BF
Brogan Financial Portfolio holdings
AUM
$235M
1-Year Est. Return
8.76%
1 Year Est. Return
+8.76%
AUM
$235M
AUM Growth
+$10.8M
(+4.8%)
Holding
63
Top Buys
| 1 | +$313K | |
| 2 | +$273K | |
| 3 | +$265K | |
| 4 |
Ryder
R
|
+$228K |
| 5 |
Johnson & Johnson
JNJ
|
+$221K |
Top Sells
| 1 | +$466K | |
| 2 | +$366K | |
| 3 | +$212K | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$139K |
| 5 |
NVIDIA
NVDA
|
+$94K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 1.02% |
| 3 | Industrials | 0.97% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemed
CHE
$6.07B
| $290K | 0.12% |
647
-22
|
|
||
52
Copart
CPRT
$37.4B
| $289K | 0.12% |
6,426
-559
|
|
||
53
ServiceNow
NOW
$179B
| $286K | 0.12% |
311
+7
|
|
||
54
Northrop Grumman
NOC
$81.3B
| $271K | 0.12% |
445
+2
|
|
||
55
Alphabet (Google) Class C
GOOG
$3.75T
| $265K | 0.11% |
+1,087
|
|
||
56
iShares Core Dividend Growth ETF
DGRO
$36B
| $244K | 0.1% |
3,590
+19
|
|
||
|
57
Ryder
R
$7.65B
| $228K | 0.1% |
+1,208
|
|
||
58
iShares Core S&P Mid-Cap ETF
IJH
$103B
| $226K | 0.1% |
3,460
+12
|
|
||
|
59
Johnson & Johnson
JNJ
$510B
| $221K | 0.09% |
+1,193
|
|
||
60
Meta Platforms (Facebook)
META
$1.62T
| $219K | 0.09% |
299
-93
|
|
||
61
Oracle
ORCL
$546B
| $202K | 0.09% |
+718
|
|
||
|
ORLA
62
Orla Mining
ORLA
$4.45B
| $136K | 0.06% |
12,626
|
|
||
63
Stryker
SYK
$135B
| – | – |
-535
|
|