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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
+5.08%
1 Year Est. Return
+11.73%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10.8M
Cap. Flow
+$59.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
89.69%
Holding
63
New
4
Increased
32
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$307K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$263K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K
4
R icon
Ryder
R
+$218K
5
JNJ icon
Johnson & Johnson
JNJ
+$204K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$454K
2
TSLA icon
Tesla
TSLA
+$285K
3
SYK icon
Stryker
SYK
+$212K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$136K
5
NVDA icon
NVIDIA
NVDA
+$87.9K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 1.02%
3 Industrials 0.97%
4 Consumer Discretionary 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$557K 0.24%
1,566
-53
-3% -$16.9K
ELV icon
27
Elevance Health
ELV
$81.5B
$545K 0.23%
1,686
+9
+0.5% +$2.8K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$537K 0.23%
2,636
+12
+0.5% +$2.39K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$521K 0.22%
1,036
-39
-4% -$18.9K
SAIC icon
30
Saic
SAIC
$4.95B
$501K 0.21%
5,038
-196
-4% -$21.9K
BX icon
31
Blackstone
BX
$102B
$496K 0.21%
2,904
+72
+3% +$12.3K
J icon
32
Jacobs Solutions
J
$15.9B
$471K 0.2%
3,145
+7
+0.2% +$1.01K
V icon
33
Visa
V
$684B
$467K 0.2%
1,367
-18
-1% -$6.23K
PWR icon
34
Quanta Services
PWR
$100B
$450K 0.19%
1,086
-5
-0.5% -$1.94K
NEE icon
35
NextEra Energy
NEE
$181B
$444K 0.19%
5,879
+46
+0.8% +$3.36K
CVX icon
36
Chevron
CVX
$392B
$425K 0.18%
2,739
+109
+4% +$16.9K
VMC icon
37
Vulcan Materials
VMC
$34.8B
$421K 0.18%
1,368
+26
+2% +$7.38K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$872B
$414K 0.18%
618
+12
+2% +$7.73K
ABT icon
39
Abbott
ABT
$183B
$407K 0.17%
3,037
+13
+0.4% +$1.71K
AMT icon
40
American Tower
AMT
$80.8B
$404K 0.17%
2,103
-43
-2% -$8.96K
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$8.27B
$382K 0.16%
1,264
+4
+0.3% +$1.17K
BR icon
42
Broadridge
BR
$17.8B
$358K 0.15%
1,504
-96
-6% -$23.9K
COST icon
43
Costco
COST
$422B
$351K 0.15%
379
– –
FBTC icon
44
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$340K 0.14%
3,402
+280
+9% +$28K
PGR icon
45
Progressive
PGR
$123B
$330K 0.14%
1,336
-49
-4% -$12.1K
FANG icon
46
Diamondback Energy
FANG
$57.1B
$325K 0.14%
2,271
-151
-6% -$21.5K
KO icon
47
Coca-Cola
KO
$377B
$322K 0.14%
4,850
+30
+0.6% +$2.06K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$315K 0.13%
1,297
-129
-9% -$27K
LOW icon
49
Lowe's Companies
LOW
$117B
$312K 0.13%
1,243
+6
+0.5% +$1.47K
TSLA icon
50
Tesla
TSLA
$1.23T
$296K 0.13%
665
-823
-55% -$285K
1
2
3

Similar funds

MWM
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Brogan Financial held 63 positions worth $235M, up 4.8% from $224M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brogan Financial's Q3 2025 filing shows 4 new, 32 increased, 24 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,087 shares worth $265K. The largest sale was Aptus Collared Investment Opportunity ETF, an estimated $454K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

  • Brogan Financial's largest Q3 2025 buy was Alphabet (Google) Class C: 1,087 shares worth $265K.
  • Brogan Financial added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $307K increase.
  • Brogan Financial's biggest Q3 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $454K.
  • Brogan Financial fully exited Stryker in Q3 2025, selling an estimated $212K.
  • Brogan Financial's ten largest holdings make up 90% of its $235M portfolio in Q3 2025.
  • Brogan Financial opened 4 new positions and closed 1 in Q3 2025.
  • Brogan Financial's portfolio value rose 4.8% quarter-over-quarter to $235M.

Based on Brogan Financial's 13F filing for Q3 2025, filed 13 Nov 2025.