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
$159M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$538K
3
+$520K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$341K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$314K

Top Sells

1
+$207K
2
+$109K
3
+$27.1K
4
BX icon
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 Change
in Stake 		Capital Flow
1
$71M 44.78%
1,888,068
+26,610
2
$24.1M 15.2%
892,409
+19,238
3
$16.7M 10.51%
562,053
+18,120
4
$16.2M 10.22%
469,963
+9,895
5
$6.49M 4.09%
30,202
+279
6
$3.36M 2.12%
15,964
+748
7
$1.38M 0.87%
3,081
+26
8
$1.21M 0.77%
27,775
+1,979
9
$1.11M 0.7%
7,590
+20
10
$1.09M 0.69%
5,598
+2
11
$902K 0.57%
5,470
+210
12
$894K 0.56%
1,650
+5
13
$853K 0.54%
2,479
+8
14
$745K 0.47%
11,640
+240
15
$654K 0.41%
3,386
+13
16
$633K 0.4%
5,500
+187
17
$632K 0.4%
5,374
+16
18
$553K 0.35%
9,401
+26
19
$538K 0.34%
955
+13
20
$500K 0.32%
1,229
+4
21
$500K 0.31%
2,913
+27
22
$491K 0.31%
1,024
+1
23
$490K 0.31%
18,870
+312
24
$484K 0.3%
967
+11
25
$433K 0.27%
3,749
+7
1
2