BF

Brogan Financial Portfolio holdings

AUM $224M
This Quarter Return
-2.04%
1 Year Return
+10.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$6.26M
Cap. Flow %
3.04%
Top 10 Hldgs %
89.18%
Holding
61
New
5
Increased
45
Reduced
5
Closed
1

Top Buys

1
TJX icon
TJX Companies
TJX
$1.5M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$761K
3
OSCV icon
Opus Small Cap Value ETF
OSCV
$540K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$539K
5
WMT icon
Walmart
WMT
$428K

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$202K
2
TXN icon
Texas Instruments
TXN
$119K
3
CVX icon
Chevron
CVX
$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 Shares
Change % 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
$74.9M 36.39%
1,935,771
+19,675
+1% +$761K
OSCV icon
2
Opus Small Cap Value ETF
OSCV
$651M
$27.5M 13.36%
789,284
+15,481
+2% +$540K
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.35B
$26.6M 12.94%
976,449
+19,782
+2% +$539K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$22.9M 11.11%
131,977
+1,262
+1% +$219K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$19.9M 9.65%
635,808
+3,949
+0.6% +$123K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83B
$4.42M 2.15%
67,279
+2,017
+3% +$133K
AAPL icon
7
Apple
AAPL
$3.51T
$3.47M 1.68%
15,602
+223
+1% +$49.5K
TJX icon
8
TJX Companies
TJX
$155B
$1.5M 0.73%
+12,338
New +$1.5M
MSFT icon
9
Microsoft
MSFT
$3.74T
$1.39M 0.68%
3,702
+549
+17% +$206K
LDOS icon
10
Leidos
LDOS
$22.8B
$1.03M 0.5%
7,652
+23
+0.3% +$3.1K
PG icon
11
Procter & Gamble
PG
$368B
$931K 0.45%
5,460
+402
+8% +$68.5K
WMT icon
12
Walmart
WMT
$788B
$872K 0.42%
9,931
+4,870
+96% +$428K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$721B
$823K 0.4%
1,602
+55
+4% +$28.3K
AMZN icon
14
Amazon
AMZN
$2.4T
$800K 0.39%
4,205
+262
+7% +$49.8K
TXN icon
15
Texas Instruments
TXN
$176B
$800K 0.39%
4,450
-662
-13% -$119K
ELV icon
16
Elevance Health
ELV
$72.3B
$726K 0.35%
1,670
+7
+0.4% +$3.04K
HD icon
17
Home Depot
HD
$405B
$720K 0.35%
1,964
+616
+46% +$226K
ABBV icon
18
AbbVie
ABBV
$374B
$670K 0.33%
3,198
+234
+8% +$49K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$670K 0.33%
1,855
+2
+0.1% +$722
XOM icon
20
Exxon Mobil
XOM
$477B
$667K 0.32%
5,609
+36
+0.6% +$4.28K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$626K 0.3%
1,175
– –
ROP icon
22
Roper Technologies
ROP
$56B
$616K 0.3%
1,045
+36
+4% +$21.2K
SAIC icon
23
Saic
SAIC
$5.38B
$586K 0.28%
5,218
+17
+0.3% +$1.91K
DFUS icon
24
Dimensional US Equity ETF
DFUS
$16.3B
$573K 0.28%
9,480
+22
+0.2% +$1.33K
NVDA icon
25
NVIDIA
NVDA
$4.14T
$534K 0.26%
4,929
+1,154
+31% +$125K
1
2 3