BF

Brogan Financial Portfolio holdings

AUM $235M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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 Inc. Common Stock
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
1
$74.9M 36.39%
1,935,771
+19,675
2
$27.5M 13.36%
789,284
+15,481
3
$26.6M 12.94%
976,449
+19,782
4
$22.9M 11.11%
131,977
+1,262
5
$19.9M 9.65%
635,808
+3,949
6
$4.42M 2.15%
67,279
+2,017
7
$3.47M 1.68%
15,602
+223
8
$1.5M 0.73%
+12,338
9
$1.39M 0.68%
3,702
+549
10
$1.03M 0.5%
7,652
+23
11
$931K 0.45%
5,460
+402
12
$872K 0.42%
9,931
+4,870
13
$823K 0.4%
1,602
+55
14
$800K 0.39%
4,205
+262
15
$800K 0.39%
4,450
-662
16
$726K 0.35%
1,670
+7
17
$720K 0.35%
1,964
+616
18
$670K 0.33%
3,198
+234
19
$670K 0.33%
1,855
+2
20
$667K 0.32%
5,609
+36
21
$626K 0.3%
1,175
22
$616K 0.3%
1,045
+36
23
$586K 0.28%
5,218
+17
24
$573K 0.28%
9,480
+22
25
$534K 0.26%
4,929
+1,154
1
2 3