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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
-3.88%
1 Year Est. Return
+11.73%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.19M
Cap. Flow
+$530K
Cap. Flow %
0.46%
Top 10 Hldgs %
90.84%
Holding
36
New
–
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$253K
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$173K
3
KO icon
Coca-Cola
KO
+$159K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$92.9K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$86.1K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$130K
2
XOM icon
ExxonMobil
XOM
+$89.6K
3
AMZN icon
Amazon
AMZN
+$67K
4
HD icon
Home Depot
HD
+$31.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6K

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 1.63%
3 Consumer Discretionary 1.52%
4 Consumer Staples 1.46%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$461B
$366K 0.32%
1,019
– –
VMC icon
27
Vulcan Materials
VMC
$34.8B
$356K 0.31%
1,760
– –
ROP icon
28
Roper Technologies
ROP
$38.8B
$331K 0.29%
684
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$316K 0.28%
801
+1
+0.1% +$409
CAT icon
30
Caterpillar
CAT
$375B
$305K 0.27%
1,117
-71
-6% -$19.3K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$305K 0.27%
13,506
+1,821
+16% +$43.1K
BX icon
32
Blackstone
BX
$102B
$294K 0.26%
2,748
– –
TSLA icon
33
Tesla
TSLA
$1.23T
$250K 0.22%
999
-6
-0.6% -$1.54K
COST icon
34
Costco
COST
$422B
$212K 0.19%
375
– –
PFE icon
35
Pfizer
PFE
$143B
$209K 0.18%
6,288
– –
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$205K 0.18%
1,679
– –
1
2

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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
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return

Brogan Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Brogan Financial held 36 positions worth $114M, down 3.5% from $118M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Brogan Financial opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

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

  • Brogan Financial added most to Apple in Q3 2023, an estimated $253K increase.
  • Brogan Financial's biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $130K.
  • Brogan Financial's ten largest holdings make up 91% of its $114M portfolio in Q3 2023.
  • Brogan Financial opened 0 new positions and closed 0 in Q3 2023.
  • Brogan Financial's portfolio value fell 3.5% quarter-over-quarter to $114M.

Based on Brogan Financial's 13F filing for Q3 2023, filed 13 Nov 2023.