BF
Brogan Financial Portfolio holdings
AUM
$224M
This Quarter Return
-3.88%
1 Year Return
+10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-3.5%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
36
New
–
Increased
11
Reduced
8
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$236K |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$167K |
| 3 |
Coca-Cola
KO
|
$149K |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$90.5K |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$81.6K |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$123K |
| 2 |
Exxon Mobil
XOM
|
$96.1K |
| 3 |
Amazon
AMZN
|
$63.6K |
| 4 |
Home Depot
HD
|
$29.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
| $45.9M | 40.34% |
1,509,742
+2,975
| +0.2% | +$90.5K |
|
|
2
Aptus Defined Risk ETF
DRSK
$1.35B
| $32.6M | 28.6% |
1,397,336
-5,280
| -0.4% | -$123K |
|
|
3
Opus Small Cap Value ETF
OSCV
$654M
| $10.3M | 9.04% |
339,659
+2,692
| +0.8% | +$81.6K |
|
4
SPDR Gold Trust
GLD
$109B
| $5.66M | 4.97% |
33,013
-84
| -0.3% | -$14.4K |
|
|
5
Aptus Behavioral Momentum ETF
ADME
$232M
| $3.2M | 2.81% |
91,366
+4,758
| +5% | +$167K |
|
|
6
Apple
AAPL
$3.42T
| $2.54M | 2.23% |
14,808
+1,380
| +10% | +$236K |
|
7
Texas Instruments
TXN
$181B
| $889K | 0.78% |
5,593
| – | – |
|
8
Microsoft
MSFT
$3.74T
| $867K | 0.76% |
2,745
| – | – |
|
9
Procter & Gamble
PG
$370B
| $759K | 0.67% |
5,205
+2
| +0% | +$292 |
|
|
10
Home Depot
HD
$405B
| $738K | 0.65% |
2,442
-97
| -4% | -$29.3K |
|
11
Elevance Health
ELV
$72.6B
| $712K | 0.63% |
1,635
| – | – |
|
12
Leidos
LDOS
$23.1B
| $693K | 0.61% |
7,522
| – | – |
|
|
13
Exxon Mobil
XOM
$489B
| $652K | 0.57% |
5,545
-817
| -13% | -$96.1K |
|
14
Saic
SAIC
$5.5B
| $562K | 0.49% |
5,325
| – | – |
|
15
AbbVie
ABBV
$372B
| $556K | 0.49% |
3,733
| – | – |
|
|
16
Coca-Cola
KO
$296B
| $483K | 0.42% |
8,585
+2,649
| +45% | +$149K |
|
17
Dimensional US Equity ETF
DFUS
$16.3B
| $434K | 0.38% |
9,314
| – | – |
|
18
Chevron
CVX
$325B
| $422K | 0.37% |
2,506
| – | – |
|
19
Jacobs Solutions
J
$17.3B
| $421K | 0.37% |
3,083
| – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $419K | 0.37% |
1,195
-61
| -5% | -$21.4K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $414K | 0.36% |
2,952
+260
| +10% | +$36.4K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $394K | 0.35% |
2,778
+393
| +16% | +$55.7K |
|
23
Abbott
ABT
$230B
| $380K | 0.33% |
3,928
+4
| +0.1% | +$387 |
|
|
24
Amazon
AMZN
$2.4T
| $378K | 0.33% |
2,973
-500
| -14% | -$63.6K |
|
25
McDonald's
MCD
$224B
| $366K | 0.32% |
1,389
| – | – |
|