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
$118M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$467K
3
+$207K
4
COST icon
Costco
COST
+$202K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$160K

Top Sells

1
+$427K
2
+$192K
3
+$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 Change
in Stake 		Capital Flow
1
$46.9M 39.7%
1,506,767
+21,836
2
$34.9M 29.53%
1,402,616
+18,774
3
$10.8M 9.12%
336,967
+5,004
4
$5.9M 5%
33,097
+171
5
$3.15M 2.67%
86,608
+5,689
6
$2.6M 2.21%
13,428
-992
7
$1.01M 0.85%
5,593
8
$935K 0.79%
2,745
9
$790K 0.67%
5,203
+8
10
$789K 0.67%
2,539
+1
11
$726K 0.62%
1,635
12
$682K 0.58%
6,362
+12
13
$666K 0.56%
7,522
+200
14
$599K 0.51%
5,325
15
$503K 0.43%
3,733
16
$453K 0.38%
3,473
17
$449K 0.38%
9,314
18
$428K 0.36%
1,256
+76
19
$428K 0.36%
3,924
+5
20
$415K 0.35%
1,389
21
$397K 0.34%
1,760
22
$394K 0.33%
2,506
+4
23
$388K 0.33%
2,692
+76
24
$377K 0.32%
1,019
25
$367K 0.31%
3,727
1
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