BF

Brogan Financial Portfolio holdings

AUM $229M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.3M
3
+$1.08M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$664K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$474K

Top Sells

1
+$1.5M
2
+$429K
3
+$297K
4
MRK icon
Merck
MRK
+$263K
5
HD icon
Home Depot
HD
+$206K

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
$520K 0.23%
1,793
+57
27
$512K 0.23%
1,395
-569
28
$510K 0.23%
2,624
+11
29
$494K 0.22%
1,619
-200
30
$492K 0.22%
1,385
+393
31
$474K 0.21%
2,146
+667
32
$473K 0.21%
1,488
-244
33
$450K 0.2%
1,158
-199
34
$424K 0.19%
2,832
+17
35
$413K 0.18%
3,138
-15
36
$412K 0.18%
1,091
+278
37
$411K 0.18%
3,024
-191
38
$405K 0.18%
5,833
+44
39
$389K 0.17%
1,600
+648
40
$377K 0.17%
2,630
+27
41
$376K 0.17%
606
+2
42
$375K 0.17%
379
+1
43
$369K 0.17%
1,385
+473
44
$354K 0.16%
1,260
-25
45
$350K 0.16%
1,342
+3
46
$343K 0.15%
6,985
+3,326
47
$341K 0.15%
4,820
-485
48
$333K 0.15%
2,422
+1,162
49
$326K 0.15%
669
+243
50
$313K 0.14%
+1,520
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