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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
-0.89%
1 Year Est. Return
+11.73%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$1.45M
Cap. Flow
+$1.55M
Cap. Flow %
0.68%
Top 10 Hldgs %
90.38%
Holding
59
New
1
Increased
35
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.07M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$507K
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$370K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$293K
5
MRK icon
Merck
MRK
+$200K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$260K
2
BR icon
Broadridge
BR
+$247K
3
R icon
Ryder
R
+$232K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$187K
5
TSLA icon
Tesla
TSLA
+$54.8K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Consumer Staples 1%
3 Healthcare 0.96%
4 Industrials 0.89%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$554K 0.24%
5,960
+40
+0.7% +$3.56K
ELV icon
27
Elevance Health
ELV
$81.5B
$499K 0.22%
1,704
+10
+0.6% +$3.29K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$497K 0.22%
1,038
+2
+0.2% +$982
PWR icon
29
Quanta Services
PWR
$100B
$489K 0.22%
890
+18
+2% +$9.27K
SAIC icon
30
Saic
SAIC
$4.95B
$481K 0.21%
5,063
+5
+0.1% +$490
HD icon
31
Home Depot
HD
$331B
$466K 0.21%
1,418
+9
+0.6% +$3.28K
JPM icon
32
JPMorgan Chase
JPM
$935B
$428K 0.19%
1,454
-14
-1% -$4.25K
J icon
33
Jacobs Solutions
J
$15.9B
$402K 0.18%
3,161
+8
+0.3% +$1.09K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$399K 0.18%
611
-10
-2% -$6.83K
COST icon
35
Costco
COST
$422B
$379K 0.17%
380
– –
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.27B
$375K 0.16%
1,270
+3
+0.2% +$925
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$373K 0.16%
1,299
-33
-2% -$10.4K
KO icon
38
Coca-Cola
KO
$377B
$373K 0.16%
4,911
– –
V icon
39
Visa
V
$684B
$344K 0.15%
1,137
+54
+5% +$17.4K
FANG icon
40
Diamondback Energy
FANG
$57.1B
$334K 0.15%
1,688
-27
-2% -$4.59K
BX icon
41
Blackstone
BX
$102B
$333K 0.15%
2,898
+29
+1% +$3.77K
AMT icon
42
American Tower
AMT
$80.8B
$316K 0.14%
1,831
+130
+8% +$23.4K
ABT icon
43
Abbott
ABT
$183B
$315K 0.14%
3,066
+16
+0.5% +$1.81K
NOC icon
44
Northrop Grumman
NOC
$77.1B
$306K 0.13%
448
+1
+0.2% +$691
VMC icon
45
Vulcan Materials
VMC
$34.8B
$300K 0.13%
1,101
-22
-2% -$6.47K
LOW icon
46
Lowe's Companies
LOW
$117B
$296K 0.13%
1,253
+4
+0.3% +$1.04K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$289K 0.13%
1,008
-109
-10% -$34.2K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$288K 0.13%
1,178
+6
+0.5% +$1.4K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.7B
$255K 0.11%
3,630
+17
+0.5% +$1.22K
ROP icon
50
Roper Technologies
ROP
$38.8B
$237K 0.1%
669
– –
1
2
3

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MWM
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GC
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ATWA
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KW
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YRHAM
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CWA
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PCG
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CI
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Brogan Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Brogan Financial held 59 positions worth $227M, down 0.63% from $229M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brogan Financial's Q1 2026 filing shows 1 new, 35 increased, 16 reduced and 3 closed positions. Its largest new stake was Merck: 1,730 shares worth $208K. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $260K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Brogan Financial's largest Q1 2026 buy was Merck: 1,730 shares worth $208K.
  • Brogan Financial added most to Aptus Collared Investment Opportunity ETF in Q1 2026, an estimated $1.07M increase.
  • Brogan Financial's biggest Q1 2026 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $187K.
  • Brogan Financial fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2026, selling an estimated $260K.
  • Brogan Financial's ten largest holdings make up 90% of its $227M portfolio in Q1 2026.
  • Brogan Financial opened 1 new position and closed 3 in Q1 2026.
  • Brogan Financial's portfolio value fell 0.63% quarter-over-quarter to $227M.

Based on Brogan Financial's 13F filing for Q1 2026, filed 11 May 2026.