BF
Brogan Financial Portfolio holdings
AUM
$224M
This Quarter Return
+7.51%
1 Year Return
+10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
90.06%
Holding
51
New
8
Increased
28
Reduced
6
Closed
8
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.89M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.19M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$784K |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$766K |
| 5 |
NextEra Energy, Inc.
NEE
|
$360K |
Top Sells
| 1 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$383K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$316K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$279K |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$266K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.05B
| $67.1M | 44.28% |
1,861,458
+80,281
| +5% | +$2.89M |
|
|
2
Aptus Defined Risk ETF
DRSK
$1.34B
| $23.3M | 15.37% |
873,171
+44,798
| +5% | +$1.19M |
|
|
3
Opus Small Cap Value ETF
OSCV
$654M
| $16.5M | 10.92% |
460,068
+21,290
| +5% | +$766K |
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $16.4M | 10.85% |
543,933
+25,928
| +5% | +$784K |
|
5
SPDR Gold Trust
GLD
$110B
| $6.16M | 4.06% |
29,923
+1,054
| +4% | +$217K |
|
6
Apple
AAPL
$3.38T
| $2.61M | 1.72% |
15,216
+809
| +6% | +$139K |
|
7
Microsoft
MSFT
$3.72T
| $1.29M | 0.85% |
3,055
+305
| +11% | +$128K |
|
8
Aptus Behavioral Momentum ETF
ADME
$230M
| $1.08M | 0.72% |
25,796
+1,047
| +4% | +$44K |
|
9
Leidos
LDOS
$23.2B
| $992K | 0.66% |
7,570
+48
| +0.6% | +$6.29K |
|
10
Texas Instruments
TXN
$180B
| $975K | 0.64% |
5,596
-45
| -0.8% | -$7.84K |
|
11
Home Depot
HD
$404B
| $948K | 0.63% |
2,471
+15
| +0.6% | +$5.75K |
|
12
Procter & Gamble
PG
$371B
| $854K | 0.56% |
5,260
+31
| +0.6% | +$5.03K |
|
13
Elevance Health
ELV
$73.1B
| $853K | 0.56% |
1,645
+5
| +0.3% | +$2.59K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $701K | 0.46% |
11,400
+331
| +3% | +$20.4K |
|
15
Saic
SAIC
$5.51B
| $699K | 0.46% |
5,358
+15
| +0.3% | +$1.96K |
|
16
Exxon Mobil
XOM
$488B
| $618K | 0.41% |
5,313
-286
| -5% | -$33.2K |
|
17
Amazon
AMZN
$2.37T
| $608K | 0.4% |
3,373
+500
| +17% | +$90.2K |
|
18
Dimensional US Equity ETF
DFUS
$16.2B
| $534K | 0.35% |
9,375
+19
| +0.2% | +$1.08K |
|
19
Roper Technologies
ROP
$55.7B
| $528K | 0.35% |
942
+260
| +38% | +$146K |
|
20
AbbVie
ABBV
$372B
| $526K | 0.35% |
2,886
-887
| -24% | -$162K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $515K | 0.34% |
1,225
+50
| +4% | +$21K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12B
| $504K | 0.33% |
6,186
+216
| +4% | +$17.6K |
|
23
Vulcan Materials
VMC
$38.4B
| $483K | 0.32% |
1,770
+3
| +0.2% | +$819 |
|
24
Jacobs Solutions
J
$17.4B
| $476K | 0.31% |
3,095
+6
| +0.2% | +$922 |
|
25
Vanguard S&P 500 ETF
VOO
$714B
| $460K | 0.3% |
956
+151
| +19% | +$72.6K |
|