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BF

Brogan Financial Portfolio holdings

AUM $250M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+14.47%
3 Year Est. Return
+46.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$22.2M
Cap. Flow
+$2.61M
Cap. Flow %
1.05%
Top 10 Hldgs %
89.81%
Holding
64
New
8
Increased
40
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$347K
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$337K
3
AVGO icon
Broadcom
AVGO
+$289K
4
NOW icon
ServiceNow
NOW
+$237K
5
CPRT icon
Copart
CPRT
+$236K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$228K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$194K
3
AAPL icon
Apple
AAPL
+$101K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$64.5K
5
FANG icon
Diamondback Energy
FANG
+$61.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.6%
2 Technology 4.27%
3 Healthcare 1.04%
4 Industrials 0.99%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$191B
$269K 0.11%
+3,050
New +$220K
SNDK
52
Sandisk
SNDK
$223B
$266K 0.11%
+117
New +$167K
CHE icon
53
Chemed
CHE
$6.66B
$265K 0.11%
568
+31
+6% +$13K
PGR icon
54
Progressive
PGR
$126B
$245K 0.1%
1,120
-6
-0.5% -$1.21K
FANG icon
55
Diamondback Energy
FANG
$54.5B
$241K 0.1%
1,371
-317
-19% -$61.5K
NOW icon
56
ServiceNow
NOW
$145B
$237K 0.1%
+2,390
New +$237K
NOC icon
57
Northrop Grumman
NOC
$75.4B
$233K 0.09%
457
+9
+2% +$5.19K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$229K 0.09%
+669
New +$200K
ROP icon
59
Roper Technologies
ROP
$37.2B
$226K 0.09%
669
– –
MRK icon
60
Merck
MRK
$358B
$224K 0.09%
1,742
+12
+0.7% +$1.41K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$233B
$218K 0.09%
+3,063
New +$213K
CPRT icon
62
Copart
CPRT
$28.5B
$206K 0.08%
+7,314
New +$236K
VTHR icon
63
Vanguard Russell 3000 ETF
VTHR
$4.75B
$201K 0.08%
+606
New +$194K
ORLA
64
DELISTED
Orla Mining
ORLA
$124K 0.05%
12,626
– –
1 2
3

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Brogan Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Brogan Financial held 64 positions worth $250M, up 9.7% from $227M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brogan Financial's Q2 2026 filing shows 8 new, 40 increased and 11 reduced positions. Its largest new stake was Broadcom: 722 shares worth $273K. The largest sale was Quanta Services, an estimated $228K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • Brogan Financial's largest Q2 2026 buy was Broadcom: 722 shares worth $273K.
  • Brogan Financial added most to Amazon in Q2 2026, an estimated $347K increase.
  • Brogan Financial's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $228K.
  • Brogan Financial's ten largest holdings make up 90% of its $250M portfolio in Q2 2026.
  • Brogan Financial opened 8 new positions and closed 0 in Q2 2026.
  • Brogan Financial's portfolio value rose 9.7% quarter-over-quarter to $250M.

Based on Brogan Financial's 13F filing for Q2 2026, filed 13 Aug 2026.