BF
Brogan Financial Portfolio holdings
AUM
$224M
This Quarter Return
+3.61%
1 Year Return
+10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+3.4%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
39
New
1
Increased
15
Reduced
3
Closed
3
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$453K |
| 2 |
Tesla
TSLA
|
$248K |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$71.8K |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$58.1K |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$29.3K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$235K |
| 2 |
CVS Health
CVS
|
$220K |
| 3 |
UnitedHealth
UNH
|
$208K |
| 4 |
Chevron
CVX
|
$19.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $44.8M | 38.69% |
1,484,931
+14,990
| +1% | +$453K |
|
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $35.9M | 31.02% |
1,383,842
+2,764
| +0.2% | +$71.8K |
|
|
3
Opus Small Cap Value ETF
OSCV
$661M
| $10.3M | 8.92% |
331,963
+1,867
| +0.6% | +$58.1K |
|
4
SPDR Gold Trust
GLD
$107B
| $6.03M | 5.21% |
32,926
-39
| -0.1% | -$7.15K |
|
|
5
Aptus Behavioral Momentum ETF
ADME
$232M
| $2.8M | 2.42% |
80,919
+847
| +1% | +$29.3K |
|
6
Apple
AAPL
$3.45T
| $2.38M | 2.05% |
14,420
| – | – |
|
7
Texas Instruments
TXN
$184B
| $1.04M | 0.9% |
5,593
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $791K | 0.68% |
2,745
+1
| +0% | +$288 |
|
9
Procter & Gamble
PG
$368B
| $772K | 0.67% |
5,195
+2
| +0% | +$297 |
|
10
Elevance Health
ELV
$71.8B
| $752K | 0.65% |
1,635
| – | – |
|
11
Home Depot
HD
$405B
| $749K | 0.65% |
2,538
+1
| +0% | +$295 |
|
12
Exxon Mobil
XOM
$487B
| $696K | 0.6% |
6,350
+11
| +0.2% | +$1.21K |
|
13
Leidos
LDOS
$23.2B
| $674K | 0.58% |
7,322
| – | – |
|
14
AbbVie
ABBV
$372B
| $595K | 0.51% |
3,733
| – | – |
|
15
Saic
SAIC
$5.52B
| $572K | 0.49% |
5,325
| – | – |
|
16
NextEra Energy, Inc.
NEE
$148B
| $427K | 0.37% |
5,540
| – | – |
|
17
Dimensional US Equity ETF
DFUS
$16.4B
| $414K | 0.36% |
9,314
| – | – |
|
|
18
Chevron
CVX
$324B
| $408K | 0.35% |
2,502
-117
| -4% | -$19.1K |
|
19
Abbott
ABT
$231B
| $397K | 0.34% |
3,919
+4
| +0.1% | +$405 |
|
20
McDonald's
MCD
$224B
| $388K | 0.34% |
1,389
| – | – |
|
21
Coca-Cola
KO
$297B
| $369K | 0.32% |
5,908
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $364K | 0.31% |
1,180
| – | – |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $364K | 0.31% |
2,616
+86
| +3% | +$12K |
|
24
Jacobs Solutions
J
$17.5B
| $362K | 0.31% |
3,083
| – | – |
|
25
Amazon
AMZN
$2.44T
| $359K | 0.31% |
3,473
+133
| +4% | +$13.7K |
|