BF
Brogan Financial Portfolio holdings
AUM
$224M
This Quarter Return
+4.17%
1 Year Return
+10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$42.4M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$35.4M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$10.2M |
| 4 |
SPDR Gold Trust
GLD
|
$5.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
| $42.4M | 37.82% |
+1,469,941
| New | +$42.4M |
|
|
2
Aptus Defined Risk ETF
DRSK
$1.35B
| $35.4M | 31.55% |
+1,381,078
| New | +$35.4M |
|
|
3
Opus Small Cap Value ETF
OSCV
$654M
| $10.2M | 9.13% |
+330,096
| New | +$10.2M |
|
|
4
SPDR Gold Trust
GLD
$109B
| $5.59M | 4.99% |
+32,965
| New | +$5.59M |
|
|
5
Aptus Behavioral Momentum ETF
ADME
$232M
| $2.69M | 2.4% |
+80,072
| New | +$2.69M |
|
6
Apple
AAPL
$3.41T
| $1.87M | 1.67% |
+14,420
| New | +$1.87M |
|
7
Texas Instruments
TXN
$181B
| $924K | 0.82% |
+5,593
| New | +$924K |
|
8
Elevance Health
ELV
$72.5B
| $839K | 0.75% |
+1,635
| New | +$839K |
|
9
Home Depot
HD
$405B
| $801K | 0.72% |
+2,537
| New | +$801K |
|
10
Procter & Gamble
PG
$370B
| $787K | 0.7% |
+5,193
| New | +$787K |
|
11
Leidos
LDOS
$23.1B
| $770K | 0.69% |
+7,322
| New | +$770K |
|
12
Exxon Mobil
XOM
$488B
| $699K | 0.62% |
+6,339
| New | +$699K |
|
13
Microsoft
MSFT
$3.74T
| $658K | 0.59% |
+2,744
| New | +$658K |
|
14
AbbVie
ABBV
$371B
| $603K | 0.54% |
+3,733
| New | +$603K |
|
15
Saic
SAIC
$5.5B
| $591K | 0.53% |
+5,325
| New | +$591K |
|
16
Chevron
CVX
$324B
| $470K | 0.42% |
+2,619
| New | +$470K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $463K | 0.41% |
+5,540
| New | +$463K |
|
18
Abbott
ABT
$230B
| $430K | 0.38% |
+3,915
| New | +$430K |
|
19
Dimensional US Equity ETF
DFUS
$16.3B
| $388K | 0.35% |
+9,314
| New | +$388K |
|
20
Coca-Cola
KO
$295B
| $376K | 0.34% |
+5,908
| New | +$376K |
|
21
Jacobs Solutions
J
$17.3B
| $370K | 0.33% |
+3,083
| New | +$370K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $369K | 0.33% |
+2,530
| New | +$369K |
|
23
McDonald's
MCD
$224B
| $366K | 0.33% |
+1,389
| New | +$366K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $365K | 0.33% |
+1,180
| New | +$365K |
|
25
Pfizer
PFE
$142B
| $322K | 0.29% |
+6,288
| New | +$322K |
|