We are live on ! Find out more
BF

Brogan Financial Portfolio holdings

AUM $227M
1-Year Est. Return 11.73%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+11.73%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$21.6M
Cap. Flow
+$10.4M
Cap. Flow %
7.69%
Top 10 Hldgs %
89.76%
Holding
46
New
10
Increased
22
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.8M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.57M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$580K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$370K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.6M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.42M
3
GLD icon
SPDR Gold Trust
GLD
+$759K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$414K
5
PFE icon
Pfizer
PFE
+$209K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 1.48%
3 Consumer Discretionary 1.43%
4 Consumer Staples 1.13%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$34.8B
$401K 0.3%
1,767
+7
+0.4% +$1.48K
J icon
27
Jacobs Solutions
J
$15.9B
$401K 0.3%
3,735
+8
+0.2% +$871
DLY
28
DoubleLine Yield Opportunities Fund
DLY
$682M
$383K 0.28%
+25,728
New +$370K
CVX icon
29
Chevron
CVX
$392B
$378K 0.28%
2,532
+26
+1% +$3.93K
ROP icon
30
Roper Technologies
ROP
$38.8B
$372K 0.27%
682
-2
-0.3% -$1.03K
BX icon
31
Blackstone
BX
$102B
$363K 0.27%
2,770
+22
+0.8% +$2.38K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$352K 0.26%
805
+4
+0.5% +$1.64K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$337K 0.25%
2,136
-642
-23% -$93.3K
CAT icon
34
Caterpillar
CAT
$375B
$332K 0.25%
1,123
+6
+0.5% +$1.56K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$316K 0.23%
+5,690
New +$289K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$279K 0.21%
+5,976
New +$258K
SCHY icon
37
Schwab International Dividend Equity ETF
SCHY
$2.5B
$266K 0.2%
+10,820
New +$253K
COST icon
38
Costco
COST
$422B
$248K 0.18%
376
+1
+0.3% +$593
TSLA icon
39
Tesla
TSLA
$1.23T
$245K 0.18%
984
-15
-2% -$3.56K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$233K 0.17%
+2,151
New +$207K
DBL
41
DoubleLine Opportunistic Credit Fund
DBL
$278M
$212K 0.16%
+13,835
New +$202K
UNH icon
42
UnitedHealth
UNH
$376B
$207K 0.15%
+393
New +$210K
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.22B
$207K 0.15%
+16,909
New +$195K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
– –
-1,679
Closed -$205K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-2,952
Closed -$414K
PFE icon
46
Pfizer
PFE
$143B
– –
-6,288
Closed -$209K
1
2

Similar funds

MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return

Brogan Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Brogan Financial held 46 positions worth $135M, up 19% from $114M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brogan Financial deployed $10.4M of net new capital in Q4 2023, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 518,005 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $13.6M trimmed.

  • Brogan Financial's largest Q4 2023 buy was Dimensional International Core Equity Market ETF: 518,005 shares worth $14.8M.
  • Brogan Financial added most to Aptus Collared Investment Opportunity ETF in Q4 2023, an estimated $8.57M increase.
  • Brogan Financial's biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $13.6M.
  • Brogan Financial fully exited iShares MSCI USA Momentum Factor ETF in Q4 2023, selling an estimated $414K.
  • Brogan Financial's ten largest holdings make up 90% of its $135M portfolio in Q4 2023.
  • Brogan Financial opened 10 new positions and closed 3 in Q4 2023.
  • Brogan Financial's portfolio value rose 19% quarter-over-quarter to $135M.

Based on Brogan Financial's 13F filing for Q4 2023, filed 9 Feb 2024.