BF
Brogan Financial Portfolio holdings
AUM
$229M
1-Year Est. Return
10.44%
This Fund
S&P 500
1 Year Est. Return
+10.44%
AUM
$229M
AUM Growth
-$5.84M
(-2.5%)
Holding
62
Top Buys
| 1 | +$391K | |
| 2 | +$29.5K | |
| 3 | +$25.7K | |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
+$17.5K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.5K |
Top Sells
| 1 | +$2.32M | |
| 2 | +$1.2M | |
| 3 | +$830K | |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$373K |
| 5 |
Copart
CPRT
|
+$289K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 0.94% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Consumer Staples | 0.9% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$36.9B
| $251K | 0.11% |
3,613
+23
|
|
||
52
Broadridge
BR
$20.4B
| $247K | 0.11% |
1,108
-396
|
|
||
53
Johnson & Johnson
JNJ
$572B
| $243K | 0.11% |
1,172
-21
|
|
||
54
Ryder
R
$7.59B
| $232K | 0.1% |
1,214
+6
|
|
||
55
Progressive
PGR
$118B
| $232K | 0.1% |
1,019
-317
|
|
||
56
iShares Core S&P Mid-Cap ETF
IJH
$105B
| $229K | 0.1% |
3,477
+17
|
|
||
57
Chemed
CHE
$5.27B
| $219K | 0.1% |
511
-136
|
|
||
|
ORLA
58
Orla Mining
ORLA
$4.89B
| $170K | 0.07% |
12,626
|
|
||
|
59
Copart
CPRT
$31.8B
| – | – |
-6,426
|
|
||
60
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-299
|
|
||
61
ServiceNow
NOW
$119B
| – | – |
-1,555
|
|
||
62
Oracle
ORCL
$440B
| – | – |
-718
|
|