BF

Brogan Financial Portfolio holdings

AUM $224M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$35.4M
3
+$10.2M
4
GLD icon
SPDR Gold Trust
GLD
+$5.59M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.56%
2 Healthcare 2.34%
3 Consumer Discretionary 1.29%
4 Consumer Staples 1.24%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 37.82%
+1,469,941
2
$35.4M 31.55%
+1,381,078
3
$10.2M 9.13%
+330,096
4
$5.59M 4.99%
+32,965
5
$2.69M 2.4%
+80,072
6
$1.87M 1.67%
+14,420
7
$924K 0.82%
+5,593
8
$839K 0.75%
+1,635
9
$801K 0.72%
+2,537
10
$787K 0.7%
+5,193
11
$770K 0.69%
+7,322
12
$699K 0.62%
+6,339
13
$658K 0.59%
+2,744
14
$603K 0.54%
+3,733
15
$591K 0.53%
+5,325
16
$470K 0.42%
+2,619
17
$463K 0.41%
+5,540
18
$430K 0.38%
+3,915
19
$388K 0.35%
+9,314
20
$376K 0.34%
+5,908
21
$370K 0.33%
+3,727
22
$369K 0.33%
+2,530
23
$366K 0.33%
+1,389
24
$365K 0.33%
+1,180
25
$322K 0.29%
+6,288
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