BF

Brogan Financial Portfolio holdings

AUM $229M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$835K
3
+$811K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$630K

Top Sells

1
+$210K
2
+$153K
3
+$139K
4
J icon
Jacobs Solutions
J
+$73.5K
5
CAT icon
Caterpillar
CAT
+$50.8K

Sector Composition

1 Technology 5.13%
2 Consumer Discretionary 1.4%
3 Healthcare 1.26%
4 Consumer Staples 1.22%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.12%
+1,176
52
$50.5K 0.03%
+12,626
53
– –
-3,350
1 2
3