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
$151M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.19M
3
+$784K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$766K
5
NEE icon
NextEra Energy
NEE
+$360K

Top Sells

1
+$383K
2
+$316K
3
+$279K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$266K
5
TSLA icon
Tesla
TSLA
+$245K

Sector Composition

1 Technology 4.68%
2 Healthcare 1.36%
3 Consumer Discretionary 1.29%
4 Consumer Staples 1.2%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 44.28%
1,861,458
+80,281
2
$23.3M 15.37%
873,171
+44,798
3
$16.5M 10.92%
460,068
+21,290
4
$16.4M 10.85%
543,933
+25,928
5
$6.16M 4.06%
29,923
+1,054
6
$2.61M 1.72%
15,216
+809
7
$1.29M 0.85%
3,055
+305
8
$1.08M 0.72%
25,796
+1,047
9
$992K 0.66%
7,570
+48
10
$975K 0.64%
5,596
-45
11
$948K 0.63%
2,471
+15
12
$854K 0.56%
5,260
+31
13
$853K 0.56%
1,645
+5
14
$701K 0.46%
11,400
+331
15
$699K 0.46%
5,358
+15
16
$618K 0.41%
5,313
-286
17
$608K 0.4%
3,373
+500
18
$534K 0.35%
9,375
+19
19
$528K 0.35%
942
+260
20
$526K 0.35%
2,886
-887
21
$515K 0.34%
1,225
+50
22
$504K 0.33%
18,558
+648
23
$483K 0.32%
1,770
+3
24
$476K 0.31%
3,742
+7
25
$460K 0.3%
956
+151
1
2 3