BF
Brogan Financial Portfolio holdings
AUM
$224M
This Quarter Return
-0.96%
1 Year Return
+10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
90.64%
Holding
59
New
7
Increased
38
Reduced
10
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.6M |
| 2 |
Opus Small Cap Value ETF
OSCV
|
$10.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.68M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.24M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$962K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$941K |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$828K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$535K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $214K | 0.1% |
3,428
-192
| -5% | -$12K |
|
52
Chemed
CHE
$6.76B
| $210K | 0.1% |
+397
| New | +$210K |
|
53
Broadridge
BR
$29.5B
| $209K | 0.1% |
+924
| New | +$209K |
|
54
Northrop Grumman
NOC
$84.4B
| $206K | 0.1% |
439
+2
| +0.5% | +$939 |
|
55
Chipotle Mexican Grill
CMG
$56B
| $202K | 0.1% |
+3,350
| New | +$202K |
|
|
ORLA
56
Orla Mining
ORLA
$3.7B
| $69.9K | 0.03% |
12,626
| – | – |
|
57
Broadcom
AVGO
$1.4T
| – | – |
-1,176
| Closed | -$203K |
|
58
McDonald's
MCD
$225B
| – | – |
-1,359
| Closed | -$414K |
|
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-6,435
| Closed | -$535K |
|