Instuitional Investor - Brogan Financial, Inc.

Fund Profile
Filing Period:
Fund Name: Brogan Financial, Inc.
Portfolio Value $135,471,018
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Etf Ser Solutions
1,781,177 $59,063,833 43.59%
2.
Etf Ser Solutions
828,373 $20,875,010 15.4%
3.
Dimensional Etf Trust
518,005 $14,835,660 10.95%
4.
Etf Ser Solutions
438,778 $14,730,216 10.87%
5. GLD 28,869 $5,518,963 4.07%