BF
Brogan Financial Portfolio holdings
AUM
$224M
This Quarter Return
-0.96%
1 Year Return
+10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
90.64%
Holding
59
New
7
Increased
38
Reduced
10
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.6M |
| 2 |
Opus Small Cap Value ETF
OSCV
|
$10.6M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.68M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.24M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$962K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$941K |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$828K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$535K |
| 5 |
Home Depot
HD
|
$444K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Healthcare | 1.02% |
| 4 | Consumer Staples | 0.96% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $77.1M | 37.76% |
1,916,096
-20,570
| -1% | -$828K |
|
|
2
Opus Small Cap Value ETF
OSCV
$661M
| $28.6M | 14.02% |
773,803
+286,562
| +59% | +$10.6M |
|
|
3
Aptus Defined Risk ETF
DRSK
$1.36B
| $26.2M | 12.85% |
956,667
+35,061
| +4% | +$962K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.9M | 11.22% |
130,715
+128,702
| +6,394% | +$22.6M |
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $18.5M | 9.04% |
631,859
+42,535
| +7% | +$1.24M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.5M | 2.2% |
65,262
+53,418
| +451% | +$3.68M |
|
7
Apple
AAPL
$3.45T
| $3.85M | 1.89% |
15,379
+37
| +0.2% | +$9.27K |
|
8
Microsoft
MSFT
$3.77T
| $1.33M | 0.65% |
3,153
+65
| +2% | +$27.4K |
|
9
Leidos
LDOS
$23.2B
| $1.1M | 0.54% |
7,629
+21
| +0.3% | +$3.03K |
|
10
Texas Instruments
TXN
$184B
| $959K | 0.47% |
5,112
-487
| -9% | -$91.3K |
|
11
Amazon
AMZN
$2.44T
| $865K | 0.42% |
3,943
+198
| +5% | +$43.4K |
|
12
Procter & Gamble
PG
$368B
| $848K | 0.42% |
5,058
-365
| -7% | -$61.2K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $834K | 0.41% |
1,547
+11
| +0.7% | +$5.93K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $744K | 0.36% |
1,853
+2
| +0.1% | +$803 |
|
15
Elevance Health
ELV
$71.8B
| $613K | 0.3% |
1,663
+7
| +0.4% | +$2.58K |
|
16
Dimensional US Equity ETF
DFUS
$16.4B
| $603K | 0.3% |
9,458
+33
| +0.4% | +$2.1K |
|
17
Exxon Mobil
XOM
$487B
| $600K | 0.29% |
5,573
+41
| +0.7% | +$4.41K |
|
18
Saic
SAIC
$5.52B
| $581K | 0.28% |
5,201
-189
| -4% | -$21.1K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $577K | 0.28% |
1,129
+3
| +0.3% | +$1.53K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $533K | 0.26% |
1,175
+28
| +2% | +$12.7K |
|
21
AbbVie
ABBV
$372B
| $527K | 0.26% |
2,964
+28
| +1% | +$4.98K |
|
22
Roper Technologies
ROP
$56.6B
| $525K | 0.26% |
1,009
+53
| +6% | +$27.6K |
|
|
23
Home Depot
HD
$405B
| $524K | 0.26% |
1,348
-1,142
| -46% | -$444K |
|
24
NVIDIA
NVDA
$4.24T
| $507K | 0.25% |
3,775
+1,965
| +109% | +$264K |
|
|
25
Aptus Behavioral Momentum ETF
ADME
$232M
| $491K | 0.24% |
10,520
-20,150
| -66% | -$941K |
|