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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$214K 0.1%
3,428
-192
-5% -$12.3K
CHE icon
52
Chemed
CHE
$7.21B
$210K 0.1%
+397
New +$224K
BR icon
53
Broadridge
BR
$18.4B
$209K 0.1%
+924
New +$207K
NOC icon
54
Northrop Grumman
NOC
$78.8B
$206K 0.1%
439
+2
+0.5% +$1.01K
CMG icon
55
Chipotle Mexican Grill
CMG
$48.2B
$202K 0.1%
+3,350
New +$202K
ORLA
56
DELISTED
Orla Mining
ORLA
$69.9K 0.03%
12,626
– –
AVGO icon
57
Broadcom
AVGO
$1.8T
– –
-1,176
Closed -$203K
MCD icon
58
McDonald's
MCD
$195B
– –
-1,359
Closed -$414K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-19,305
Closed -$535K
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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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.