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BF

Brogan Financial Portfolio holdings

AUM $227M
1-Year Est. Return 11.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$263K
3
+$228K
4
R icon
Ryder
R
+$218K
5
JNJ icon
Johnson & Johnson
JNJ
+$204K

Top Sells

1
+$454K
2
+$285K
3
+$212K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$136K
5
NVDA icon
NVIDIA
NVDA
+$87.9K

Sector Composition

1 Technology 4.71%
2 Financials 1.02%
3 Industrials 0.97%
4 Consumer Discretionary 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 36.54%
1,974,407
-10,729
2
$31.7M 13.53%
830,426
+3,799
3
$28.9M 12.3%
1,001,287
+846
4
$25.9M 11.02%
136,373
+1,650
5
$24.2M 10.3%
665,000
-3,833
6
$5.79M 2.47%
73,928
+3,487
7
$3.97M 1.69%
15,577
-124
8
$1.74M 0.74%
3,363
-148
9
$1.45M 0.62%
7,688
+17
10
$1.1M 0.47%
5,911
-504
11
$1.05M 0.45%
4,799
-189
12
$984K 0.42%
1,606
-4
13
$871K 0.37%
7,432
+4
14
$823K 0.35%
5,357
+40
15
$818K 0.35%
4,453
+2
16
$715K 0.3%
3,090
+74
17
$694K 0.3%
1,156
-149
18
$690K 0.29%
9,529
+24
19
$682K 0.29%
6,615
-199
20
$642K 0.27%
5,698
+43
21
$630K 0.27%
1,264
-26
22
$604K 0.26%
11,834
+667
23
$578K 0.25%
1,427
+32
24
$572K 0.24%
1,813
+20
25
$568K 0.24%
1,191
+33
1
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