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
$114M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$167K
3
+$149K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$90.5K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$81.6K

Top Sells

1
+$123K
2
+$96.1K
3
+$63.6K
4
HD icon
Home Depot
HD
+$29.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.4K

Sector Composition

1 Technology 5.16%
2 Healthcare 1.63%
3 Consumer Discretionary 1.52%
4 Consumer Staples 1.46%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 40.34%
1,509,742
+2,975
2
$32.6M 28.6%
1,397,336
-5,280
3
$10.3M 9.04%
339,659
+2,692
4
$5.66M 4.97%
33,013
-84
5
$3.2M 2.81%
91,366
+4,758
6
$2.54M 2.23%
14,808
+1,380
7
$889K 0.78%
5,593
8
$867K 0.76%
2,745
9
$759K 0.67%
5,205
+2
10
$738K 0.65%
2,442
-97
11
$712K 0.63%
1,635
12
$693K 0.61%
7,522
13
$652K 0.57%
5,545
-817
14
$562K 0.49%
5,325
15
$556K 0.49%
3,733
16
$483K 0.42%
8,585
+2,649
17
$434K 0.38%
9,314
18
$422K 0.37%
2,506
19
$421K 0.37%
3,727
20
$419K 0.37%
1,195
-61
21
$414K 0.36%
2,952
+260
22
$394K 0.35%
2,778
+393
23
$380K 0.33%
3,928
+4
24
$378K 0.33%
2,973
-500
25
$366K 0.32%
1,389
1
2