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
$206M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$761K
3
+$540K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$539K
5
WMT icon
Walmart
WMT
+$428K

Top Sells

1
+$202K
2
+$119K
3
+$81.3K
4
GLD icon
SPDR Gold Trust
GLD
+$59.9K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$5.28K

Sector Composition

1 Technology 4.2%
2 Consumer Discretionary 1.87%
3 Healthcare 1.35%
4 Consumer Staples 1.23%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$74.9M 36.39%
1,935,771
+19,675
OSCV icon
2
Opus Small Cap Value ETF
OSCV
$631M
$27.5M 13.36%
789,284
+15,481
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.41B
$26.6M 12.94%
976,449
+19,782
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$22.9M 11.11%
131,977
+1,262
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$19.9M 9.65%
635,808
+3,949
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$4.42M 2.15%
67,279
+2,017
AAPL icon
7
Apple
AAPL
$4T
$3.47M 1.68%
15,602
+223
TJX icon
8
TJX Companies
TJX
$156B
$1.5M 0.73%
+12,338
MSFT icon
9
Microsoft
MSFT
$3.85T
$1.39M 0.68%
3,702
+549
LDOS icon
10
Leidos
LDOS
$24.4B
$1.03M 0.5%
7,652
+23
PG icon
11
Procter & Gamble
PG
$351B
$931K 0.45%
5,460
+402
WMT icon
12
Walmart
WMT
$807B
$872K 0.42%
9,931
+4,870
VOO icon
13
Vanguard S&P 500 ETF
VOO
$777B
$823K 0.4%
1,602
+55
AMZN icon
14
Amazon
AMZN
$2.61T
$800K 0.39%
4,205
+262
TXN icon
15
Texas Instruments
TXN
$147B
$800K 0.39%
4,450
-662
ELV icon
16
Elevance Health
ELV
$70.5B
$726K 0.35%
1,670
+7
HD icon
17
Home Depot
HD
$378B
$720K 0.35%
1,964
+616
ABBV icon
18
AbbVie
ABBV
$385B
$670K 0.33%
3,198
+234
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$670K 0.33%
1,855
+2
XOM icon
20
Exxon Mobil
XOM
$482B
$667K 0.32%
5,609
+36
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$626K 0.3%
1,175
ROP icon
22
Roper Technologies
ROP
$48B
$616K 0.3%
1,045
+36
SAIC icon
23
Saic
SAIC
$4.31B
$586K 0.28%
5,218
+17
DFUS icon
24
Dimensional US Equity ETF
DFUS
$17.5B
$573K 0.28%
9,480
+22
NVDA icon
25
NVIDIA
NVDA
$4.93T
$534K 0.26%
4,929
+1,154
1
2 3