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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
+0.57%
1 Year Est. Return
+11.73%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$5.84M
Cap. Flow
-$6.82M
Cap. Flow %
-2.98%
Top 10 Hldgs %
90.29%
Holding
62
New
–
Increased
31
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$391K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5K
3
TSLA icon
Tesla
TSLA
+$25.7K
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$17.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.32M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.2M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$830K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$373K
5
CPRT icon
Copart
CPRT
+$289K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Healthcare 0.94%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.9%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.9B
$251K 0.11%
3,613
+23
+0.6% +$1.58K
BR icon
52
Broadridge
BR
$18.2B
$247K 0.11%
1,108
-396
-26% -$90.3K
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$243K 0.11%
1,172
-21
-2% -$4.15K
R icon
54
Ryder
R
$10.1B
$232K 0.1%
1,214
+6
+0.5% +$1.08K
PGR icon
55
Progressive
PGR
$122B
$232K 0.1%
1,019
-317
-24% -$71.6K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$229K 0.1%
3,477
+17
+0.5% +$1.11K
CHE icon
57
Chemed
CHE
$7.18B
$219K 0.1%
511
-136
-21% -$59.2K
ORLA
58
DELISTED
Orla Mining
ORLA
$170K 0.07%
12,626
– –
CPRT icon
59
Copart
CPRT
$27.2B
– –
-6,426
Closed -$289K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
– –
-299
Closed -$219K
NOW icon
61
ServiceNow
NOW
$118B
– –
-1,555
Closed -$286K
ORCL icon
62
Oracle
ORCL
$409B
– –
-718
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 Q4 2025 Portfolio in Review

As of Q4 2025, Brogan Financial held 62 positions worth $229M, down 2.5% from $235M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brogan Financial's Q4 2025 filing shows 31 increased, 25 reduced and 4 closed positions. The largest sale was Aptus Collared Investment Opportunity ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Brogan Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $391K increase.
  • Brogan Financial's biggest Q4 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $2.32M.
  • Brogan Financial fully exited Copart in Q4 2025, selling an estimated $289K.
  • Brogan Financial's ten largest holdings make up 90% of its $229M portfolio in Q4 2025.
  • Brogan Financial opened 0 new positions and closed 4 in Q4 2025.
  • Brogan Financial's portfolio value fell 2.5% quarter-over-quarter to $229M.

Based on Brogan Financial's 13F filing for Q4 2025, filed 12 Feb 2026.