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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
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$293K 0.13%
3,122
+73
+2% +$6.28K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$289K 0.13%
392
-40
-9% -$24.7K
LOW icon
53
Lowe's Companies
LOW
$117B
$274K 0.12%
1,237
-404
-25% -$90.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$251K 0.11%
1,426
+1
+0.1% +$164
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.7B
$228K 0.1%
3,571
+19
+0.5% +$1.16K
NOC icon
56
Northrop Grumman
NOC
$77.1B
$222K 0.1%
443
+2
+0.5% +$983
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$214K 0.1%
3,448
+10
+0.3% +$587
SYK icon
58
Stryker
SYK
$125B
$212K 0.09%
+535
New +$200K
ORLA
59
DELISTED
Orla Mining
ORLA
$127K 0.06%
12,626
– –
MRK icon
60
Merck
MRK
$322B
– –
-2,932
Closed -$263K
TJX icon
61
TJX Companies
TJX
$174B
– –
-12,338
Closed -$1.5M
UNH icon
62
UnitedHealth
UNH
$376B
– –
-819
Closed -$429K
1 2
3

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MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
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
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
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 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.