BF

Brogan Financial Portfolio holdings

AUM $224M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
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
+$2.04M
2
+$1.35M
3
+$1.14M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$690K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$499K

Top Sells

1
+$1.5M
2
+$429K
3
+$305K
4
MRK icon
Merck
MRK
+$263K
5
HD icon
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
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$293K 0.13%
3,122
+73
META icon
52
Meta Platforms (Facebook)
META
$1.63T
$289K 0.13%
392
-40
LOW icon
53
Lowe's Companies
LOW
$134B
$274K 0.12%
1,237
-404
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.39T
$251K 0.11%
1,426
+1
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$35.4B
$228K 0.1%
3,571
+19
NOC icon
56
Northrop Grumman
NOC
$83.3B
$222K 0.1%
443
+2
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$214K 0.1%
3,448
+10
SYK icon
58
Stryker
SYK
$136B
$212K 0.09%
+535
ORLA
59
Orla Mining
ORLA
$3.36B
$127K 0.06%
12,626
MRK icon
60
Merck
MRK
$215B
– –
-2,932
TJX icon
61
TJX Companies
TJX
$156B
– –
-12,338
UNH icon
62
UnitedHealth
UNH
$309B
– –
-819
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