BF
Brogan Financial Portfolio holdings
AUM
$224M
This Quarter Return
+6.69%
1 Year Return
+10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+8.8%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
62
New
2
Increased
42
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
TJX Companies
TJX
|
$1.5M |
| 2 |
UnitedHealth
UNH
|
$429K |
| 3 |
Walmart
WMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $293K | 0.13% |
3,122
+73
| +2% | +$6.86K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $289K | 0.13% |
392
-40
| -9% | -$29.5K |
|
53
Lowe's Companies
LOW
$145B
| $274K | 0.12% |
1,237
-404
| -25% | -$89.6K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $251K | 0.11% |
1,426
+1
| +0.1% | +$176 |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $228K | 0.1% |
3,571
+19
| +0.5% | +$1.22K |
|
56
Northrop Grumman
NOC
$84.4B
| $222K | 0.1% |
443
+2
| +0.5% | +$1K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $214K | 0.1% |
3,448
+10
| +0.3% | +$620 |
|
58
Stryker
SYK
$149B
| $212K | 0.09% |
+535
| New | +$212K |
|
|
ORLA
59
Orla Mining
ORLA
$3.7B
| $127K | 0.06% |
12,626
| – | – |
|
|
60
Merck
MRK
$214B
| – | – |
-2,932
| Closed | -$263K |
|
|
61
TJX Companies
TJX
$155B
| – | – |
-12,338
| Closed | -$1.5M |
|
|
62
UnitedHealth
UNH
$280B
| – | – |
-819
| Closed | -$429K |
|