BF
Brogan Financial Portfolio holdings
AUM
$235M
1-Year Est. Return
8.76%
This Fund
S&P 500
1 Year Est. Return
+8.76%
AUM
$224M
AUM Growth
+$18M
(+8.8%)
Holding
62
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.35M | |
| 3 | +$1.14M | |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$690K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$499K |
Top Sells
| 1 | +$1.5M | |
| 2 | +$429K | |
| 3 | +$305K | |
| 4 |
Merck
MRK
|
+$263K |
| 5 |
Home Depot
HD
|
+$209K |
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
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
| $293K | 0.13% |
3,122
+73
|
|
||
52
Meta Platforms (Facebook)
META
$1.81T
| $289K | 0.13% |
392
-40
|
|
||
53
Lowe's Companies
LOW
$150B
| $274K | 0.12% |
1,237
-404
|
|
||
54
Alphabet (Google) Class A
GOOGL
$4.08T
| $251K | 0.11% |
1,426
+1
|
|
||
55
iShares Core Dividend Growth ETF
DGRO
$37.5B
| $228K | 0.1% |
3,571
+19
|
|
||
56
Northrop Grumman
NOC
$98.2B
| $222K | 0.1% |
443
+2
|
|
||
57
iShares Core S&P Mid-Cap ETF
IJH
$107B
| $214K | 0.1% |
3,448
+10
|
|
||
58
Stryker
SYK
$141B
| $212K | 0.09% |
+535
|
|
||
|
ORLA
59
Orla Mining
ORLA
$5.13B
| $127K | 0.06% |
12,626
|
|
||
60
UnitedHealth
UNH
$260B
| – | – |
-819
|
|
||
|
61
Merck
MRK
$274B
| – | – |
-2,932
|
|
||
62
TJX Companies
TJX
$166B
| – | – |
-12,338
|
|