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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
BR icon
51
Broadridge
BR
$19.5B
$231K 0.11%
952
+28
+3% +$6.59K
NOC icon
52
Northrop Grumman
NOC
$78.4B
$226K 0.11%
441
+2
+0.5% +$955
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.62T
$220K 0.11%
1,425
-1
-0.1% -$181
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.4B
$219K 0.11%
3,552
+18
+0.5% +$1.13K
FBTC icon
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$219K 0.11%
3,049
– –
CPRT icon
56
Copart
CPRT
$27.2B
$207K 0.1%
+3,659
New +$206K
PWR icon
57
Quanta Services
PWR
$104B
$207K 0.1%
813
+73
+10% +$21.1K
FANG icon
58
Diamondback Energy
FANG
$54B
$201K 0.1%
+1,260
New +$203K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$201K 0.1%
3,438
+10
+0.3% +$621
ORLA
60
DELISTED
Orla Mining
ORLA
$118K 0.06%
12,626
– –
CMG icon
61
Chipotle Mexican Grill
CMG
$42.8B
– –
-3,350
Closed -$202K
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.