BF
Brogan Financial Portfolio holdings
AUM
$224M
This Quarter Return
+1.18%
1 Year Return
+10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.9%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
37
New
1
Increased
18
Reduced
2
Closed
1
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$679K |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$467K |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$207K |
| 4 |
Costco
COST
|
$202K |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$160K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$427K |
| 2 |
Apple
AAPL
|
$192K |
| 3 |
Tesla
TSLA
|
$49.7K |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Consumer Discretionary | 1.63% |
| 3 | Healthcare | 1.6% |
| 4 | Consumer Staples | 1.34% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
| $46.9M | 39.7% |
1,506,767
+21,836
| +1% | +$679K |
|
|
2
Aptus Defined Risk ETF
DRSK
$1.35B
| $34.9M | 29.53% |
1,402,616
+18,774
| +1% | +$467K |
|
|
3
Opus Small Cap Value ETF
OSCV
$654M
| $10.8M | 9.12% |
336,967
+5,004
| +2% | +$160K |
|
4
SPDR Gold Trust
GLD
$109B
| $5.9M | 5% |
33,097
+171
| +0.5% | +$30.5K |
|
|
5
Aptus Behavioral Momentum ETF
ADME
$232M
| $3.15M | 2.67% |
86,608
+5,689
| +7% | +$207K |
|
|
6
Apple
AAPL
$3.42T
| $2.6M | 2.21% |
13,428
-992
| -7% | -$192K |
|
7
Texas Instruments
TXN
$181B
| $1.01M | 0.85% |
5,593
| – | – |
|
8
Microsoft
MSFT
$3.74T
| $935K | 0.79% |
2,745
| – | – |
|
9
Procter & Gamble
PG
$370B
| $790K | 0.67% |
5,203
+8
| +0.2% | +$1.21K |
|
10
Home Depot
HD
$405B
| $789K | 0.67% |
2,539
+1
| +0% | +$311 |
|
11
Elevance Health
ELV
$72.6B
| $726K | 0.62% |
1,635
| – | – |
|
12
Exxon Mobil
XOM
$489B
| $682K | 0.58% |
6,362
+12
| +0.2% | +$1.29K |
|
13
Leidos
LDOS
$23.1B
| $666K | 0.56% |
7,522
+200
| +3% | +$17.7K |
|
14
Saic
SAIC
$5.5B
| $599K | 0.51% |
5,325
| – | – |
|
15
AbbVie
ABBV
$372B
| $503K | 0.43% |
3,733
| – | – |
|
16
Amazon
AMZN
$2.4T
| $453K | 0.38% |
3,473
| – | – |
|
17
Dimensional US Equity ETF
DFUS
$16.3B
| $449K | 0.38% |
9,314
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $428K | 0.36% |
1,256
+76
| +6% | +$25.9K |
|
19
Abbott
ABT
$231B
| $428K | 0.36% |
3,924
+5
| +0.1% | +$545 |
|
20
McDonald's
MCD
$224B
| $415K | 0.35% |
1,389
| – | – |
|
21
Vulcan Materials
VMC
$38.4B
| $397K | 0.34% |
1,760
| – | – |
|
22
Chevron
CVX
$325B
| $394K | 0.33% |
2,506
+4
| +0.2% | +$629 |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $388K | 0.33% |
2,692
+76
| +3% | +$11K |
|
24
Invesco QQQ Trust
QQQ
$361B
| $377K | 0.32% |
1,019
| – | – |
|
25
Jacobs Solutions
J
$17.3B
| $367K | 0.31% |
3,083
| – | – |
|