BF

Brogan Financial Portfolio holdings

AUM $235M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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 Inc. Common Stock
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
26
$529K 0.26%
1,129
27
$524K 0.25%
1,819
-208
28
$492K 0.24%
2,613
+11
29
$462K 0.22%
10,401
-119
30
$449K 0.22%
1,732
+1,142
31
$447K 0.22%
1,357
+216
32
$436K 0.21%
2,603
-486
33
$429K 0.21%
819
+27
34
$426K 0.21%
3,215
+218
35
$426K 0.21%
1,736
+397
36
$410K 0.2%
5,789
+45
37
$394K 0.19%
2,815
+20
38
$383K 0.19%
1,641
+416
39
$380K 0.18%
5,305
+412
40
$377K 0.18%
3,153
+8
41
$358K 0.17%
378
42
$348K 0.17%
992
+18
43
$339K 0.16%
604
+2
44
$326K 0.16%
1,285
+4
45
$322K 0.16%
1,479
+112
46
$313K 0.15%
1,339
+2
47
$263K 0.13%
+2,932
48
$262K 0.13%
426
+29
49
$258K 0.13%
912
+14
50
$249K 0.12%
+432
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