BF
Brogan Financial Portfolio holdings
AUM
$224M
This Quarter Return
+7.51%
1 Year Return
+10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
90.06%
Holding
51
New
8
Increased
28
Reduced
6
Closed
8
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.89M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.19M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$784K |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$766K |
| 5 |
NextEra Energy, Inc.
NEE
|
$360K |
Top Sells
| 1 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$383K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$316K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$279K |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$266K |
| 5 |
Tesla
TSLA
|
$245K |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Healthcare | 1.36% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Consumer Staples | 1.2% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.06T
| – | – |
-984
| Closed | -$245K |
|