BF

Brogan Financial Portfolio holdings

AUM $229M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.3M
3
+$1.08M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$664K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$474K

Top Sells

1
+$1.5M
2
+$429K
3
+$297K
4
MRK icon
Merck
MRK
+$263K
5
HD icon
Home Depot
HD
+$206K

Sector Composition

1 Technology 4.53%
2 Consumer Discretionary 1.05%
3 Financials 1.04%
4 Consumer Staples 1%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 36.72%
1,985,136
+49,365
2
$29.8M 13.34%
826,627
+37,343
3
$28.8M 12.85%
1,000,441
+23,992
4
$24.5M 10.94%
134,723
+2,746
5
$23.1M 10.33%
668,833
+33,025
6
$5.12M 2.29%
70,441
+3,162
7
$3.22M 1.44%
15,701
+99
8
$1.75M 0.78%
3,511
-191
9
$1.21M 0.54%
7,671
+19
10
$1.09M 0.49%
4,988
+783
11
$1.01M 0.45%
6,415
+1,486
12
$924K 0.41%
4,451
+1
13
$914K 0.41%
1,610
+8
14
$847K 0.38%
5,317
-143
15
$788K 0.35%
1,857
+2
16
$731K 0.33%
1,290
+245
17
$720K 0.32%
1,305
+176
18
$666K 0.3%
6,814
-3,117
19
$652K 0.29%
1,677
+7
20
$637K 0.28%
9,505
+25
21
$610K 0.27%
5,655
+46
22
$589K 0.26%
5,234
+16
23
$560K 0.25%
3,016
-182
24
$538K 0.24%
11,167
+766
25
$522K 0.23%
1,075
-100
1
2 3