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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
+6.69%
1 Year Est. Return
+11.73%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18M
Cap. Flow
+$4.71M
Cap. Flow %
2.1%
Top 10 Hldgs %
89.7%
Holding
62
New
2
Increased
41
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.94M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$664K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$474K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.5M
2
UNH icon
UnitedHealth
UNH
+$429K
3
WMT icon
Walmart Inc
WMT
+$297K
4
MRK icon
Merck
MRK
+$263K
5
HD icon
Home Depot
HD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Consumer Discretionary 1.05%
3 Financials 1.04%
4 Consumer Staples 1%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$520K 0.23%
1,793
+57
+3% +$14.5K
HD icon
27
Home Depot
HD
$331B
$512K 0.23%
1,395
-569
-29% -$206K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$510K 0.23%
2,624
+11
+0.4% +$2.04K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$494K 0.22%
1,619
-200
-11% -$60.6K
V icon
30
Visa
V
$684B
$492K 0.22%
1,385
+393
+40% +$137K
AMT icon
31
American Tower
AMT
$80.8B
$474K 0.21%
2,146
+667
+45% +$144K
TSLA icon
32
Tesla
TSLA
$1.23T
$473K 0.21%
1,488
-244
-14% -$73.5K
CAT icon
33
Caterpillar
CAT
$375B
$450K 0.2%
1,158
-199
-15% -$66.3K
BX icon
34
Blackstone
BX
$102B
$424K 0.19%
2,832
+17
+0.6% +$2.34K
J icon
35
Jacobs Solutions
J
$15.9B
$413K 0.18%
3,138
-15
-0.5% -$1.85K
PWR icon
36
Quanta Services
PWR
$100B
$412K 0.18%
1,091
+278
+34% +$89.2K
ABT icon
37
Abbott
ABT
$183B
$411K 0.18%
3,024
-191
-6% -$25.2K
NEE icon
38
NextEra Energy
NEE
$181B
$405K 0.18%
5,833
+44
+0.8% +$3.06K
BR icon
39
Broadridge
BR
$17.8B
$389K 0.17%
1,600
+648
+68% +$154K
CVX icon
40
Chevron
CVX
$392B
$377K 0.17%
2,630
+27
+1% +$3.81K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$872B
$376K 0.17%
606
+2
+0.3% +$1.15K
COST icon
42
Costco
COST
$422B
$375K 0.17%
379
+1
+0.3% +$994
PGR icon
43
Progressive
PGR
$123B
$369K 0.17%
1,385
+473
+52% +$130K
VONE icon
44
Vanguard Russell 1000 ETF
VONE
$8.27B
$354K 0.16%
1,260
-25
-2% -$6.49K
VMC icon
45
Vulcan Materials
VMC
$34.8B
$350K 0.16%
1,342
+3
+0.2% +$771
CPRT icon
46
Copart
CPRT
$27B
$343K 0.15%
6,985
+3,326
+91% +$186K
KO icon
47
Coca-Cola
KO
$377B
$341K 0.15%
4,820
-485
-9% -$34.5K
FANG icon
48
Diamondback Energy
FANG
$57.1B
$333K 0.15%
2,422
+1,162
+92% +$161K
CHE icon
49
Chemed
CHE
$7.07B
$326K 0.15%
669
+243
+57% +$138K
NOW icon
50
ServiceNow
NOW
$115B
$313K 0.14%
+1,520
New +$287K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Brogan Financial held 62 positions worth $224M, up 8.8% from $206M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brogan Financial's Q2 2025 filing shows 2 new, 41 increased, 15 reduced and 3 closed positions. Its largest new stake was ServiceNow: 1,520 shares worth $313K. The largest sale was TJX Companies, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Brogan Financial's largest Q2 2025 buy was ServiceNow: 1,520 shares worth $313K.
  • Brogan Financial added most to Aptus Collared Investment Opportunity ETF in Q2 2025, an estimated $1.94M increase.
  • Brogan Financial's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $297K.
  • Brogan Financial fully exited TJX Companies in Q2 2025, selling an estimated $1.5M.
  • Brogan Financial's ten largest holdings make up 90% of its $224M portfolio in Q2 2025.
  • Brogan Financial opened 2 new positions and closed 3 in Q2 2025.
  • Brogan Financial's portfolio value rose 8.8% quarter-over-quarter to $224M.

Based on Brogan Financial's 13F filing for Q2 2025, filed 8 Aug 2025.