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
$176M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$867K
3
+$826K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$695K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$647K

Top Sells

1
+$210K
2
+$152K
3
+$145K
4
J icon
Jacobs Solutions
J
+$79K
5
CAT icon
Caterpillar
CAT
+$57.5K

Sector Composition

1 Technology 5.13%
2 Consumer Discretionary 1.4%
3 Healthcare 1.26%
4 Consumer Staples 1.22%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 43.81%
1,936,666
+48,598
2
$26.1M 14.85%
921,606
+29,197
3
$18.7M 10.66%
589,324
+27,271
4
$18.2M 10.39%
487,241
+17,278
5
$7.51M 4.28%
30,910
+708
6
$3.57M 2.03%
15,342
-622
7
$1.42M 0.81%
30,670
+2,895
8
$1.33M 0.76%
3,088
+7
9
$1.24M 0.71%
7,608
+18
10
$1.16M 0.66%
5,599
+1
11
$1.01M 0.57%
2,490
+11
12
$939K 0.53%
5,423
-47
13
$861K 0.49%
1,656
+6
14
$811K 0.46%
1,536
+569
15
$800K 0.46%
11,844
+204
16
$751K 0.43%
5,390
+16
17
$698K 0.4%
3,745
+359
18
$695K 0.4%
+1,851
19
$648K 0.37%
5,532
+32
20
$586K 0.33%
9,425
+24
21
$580K 0.33%
2,936
+23
22
$549K 0.31%
1,126
+102
23
$535K 0.3%
19,305
+435
24
$532K 0.3%
956
+1
25
$528K 0.3%
1,147
-82
1
2 3