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
$116M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$248K
3
+$71.8K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$58.1K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$29.3K

Top Sells

1
+$235K
2
+$220K
3
+$208K
4
CVX icon
Chevron
CVX
+$19.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9K

Sector Composition

1 Technology 4.97%
2 Healthcare 1.73%
3 Consumer Discretionary 1.51%
4 Consumer Staples 1.18%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 38.69%
1,484,931
+14,990
2
$35.9M 31.02%
1,383,842
+2,764
3
$10.3M 8.92%
331,963
+1,867
4
$6.03M 5.21%
32,926
-39
5
$2.8M 2.42%
80,919
+847
6
$2.38M 2.05%
14,420
7
$1.04M 0.9%
5,593
8
$791K 0.68%
2,745
+1
9
$772K 0.67%
5,195
+2
10
$752K 0.65%
1,635
11
$749K 0.65%
2,538
+1
12
$696K 0.6%
6,350
+11
13
$674K 0.58%
7,322
14
$595K 0.51%
3,733
15
$572K 0.49%
5,325
16
$427K 0.37%
5,540
17
$414K 0.36%
9,314
18
$408K 0.35%
2,502
-117
19
$397K 0.34%
3,919
+4
20
$388K 0.34%
1,389
21
$369K 0.32%
5,908
22
$364K 0.31%
1,180
23
$364K 0.31%
2,616
+86
24
$362K 0.31%
3,727
25
$359K 0.31%
3,473
+133
1
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