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
$135M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9M
3
+$3.33M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$619K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$383K

Top Sells

1
+$14.3M
2
+$2.56M
3
+$792K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$414K
5
PFE icon
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 Change
in Stake 		Capital Flow
1
$59.1M 43.6%
1,781,177
+271,435
2
$20.9M 15.41%
828,373
-568,963
3
$14.8M 10.95%
+518,005
4
$14.7M 10.87%
438,778
+99,119
5
$5.52M 4.07%
28,869
-4,144
6
$2.77M 2.05%
14,407
-401
7
$1.03M 0.76%
2,750
+5
8
$961K 0.71%
5,641
+48
9
$951K 0.7%
24,749
-66,617
10
$851K 0.63%
2,456
+14
11
$814K 0.6%
7,522
12
$773K 0.57%
1,640
+5
13
$766K 0.57%
5,229
+24
14
$664K 0.49%
5,343
+18
15
$619K 0.46%
+11,069
16
$585K 0.43%
3,773
+40
17
$560K 0.41%
5,599
+54
18
$511K 0.38%
8,664
+79
19
$485K 0.36%
9,356
+42
20
$450K 0.33%
17,910
+4,404
21
$437K 0.32%
2,873
-100
22
$435K 0.32%
3,948
+20
23
$419K 0.31%
1,175
-20
24
$418K 0.31%
1,021
+2
25
$411K 0.3%
1,386
-3
1
2