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
$204M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$10.6M
3
+$3.68M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.24M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$962K

Top Sells

1
+$7M
2
+$941K
3
+$828K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$535K
5
HD icon
Home Depot
HD
+$444K

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 1.04%
3 Healthcare 1.02%
4 Consumer Staples 0.96%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.1%
3,428
-192
52
$210K 0.1%
+397
53
$209K 0.1%
+924
54
$206K 0.1%
439
+2
55
$202K 0.1%
+3,350
56
$69.9K 0.03%
12,626
57
– –
-1,176
58
– –
-1,359
59
– –
-19,305
1 2
3