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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
-2.04%
1 Year Est. Return
+11.73%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$1.65M
Cap. Flow
+$6.56M
Cap. Flow %
3.19%
Top 10 Hldgs %
89.18%
Holding
61
New
5
Increased
45
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.5M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$791K
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$564K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$550K
5
WMT icon
Walmart Inc
WMT
+$457K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$202K
2
TXN icon
Texas Instruments
TXN
+$124K
3
CVX icon
Chevron
CVX
+$76.1K
4
GLD icon
SPDR Gold Trust
GLD
+$55K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$5.56K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Consumer Discretionary 1.87%
3 Healthcare 1.35%
4 Consumer Staples 1.23%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$461B
$529K 0.26%
1,129
– –
GLD icon
27
SPDR Gold Trust
GLD
$131B
$524K 0.25%
1,819
-208
-10% -$55K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$492K 0.24%
2,613
+11
+0.4% +$2.1K
ADME icon
29
Aptus Behavioral Momentum ETF
ADME
$293M
$462K 0.22%
10,401
-119
-1% -$5.56K
TSLA icon
30
Tesla
TSLA
$1.23T
$449K 0.22%
1,732
+1,142
+194% +$381K
CAT icon
31
Caterpillar
CAT
$375B
$447K 0.22%
1,357
+216
+19% +$76.9K
CVX icon
32
Chevron
CVX
$392B
$436K 0.21%
2,603
-486
-16% -$76.1K
UNH icon
33
UnitedHealth
UNH
$376B
$429K 0.21%
819
+27
+3% +$13.8K
ABT icon
34
Abbott
ABT
$183B
$426K 0.21%
3,215
+218
+7% +$27.7K
JPM icon
35
JPMorgan Chase
JPM
$935B
$426K 0.21%
1,736
+397
+30% +$101K
NEE icon
36
NextEra Energy
NEE
$181B
$410K 0.2%
5,789
+45
+0.8% +$3.18K
BX icon
37
Blackstone
BX
$102B
$394K 0.19%
2,815
+20
+0.7% +$3.25K
LOW icon
38
Lowe's Companies
LOW
$117B
$383K 0.19%
1,641
+416
+34% +$102K
KO icon
39
Coca-Cola
KO
$377B
$380K 0.18%
5,305
+412
+8% +$27.5K
J icon
40
Jacobs Solutions
J
$15.9B
$377K 0.18%
3,153
+8
+0.3% +$1.03K
COST icon
41
Costco
COST
$422B
$358K 0.17%
378
– –
V icon
42
Visa
V
$684B
$348K 0.17%
992
+18
+2% +$6.09K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$339K 0.16%
604
+2
+0.3% +$1.18K
VONE icon
44
Vanguard Russell 1000 ETF
VONE
$8.27B
$326K 0.16%
1,285
+4
+0.3% +$1.07K
AMT icon
45
American Tower
AMT
$80.8B
$322K 0.16%
1,479
+112
+8% +$22K
VMC icon
46
Vulcan Materials
VMC
$34.8B
$313K 0.15%
1,339
+2
+0.1% +$508
MRK icon
47
Merck
MRK
$322B
$263K 0.13%
+2,932
New +$274K
CHE icon
48
Chemed
CHE
$7.07B
$262K 0.13%
426
+29
+7% +$16.5K
PGR icon
49
Progressive
PGR
$123B
$258K 0.13%
912
+14
+2% +$3.66K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$249K 0.12%
+432
New +$279K
1
2
3

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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
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Brogan Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Brogan Financial held 61 positions worth $206M, up 0.81% from $204M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Brogan Financial deployed $6.56M of net new capital in Q1 2025, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was TJX Companies: 12,338 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $124K trimmed.

  • Brogan Financial's largest Q1 2025 buy was TJX Companies: 12,338 shares worth $1.5M.
  • Brogan Financial added most to Aptus Collared Investment Opportunity ETF in Q1 2025, an estimated $791K increase.
  • Brogan Financial's biggest Q1 2025 reduction was Texas Instruments, cutting an estimated $124K.
  • Brogan Financial fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $202K.
  • Brogan Financial's ten largest holdings make up 89% of its $206M portfolio in Q1 2025.
  • Brogan Financial opened 5 new positions and closed 1 in Q1 2025.
  • Brogan Financial's portfolio value rose 0.81% quarter-over-quarter to $206M.

Based on Brogan Financial's 13F filing for Q1 2025, filed 5 May 2025.