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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
+1.18%
1 Year Est. Return
+11.73%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.22M
Cap. Flow
+$1.16M
Cap. Flow %
0.98%
Top 10 Hldgs %
91.19%
Holding
37
New
1
Increased
18
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$663K
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$476K
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$200K
4
COST icon
Costco
COST
+$190K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$155K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$427K
2
AAPL icon
Apple
AAPL
+$173K
3
TSLA icon
Tesla
TSLA
+$38K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Consumer Discretionary 1.63%
3 Healthcare 1.6%
4 Consumer Staples 1.34%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$360K 0.31%
5,936
+28
+0.5% +$1.74K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$357K 0.3%
2,385
+133
+6% +$19.2K
ROP icon
28
Roper Technologies
ROP
$38.8B
$329K 0.28%
684
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$327K 0.28%
800
+3
+0.4% +$1.16K
CAT icon
30
Caterpillar
CAT
$375B
$292K 0.25%
1,188
+4
+0.3% +$892
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$277K 0.23%
11,685
+171
+1% +$3.85K
TSLA icon
32
Tesla
TSLA
$1.23T
$263K 0.22%
1,005
-190
-16% -$38K
BX icon
33
Blackstone
BX
$102B
$255K 0.22%
2,748
– –
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$234K 0.2%
1,679
– –
PFE icon
35
Pfizer
PFE
$143B
$231K 0.2%
6,288
– –
COST icon
36
Costco
COST
$422B
$202K 0.17%
+375
New +$190K
NEE icon
37
NextEra Energy
NEE
$181B
– –
-5,540
Closed -$427K
1
2

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Brogan Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Brogan Financial held 37 positions worth $118M, up 1.9% from $116M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brogan Financial's Q2 2023 filing shows 1 new, 18 increased, 2 reduced and 1 closed positions. Its largest new stake was Costco: 375 shares worth $202K. The largest sale was NextEra Energy, an estimated $427K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Brogan Financial's largest Q2 2023 buy was Costco: 375 shares worth $202K.
  • Brogan Financial added most to Aptus Collared Investment Opportunity ETF in Q2 2023, an estimated $663K increase.
  • Brogan Financial's biggest Q2 2023 reduction was Apple, cutting an estimated $173K.
  • Brogan Financial fully exited NextEra Energy in Q2 2023, selling an estimated $427K.
  • Brogan Financial's ten largest holdings make up 91% of its $118M portfolio in Q2 2023.
  • Brogan Financial opened 1 new position and closed 1 in Q2 2023.
  • Brogan Financial's portfolio value rose 1.9% quarter-over-quarter to $118M.

Based on Brogan Financial's 13F filing for Q2 2023, filed 11 Aug 2023.