BF
Brogan Financial Portfolio holdings
AUM
$224M
1-Year Est. Return
10.38%
1 Year Est. Return
+10.38%
AUM
$206M
AUM Growth
+$1.65M
(+0.81%)
Holding
61
Top Buys
| 1 | +$1.5M | |
| 2 | +$761K | |
| 3 | +$540K | |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$539K |
| 5 |
Walmart
WMT
|
+$428K |
Top Sells
| 1 | +$202K | |
| 2 | +$119K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$25.7B
| $231K | 0.11% |
952
+28
|
|
||
52
Northrop Grumman
NOC
$83.3B
| $226K | 0.11% |
441
+2
|
|
||
53
Alphabet (Google) Class A
GOOGL
$3.39T
| $220K | 0.11% |
1,425
-1
|
|
||
54
iShares Core Dividend Growth ETF
DGRO
$35.4B
| $219K | 0.11% |
3,552
+18
|
|
||
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $219K | 0.11% |
3,049
|
|
||
56
Copart
CPRT
$41.6B
| $207K | 0.1% |
+3,659
|
|
||
57
Quanta Services
PWR
$67B
| $207K | 0.1% |
813
+73
|
|
||
58
Diamondback Energy
FANG
$41.5B
| $201K | 0.1% |
+1,260
|
|
||
59
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $201K | 0.1% |
3,438
+10
|
|
||
|
ORLA
60
Orla Mining
ORLA
$3.36B
| $118K | 0.06% |
12,626
|
|
||
61
Chipotle Mexican Grill
CMG
$41.9B
| – | – |
-3,350
|
|