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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
CHE icon
51
Chemed
CHE
$7.18B
$290K 0.12%
647
-22
-3% -$9.96K
CPRT icon
52
Copart
CPRT
$27.2B
$289K 0.12%
6,426
-559
-8% -$26.3K
NOW icon
53
ServiceNow
NOW
$118B
$286K 0.12%
1,555
+35
+2% +$6.54K
NOC icon
54
Northrop Grumman
NOC
$77.9B
$271K 0.12%
445
+2
+0.5% +$1.13K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.56T
$265K 0.11%
+1,087
New +$228K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.9B
$244K 0.1%
3,590
+19
+0.5% +$1.26K
R icon
57
Ryder
R
$10.1B
$228K 0.1%
+1,208
New +$218K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$226K 0.1%
3,460
+12
+0.3% +$771
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$221K 0.09%
+1,193
New +$204K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$219K 0.09%
299
-93
-24% -$69.2K
ORCL icon
61
Oracle
ORCL
$409B
$202K 0.09%
+718
New +$183K
ORLA
62
DELISTED
Orla Mining
ORLA
$136K 0.06%
12,626
– –
SYK icon
63
Stryker
SYK
$131B
– –
-535
Closed -$212K
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 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.