BF
Brogan Financial Portfolio holdings
AUM
$224M
This Quarter Return
+6.64%
1 Year Return
+10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+11%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
88.95%
Holding
53
New
7
Increased
36
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$210K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$152K |
| 3 |
Apple
AAPL
|
$145K |
| 4 |
Caterpillar
CAT
|
$57.5K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$37.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $77M | 43.81% |
1,936,666
+48,598
| +3% | +$1.93M |
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $26.1M | 14.85% |
921,606
+29,197
| +3% | +$826K |
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $18.7M | 10.66% |
589,324
+27,271
| +5% | +$867K |
|
4
Opus Small Cap Value ETF
OSCV
$661M
| $18.2M | 10.39% |
487,241
+17,278
| +4% | +$647K |
|
5
SPDR Gold Trust
GLD
$107B
| $7.51M | 4.28% |
30,910
+708
| +2% | +$172K |
|
|
6
Apple
AAPL
$3.45T
| $3.57M | 2.03% |
15,342
-622
| -4% | -$145K |
|
7
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.42M | 0.81% |
30,670
+2,895
| +10% | +$134K |
|
8
Microsoft
MSFT
$3.77T
| $1.33M | 0.76% |
3,088
+7
| +0.2% | +$3.01K |
|
9
Leidos
LDOS
$23.2B
| $1.24M | 0.71% |
7,608
+18
| +0.2% | +$2.93K |
|
10
Texas Instruments
TXN
$184B
| $1.16M | 0.66% |
5,599
+1
| +0% | +$207 |
|
11
Home Depot
HD
$405B
| $1.01M | 0.57% |
2,490
+11
| +0.4% | +$4.46K |
|
12
Procter & Gamble
PG
$368B
| $939K | 0.53% |
5,423
-47
| -0.9% | -$8.14K |
|
13
Elevance Health
ELV
$71.8B
| $861K | 0.49% |
1,656
+6
| +0.4% | +$3.12K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $811K | 0.46% |
1,536
+569
| +59% | +$300K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $800K | 0.46% |
11,844
+204
| +2% | +$13.8K |
|
16
Saic
SAIC
$5.52B
| $751K | 0.43% |
5,390
+16
| +0.3% | +$2.23K |
|
17
Amazon
AMZN
$2.44T
| $698K | 0.4% |
3,745
+359
| +11% | +$66.9K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $695K | 0.4% |
+1,851
| New | +$695K |
|
19
Exxon Mobil
XOM
$487B
| $648K | 0.37% |
5,532
+32
| +0.6% | +$3.75K |
|
20
Dimensional US Equity ETF
DFUS
$16.4B
| $586K | 0.33% |
9,425
+24
| +0.3% | +$1.49K |
|
21
AbbVie
ABBV
$372B
| $580K | 0.33% |
2,936
+23
| +0.8% | +$4.54K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $549K | 0.31% |
1,126
+102
| +10% | +$49.8K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $535K | 0.3% |
6,435
+145
| +2% | +$12K |
|
24
Roper Technologies
ROP
$56.6B
| $532K | 0.3% |
956
+1
| +0.1% | +$556 |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $528K | 0.3% |
1,147
-82
| -7% | -$37.7K |
|