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Brogan Financial Portfolio holdings

AUM $227M
1-Year Est. Return 11.73%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+11.73%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.82M
Cap. Flow
+$189K
Cap. Flow %
0.16%
Top 10 Hldgs %
91.2%
Holding
39
New
1
Increased
15
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$443K
2
TSLA icon
Tesla
TSLA
+$208K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$71.4K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$59.5K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.1K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$235K
2
CVS icon
CVS Health
CVS
+$220K
3
UNH icon
UnitedHealth
UNH
+$208K
4
CVX icon
Chevron
CVX
+$19.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.26K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Healthcare 1.73%
3 Consumer Discretionary 1.51%
4 Consumer Staples 1.18%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$467B
$328K 0.28%
1,019
-28
-3% -$8.26K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$326K 0.28%
2,252
+199
+10% +$29.1K
VMC icon
28
Vulcan Materials
VMC
$35.9B
$302K 0.26%
1,760
– –
ROP icon
29
Roper Technologies
ROP
$38.9B
$301K 0.26%
684
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$990B
$300K 0.26%
797
+1
+0.1% +$367
CAT icon
31
Caterpillar
CAT
$380B
$271K 0.23%
1,184
+2
+0.2% +$484
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.7B
$260K 0.22%
11,514
+717
+7% +$16.5K
PFE icon
33
Pfizer
PFE
$142B
$257K 0.22%
6,288
– –
TSLA icon
34
Tesla
TSLA
$1.28T
$248K 0.21%
+1,195
New +$208K
BX icon
35
Blackstone
BX
$104B
$241K 0.21%
2,748
– –
KMB icon
36
Kimberly-Clark
KMB
$36.7B
$227K 0.2%
1,679
– –
CVS icon
37
CVS Health
CVS
$134B
– –
-2,356
Closed -$220K
NOC icon
38
Northrop Grumman
NOC
$77.7B
– –
-430
Closed -$235K
UNH icon
39
UnitedHealth
UNH
$378B
– –
-392
Closed -$208K
1
2

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Brogan Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Brogan Financial held 39 positions worth $116M, up 3.4% from $112M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brogan Financial's Q1 2023 filing shows 1 new, 15 increased, 3 reduced and 3 closed positions. Its largest new stake was Tesla: 1,195 shares worth $248K. The largest sale was Northrop Grumman, an estimated $235K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Brogan Financial's largest Q1 2023 buy was Tesla: 1,195 shares worth $248K.
  • Brogan Financial added most to Aptus Collared Investment Opportunity ETF in Q1 2023, an estimated $443K increase.
  • Brogan Financial's biggest Q1 2023 reduction was Chevron, cutting an estimated $19.6K.
  • Brogan Financial fully exited Northrop Grumman in Q1 2023, selling an estimated $235K.
  • Brogan Financial's ten largest holdings make up 91% of its $116M portfolio in Q1 2023.
  • Brogan Financial opened 1 new position and closed 3 in Q1 2023.
  • Brogan Financial's portfolio value rose 3.4% quarter-over-quarter to $116M.

Based on Brogan Financial's 13F filing for Q1 2023, filed 15 May 2023.