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
$224M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.3M
3
+$1.08M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$664K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$474K

Top Sells

1
+$1.5M
2
+$429K
3
+$297K
4
MRK icon
Merck
MRK
+$263K
5
HD icon
Home Depot
HD
+$206K

Sector Composition

1 Technology 4.53%
2 Consumer Discretionary 1.05%
3 Financials 1.04%
4 Consumer Staples 1%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.13%
3,122
+73
52
$289K 0.13%
392
-40
53
$274K 0.12%
1,237
-404
54
$251K 0.11%
1,426
+1
55
$228K 0.1%
3,571
+19
56
$222K 0.1%
443
+2
57
$214K 0.1%
3,448
+10
58
$212K 0.09%
+535
59
$127K 0.06%
12,626
60
– –
-2,932
61
– –
-12,338
62
– –
-819
1 2
3