BF
Brogan Financial Portfolio holdings
AUM
$224M
1-Year Return
10.38%
This Quarter Return
-2.04%
1 Year Return
+10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$1.65M
(+0.81%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
61
New
5
Increased
45
Reduced
5
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$1.5M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$761K |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$540K |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$539K |
| 5 |
Walmart
WMT
|
$428K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$202K |
| 2 |
Texas Instruments
TXN
|
$119K |
| 3 |
Chevron
CVX
|
$81.3K |
| 4 |
SPDR Gold Trust
GLD
|
$59.9K |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$5.28K |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Staples | 1.23% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.6B
| $231K | 0.11% |
952
+28
| +3% | +$6.79K |
|
52
Northrop Grumman
NOC
$82.5B
| $226K | 0.11% |
441
+2
| +0.5% | +$1.02K |
|
53
Alphabet (Google) Class A
GOOGL
$2.83T
| $220K | 0.11% |
1,425
-1
| -0.1% | -$155 |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $219K | 0.11% |
3,552
+18
| +0.5% | +$1.11K |
|
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
| $219K | 0.11% |
3,049
| – | – |
|
56
Copart
CPRT
$46.6B
| $207K | 0.1% |
+3,659
| New | +$207K |
|
57
Quanta Services
PWR
$54.7B
| $207K | 0.1% |
813
+73
| +10% | +$18.6K |
|
58
Diamondback Energy
FANG
$40.9B
| $201K | 0.1% |
+1,260
| New | +$201K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $201K | 0.1% |
3,438
+10
| +0.3% | +$583 |
|
|
ORLA
60
Orla Mining
ORLA
$3.81B
| $118K | 0.06% |
12,626
| – | – |
|
|
61
Chipotle Mexican Grill
CMG
$56.1B
| – | – |
-3,350
| Closed | -$202K |
|