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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
+4.17%
1 Year Est. Return
+11.73%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
100.43%
Top 10 Hldgs %
90.55%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$35.4M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$10.3M
4
GLD icon
SPDR Gold Trust
GLD
+$5.31M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Healthcare 2.34%
3 Consumer Discretionary 1.29%
4 Consumer Staples 1.24%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$34.8B
$308K 0.28%
+1,760
New +$301K
ROP icon
27
Roper Technologies
ROP
$38.8B
$296K 0.26%
+684
New +$282K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$290K 0.26%
+2,053
New +$287K
CAT icon
29
Caterpillar
CAT
$375B
$283K 0.25%
+1,182
New +$257K
AMZN icon
30
Amazon
AMZN
$2.92T
$281K 0.25%
+3,340
New +$330K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$280K 0.25%
+796
New +$281K
QQQ icon
32
Invesco QQQ Trust
QQQ
$461B
$279K 0.25%
+1,047
New +$290K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$236K 0.21%
+10,797
New +$237K
NOC icon
34
Northrop Grumman
NOC
$77.1B
$235K 0.21%
+430
New +$224K
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$230K 0.21%
+1,679
New +$213K
CVS icon
36
CVS Health
CVS
$133B
$220K 0.2%
+2,356
New +$227K
UNH icon
37
UnitedHealth
UNH
$376B
$208K 0.19%
+392
New +$208K
BX icon
38
Blackstone
BX
$102B
$204K 0.18%
+2,748
New +$237K
1
2

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Brogan Financial's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Brogan Financial, which disclosed 38 positions worth $112M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Aptus Collared Investment Opportunity ETF: 1,469,941 shares worth $42.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Healthcare and Consumer Discretionary.

  • Brogan Financial's largest Q4 2022 buy was Aptus Collared Investment Opportunity ETF: 1,469,941 shares worth $42.4M.
  • Brogan Financial's ten largest holdings make up 91% of its $112M portfolio in Q4 2022.
  • Brogan Financial disclosed 38 positions in Q4 2022, its first 13F filing on record.

Based on Brogan Financial's 13F filing for Q4 2022, filed 14 Feb 2023.