year Return
+10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$1.65M
(+0.81%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
61
New
5
Increased
45
Reduced
5
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$1.5M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$761K |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$540K |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$539K |
| 5 |
Walmart
WMT
|
$428K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$202K |
| 2 |
Texas Instruments
TXN
|
$119K |
| 3 |
Chevron
CVX
|
$81.3K |
| 4 |
SPDR Gold Trust
GLD
|
$59.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $529K | 0.26% |
1,129
| – | – |
|
|
27
SPDR Gold Trust
GLD
$112B
| $524K | 0.25% |
1,819
-208
| -10% | -$59.9K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $492K | 0.24% |
2,613
+11
| +0.4% | +$2.07K |
|
|
29
Aptus Behavioral Momentum ETF
ADME
$233M
| $462K | 0.22% |
10,401
-119
| -1% | -$5.28K |
|
30
Tesla
TSLA
$1.13T
| $449K | 0.22% |
1,732
+1,142
| +194% | +$296K |
|
31
Caterpillar
CAT
$198B
| $447K | 0.22% |
1,357
+216
| +19% | +$71.2K |
|
|
32
Chevron
CVX
$310B
| $436K | 0.21% |
2,603
-486
| -16% | -$81.3K |
|
33
UnitedHealth
UNH
$286B
| $429K | 0.21% |
819
+27
| +3% | +$14.1K |
|
34
Abbott
ABT
$231B
| $426K | 0.21% |
3,215
+218
| +7% | +$28.9K |
|
35
JPMorgan Chase
JPM
$809B
| $426K | 0.21% |
1,736
+397
| +30% | +$97.4K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $410K | 0.2% |
5,789
+45
| +0.8% | +$3.19K |
|
37
Blackstone
BX
$133B
| $394K | 0.19% |
2,815
+20
| +0.7% | +$2.8K |
|
38
Lowe's Companies
LOW
$151B
| $383K | 0.19% |
1,641
+416
| +34% | +$97K |
|
39
Coca-Cola
KO
$292B
| $380K | 0.18% |
5,305
+412
| +8% | +$29.5K |
|
40
Jacobs Solutions
J
$17.4B
| $377K | 0.18% |
3,153
+8
| +0.3% | +$958 |
|
41
Costco
COST
$427B
| $358K | 0.17% |
378
| – | – |
|
42
Visa
V
$666B
| $348K | 0.17% |
992
+18
| +2% | +$6.31K |
|
43
iShares Core S&P 500 ETF
IVV
$664B
| $339K | 0.16% |
604
+2
| +0.3% | +$1.12K |
|
44
Vanguard Russell 1000 ETF
VONE
$6.67B
| $326K | 0.16% |
1,285
+4
| +0.3% | +$1.02K |
|
45
American Tower
AMT
$92.9B
| $322K | 0.16% |
1,479
+112
| +8% | +$24.4K |
|
46
Vulcan Materials
VMC
$39B
| $313K | 0.15% |
1,339
+2
| +0.1% | +$467 |
|
47
Merck
MRK
$212B
| $263K | 0.13% |
+2,932
| New | +$263K |
|
48
Chemed
CHE
$6.79B
| $262K | 0.13% |
426
+29
| +7% | +$17.8K |
|
49
Progressive
PGR
$143B
| $258K | 0.13% |
912
+14
| +2% | +$3.96K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $249K | 0.12% |
+432
| New | +$249K |
|