BF
Brogan Financial Portfolio holdings
AUM
$224M
This Quarter Return
+9.31%
1 Year Return
+10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+19%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
46
New
10
Increased
22
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$14.3M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$2.56M |
| 3 |
SPDR Gold Trust
GLD
|
$792K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$414K |
| 5 |
Pfizer
PFE
|
$209K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 1.48% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Consumer Staples | 1.13% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $59.1M | 43.6% |
1,781,177
+271,435
| +18% | +$9M |
|
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $20.9M | 15.41% |
828,373
-568,963
| -41% | -$14.3M |
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $14.8M | 10.95% |
+518,005
| New | +$14.8M |
|
4
Opus Small Cap Value ETF
OSCV
$661M
| $14.7M | 10.87% |
438,778
+99,119
| +29% | +$3.33M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $5.52M | 4.07% |
28,869
-4,144
| -13% | -$792K |
|
6
Apple
AAPL
$3.45T
| $2.77M | 2.05% |
14,407
-401
| -3% | -$77.2K |
|
7
Microsoft
MSFT
$3.77T
| $1.03M | 0.76% |
2,750
+5
| +0.2% | +$1.88K |
|
8
Texas Instruments
TXN
$184B
| $961K | 0.71% |
5,641
+48
| +0.9% | +$8.18K |
|
|
9
Aptus Behavioral Momentum ETF
ADME
$232M
| $951K | 0.7% |
24,749
-66,617
| -73% | -$2.56M |
|
10
Home Depot
HD
$405B
| $851K | 0.63% |
2,456
+14
| +0.6% | +$4.85K |
|
11
Leidos
LDOS
$23.2B
| $814K | 0.6% |
7,522
| – | – |
|
12
Elevance Health
ELV
$71.8B
| $773K | 0.57% |
1,640
+5
| +0.3% | +$2.36K |
|
13
Procter & Gamble
PG
$368B
| $766K | 0.57% |
5,229
+24
| +0.5% | +$3.52K |
|
14
Saic
SAIC
$5.52B
| $664K | 0.49% |
5,343
+18
| +0.3% | +$2.24K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $619K | 0.46% |
+11,069
| New | +$619K |
|
16
AbbVie
ABBV
$372B
| $585K | 0.43% |
3,773
+40
| +1% | +$6.2K |
|
17
Exxon Mobil
XOM
$487B
| $560K | 0.41% |
5,599
+54
| +1% | +$5.4K |
|
18
Coca-Cola
KO
$297B
| $511K | 0.38% |
8,664
+79
| +0.9% | +$4.66K |
|
19
Dimensional US Equity ETF
DFUS
$16.4B
| $485K | 0.36% |
9,356
+42
| +0.5% | +$2.18K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $450K | 0.33% |
5,970
+1,468
| +33% | +$111K |
|
21
Amazon
AMZN
$2.44T
| $437K | 0.32% |
2,873
-100
| -3% | -$15.2K |
|
22
Abbott
ABT
$231B
| $435K | 0.32% |
3,948
+20
| +0.5% | +$2.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $419K | 0.31% |
1,175
-20
| -2% | -$7.13K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $418K | 0.31% |
1,021
+2
| +0.2% | +$819 |
|
25
McDonald's
MCD
$224B
| $411K | 0.3% |
1,386
-3
| -0.2% | -$890 |
|