BF
Brogan Financial Portfolio holdings
AUM
$235M
1-Year Est. Return
8.76%
This Fund
S&P 500
1 Year Est. Return
+8.76%
AUM
$224M
AUM Growth
+$18M
(+8.8%)
Holding
62
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.35M | |
| 3 | +$1.14M | |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$690K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$499K |
Top Sells
| 1 | +$1.5M | |
| 2 | +$429K | |
| 3 | +$305K | |
| 4 |
Merck
MRK
|
+$263K |
| 5 |
Home Depot
HD
|
+$209K |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Financials | 1.04% |
| 4 | Consumer Staples | 1% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$825B
| $520K | 0.23% |
1,793
+57
|
|
||
|
27
Home Depot
HD
$373B
| $512K | 0.23% |
1,395
-569
|
|
||
28
iShares Russell 1000 Value ETF
IWD
$68.8B
| $510K | 0.23% |
2,624
+11
|
|
||
29
SPDR Gold Trust
GLD
$169B
| $494K | 0.22% |
1,619
-200
|
|
||
30
Visa
V
$620B
| $492K | 0.22% |
1,385
+393
|
|
||
31
American Tower
AMT
$83.9B
| $474K | 0.21% |
2,146
+667
|
|
||
32
Tesla
TSLA
$1.62T
| $473K | 0.21% |
1,488
-244
|
|
||
33
Caterpillar
CAT
$308B
| $450K | 0.2% |
1,158
-199
|
|
||
34
Blackstone
BX
$116B
| $424K | 0.19% |
2,832
+17
|
|
||
35
Jacobs Solutions
J
$16B
| $413K | 0.18% |
3,138
-15
|
|
||
36
Quanta Services
PWR
$70.8B
| $412K | 0.18% |
1,091
+278
|
|
||
37
Abbott
ABT
$190B
| $411K | 0.18% |
3,024
-191
|
|
||
38
NextEra Energy
NEE
$183B
| $405K | 0.18% |
5,833
+44
|
|
||
39
Broadridge
BR
$23B
| $389K | 0.17% |
1,600
+648
|
|
||
40
Chevron
CVX
$350B
| $377K | 0.17% |
2,630
+27
|
|
||
41
iShares Core S&P 500 ETF
IVV
$763B
| $376K | 0.17% |
606
+2
|
|
||
42
Costco
COST
$417B
| $375K | 0.17% |
379
+1
|
|
||
43
Progressive
PGR
$122B
| $369K | 0.17% |
1,385
+473
|
|
||
44
Vanguard Russell 1000 ETF
VONE
$7.51B
| $354K | 0.16% |
1,260
-25
|
|
||
45
Vulcan Materials
VMC
$39.7B
| $350K | 0.16% |
1,342
+3
|
|
||
46
Copart
CPRT
$39.3B
| $343K | 0.15% |
6,985
+3,326
|
|
||
47
Coca-Cola
KO
$322B
| $341K | 0.15% |
4,820
-485
|
|
||
48
Diamondback Energy
FANG
$47B
| $333K | 0.15% |
2,422
+1,162
|
|
||
49
Chemed
CHE
$6.03B
| $326K | 0.15% |
669
+243
|
|
||
50
ServiceNow
NOW
$122B
| $313K | 0.14% |
+1,520
|
|