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
$204M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$10.6M
3
+$3.68M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.24M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$962K

Top Sells

1
+$7M
2
+$941K
3
+$828K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$535K
5
HD icon
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 Change
in Stake 		Capital Flow
1
$77.1M 37.76%
1,916,096
-20,570
2
$28.6M 14.02%
773,803
+286,562
3
$26.2M 12.85%
956,667
+35,061
4
$22.9M 11.22%
130,715
+128,702
5
$18.5M 9.04%
631,859
+42,535
6
$4.5M 2.2%
65,262
+53,418
7
$3.85M 1.89%
15,379
+37
8
$1.33M 0.65%
3,153
+65
9
$1.1M 0.54%
7,629
+21
10
$959K 0.47%
5,112
-487
11
$865K 0.42%
3,943
+198
12
$848K 0.42%
5,058
-365
13
$834K 0.41%
1,547
+11
14
$744K 0.36%
1,853
+2
15
$613K 0.3%
1,663
+7
16
$603K 0.3%
9,458
+33
17
$600K 0.29%
5,573
+41
18
$581K 0.28%
5,201
-189
19
$577K 0.28%
1,129
+3
20
$533K 0.26%
1,175
+28
21
$527K 0.26%
2,964
+28
22
$525K 0.26%
1,009
+53
23
$524K 0.26%
1,348
-1,142
24
$507K 0.25%
3,775
+1,965
25
$491K 0.24%
10,520
-20,150
1
2 3