BF
Brogan Financial Portfolio holdings
AUM
$224M
This Quarter Return
+2.57%
1 Year Return
+10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.7%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
89.95%
Holding
47
New
4
Increased
39
Reduced
3
Closed
1
Top Buys
Top Sells
| 1 |
Northrop Grumman
NOC
|
$207K |
| 2 |
Vulcan Materials
VMC
|
$109K |
| 3 |
Coca-Cola
KO
|
$27.1K |
| 4 |
Blackstone
BX
|
$2.35K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Staples | 1.24% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $71M | 44.78% |
1,888,068
+26,610
| +1% | +$1M |
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $24.1M | 15.2% |
892,409
+19,238
| +2% | +$520K |
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $16.7M | 10.51% |
562,053
+18,120
| +3% | +$538K |
|
4
Opus Small Cap Value ETF
OSCV
$661M
| $16.2M | 10.22% |
469,963
+9,895
| +2% | +$341K |
|
5
SPDR Gold Trust
GLD
$107B
| $6.49M | 4.09% |
30,202
+279
| +0.9% | +$60K |
|
6
Apple
AAPL
$3.45T
| $3.36M | 2.12% |
15,964
+748
| +5% | +$158K |
|
7
Microsoft
MSFT
$3.77T
| $1.38M | 0.87% |
3,081
+26
| +0.9% | +$11.6K |
|
8
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.21M | 0.77% |
27,775
+1,979
| +8% | +$86.6K |
|
9
Leidos
LDOS
$23.2B
| $1.11M | 0.7% |
7,590
+20
| +0.3% | +$2.92K |
|
10
Texas Instruments
TXN
$184B
| $1.09M | 0.69% |
5,598
+2
| +0% | +$389 |
|
11
Procter & Gamble
PG
$368B
| $902K | 0.57% |
5,470
+210
| +4% | +$34.6K |
|
12
Elevance Health
ELV
$71.8B
| $894K | 0.56% |
1,650
+5
| +0.3% | +$2.71K |
|
13
Home Depot
HD
$405B
| $853K | 0.54% |
2,479
+8
| +0.3% | +$2.75K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $745K | 0.47% |
11,640
+240
| +2% | +$15.4K |
|
15
Amazon
AMZN
$2.44T
| $654K | 0.41% |
3,386
+13
| +0.4% | +$2.51K |
|
16
Exxon Mobil
XOM
$487B
| $633K | 0.4% |
5,500
+187
| +4% | +$21.5K |
|
17
Saic
SAIC
$5.52B
| $632K | 0.4% |
5,374
+16
| +0.3% | +$1.88K |
|
18
Dimensional US Equity ETF
DFUS
$16.4B
| $553K | 0.35% |
9,401
+26
| +0.3% | +$1.53K |
|
19
Roper Technologies
ROP
$56.6B
| $538K | 0.34% |
955
+13
| +1% | +$7.32K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $500K | 0.32% |
1,229
+4
| +0.3% | +$1.63K |
|
21
AbbVie
ABBV
$372B
| $500K | 0.31% |
2,913
+27
| +0.9% | +$4.63K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $491K | 0.31% |
1,024
+1
| +0.1% | +$479 |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $490K | 0.31% |
6,290
+104
| +2% | +$8.1K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $484K | 0.3% |
967
+11
| +1% | +$5.5K |
|
25
Jacobs Solutions
J
$17.5B
| $433K | 0.27% |
3,101
+6
| +0.2% | +$838 |
|