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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
-0.96%
1 Year Est. Return
+11.73%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.5M
Cap. Flow
+$31.7M
Cap. Flow %
15.5%
Top 10 Hldgs %
90.64%
Holding
59
New
7
Increased
38
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.3M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$11.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$981K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.1M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$951K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$833K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$535K
5
HD icon
Home Depot
HD
+$467K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Consumer Discretionary 1.04%
3 Healthcare 1.02%
4 Consumer Staples 0.96%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$491K 0.24%
2,027
-28,883
-93% -$7.1M
BX icon
27
Blackstone
BX
$102B
$482K 0.24%
2,795
+12
+0.4% +$2.09K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$482K 0.24%
2,602
+14
+0.5% +$2.69K
WMT icon
29
Walmart Inc
WMT
$885B
$457K 0.22%
5,061
-268
-5% -$23.3K
CVX icon
30
Chevron
CVX
$392B
$447K 0.22%
3,089
+471
+18% +$72.1K
J icon
31
Jacobs Solutions
J
$15.9B
$416K 0.2%
3,145
+6
+0.2% +$826
CAT icon
32
Caterpillar
CAT
$375B
$414K 0.2%
1,141
+2
+0.2% +$776
NEE icon
33
NextEra Energy
NEE
$181B
$412K 0.2%
5,744
+20
+0.3% +$1.55K
UNH icon
34
UnitedHealth
UNH
$376B
$401K 0.2%
792
+53
+7% +$30.1K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$354K 0.17%
602
+2
+0.3% +$1.18K
COST icon
36
Costco
COST
$422B
$346K 0.17%
378
+1
+0.3% +$928
VMC icon
37
Vulcan Materials
VMC
$34.8B
$344K 0.17%
1,337
+2
+0.1% +$538
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$8.27B
$342K 0.17%
1,281
+4
+0.3% +$1.07K
ABT icon
39
Abbott
ABT
$183B
$339K 0.17%
2,997
+6
+0.2% +$693
JPM icon
40
JPMorgan Chase
JPM
$935B
$321K 0.16%
1,339
+63
+5% +$14.7K
V icon
41
Visa
V
$684B
$308K 0.15%
974
+90
+10% +$27.1K
KO icon
42
Coca-Cola
KO
$377B
$305K 0.15%
4,893
-1,203
-20% -$78.5K
LOW icon
43
Lowe's Companies
LOW
$117B
$302K 0.15%
1,225
+2
+0.2% +$534
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$270K 0.13%
1,426
+90
+7% +$15.7K
AMT icon
45
American Tower
AMT
$80.8B
$251K 0.12%
1,367
+166
+14% +$34.4K
FBTC icon
46
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$249K 0.12%
+3,049
New +$221K
TSLA icon
47
Tesla
TSLA
$1.23T
$238K 0.12%
+590
New +$190K
PWR icon
48
Quanta Services
PWR
$100B
$234K 0.11%
+740
New +$238K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.7B
$217K 0.11%
3,534
+22
+0.6% +$1.39K
PGR icon
50
Progressive
PGR
$123B
$215K 0.11%
+898
New +$226K
1
2
3

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 2024 Portfolio in Review

As of Q4 2024, Brogan Financial held 59 positions worth $204M, up 16% from $176M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brogan Financial deployed $31.7M of net new capital in Q4 2024, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Quanta Services: 740 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $7.1M trimmed.

  • Brogan Financial's largest Q4 2024 buy was Quanta Services: 740 shares worth $234K.
  • Brogan Financial added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $23.3M increase.
  • Brogan Financial's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $7.1M.
  • Brogan Financial fully exited Schwab US Mid-Cap ETF in Q4 2024, selling an estimated $535K.
  • Brogan Financial's ten largest holdings make up 91% of its $204M portfolio in Q4 2024.
  • Brogan Financial opened 7 new positions and closed 3 in Q4 2024.
  • Brogan Financial's portfolio value rose 16% quarter-over-quarter to $204M.

Based on Brogan Financial's 13F filing for Q4 2024, filed 13 Feb 2025.