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Brogan Financial Portfolio holdings
AUM
$250M
1-Year Est. Return
14.47%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+14.47%
3 Year Est. Return
+46.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$43M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$35.4M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
+$10.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.31M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
+$2.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.53% |
| 2 | Technology | 4.56% |
| 3 | Healthcare | 2.34% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
| $42.4M | 37.82% |
+1,469,941
| New | +$43M |
|
|
2
Aptus Defined Risk ETF
DRSK
$1.45B
| $35.4M | 31.55% |
+1,381,078
| New | +$35.4M |
|
|
3
Opus Small Cap Value ETF
OSCV
$640M
| $10.2M | 9.13% |
+330,096
| New | +$10.3M |
|
|
4
SPDR Gold Trust
GLD
$144B
| $5.59M | 4.99% |
+32,965
| New | +$5.31M |
|
|
5
Aptus Behavioral Momentum ETF
ADME
$303M
| $2.69M | 2.4% |
+80,072
| New | +$2.75M |
|
6
Apple
AAPL
$4.85T
| $1.87M | 1.67% |
+14,420
| New | +$2.06M |
|
7
Texas Instruments
TXN
$238B
| $924K | 0.82% |
+5,593
| New | +$933K |
|
8
Elevance Health
ELV
$89.5B
| $839K | 0.75% |
+1,635
| New | +$830K |
|
9
Home Depot
HD
$302B
| $801K | 0.72% |
+2,537
| New | +$773K |
|
10
Procter & Gamble
PG
$341B
| $787K | 0.7% |
+5,193
| New | +$728K |
|
11
Leidos
LDOS
$16.2B
| $770K | 0.69% |
+7,322
| New | +$750K |
|
12
ExxonMobil
XOM
$672B
| $699K | 0.62% |
+6,339
| New | +$679K |
|
13
Microsoft
MSFT
$3.64T
| $658K | 0.59% |
+2,744
| New | +$659K |
|
14
AbbVie
ABBV
$464B
| $603K | 0.54% |
+3,733
| New | +$572K |
|
15
Saic
SAIC
$5.56B
| $591K | 0.53% |
+5,325
| New | +$561K |
|
16
Chevron
CVX
$415B
| $470K | 0.42% |
+2,619
| New | +$457K |
|
17
NextEra Energy
NEE
$168B
| $463K | 0.41% |
+5,540
| New | +$448K |
|
18
Abbott
ABT
$177B
| $430K | 0.38% |
+3,915
| New | +$405K |
|
|
DFUS
19
Dimensional US Equity ETF
DFUS
$21.2B
| $388K | 0.35% |
+9,314
| New | +$389K |
|
20
Coca-Cola
KO
$378B
| $376K | 0.34% |
+5,908
| New | +$357K |
|
21
Jacobs Solutions
J
$16.8B
| $370K | 0.33% |
+3,727
| New | +$366K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $369K | 0.33% |
+2,530
| New | +$367K |
|
23
McDonald's
MCD
$176B
| $366K | 0.33% |
+1,389
| New | +$366K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.11T
| $365K | 0.33% |
+1,180
| New | +$350K |
|
25
Pfizer
PFE
$157B
| $322K | 0.29% |
+6,288
| New | +$301K |
|
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Brogan Financial's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Brogan Financial, which disclosed 38 positions worth $112M. Its ten largest holdings account for 91% of the portfolio.
Its largest position is Aptus Collared Investment Opportunity ETF: 1,469,941 shares worth $42.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Healthcare.
- Brogan Financial's largest Q4 2022 buy was Aptus Collared Investment Opportunity ETF: 1,469,941 shares worth $42.4M.
- Brogan Financial's ten largest holdings make up 91% of its $112M portfolio in Q4 2022.
- Brogan Financial disclosed 38 positions in Q4 2022, its first 13F filing on record.
Based on Brogan Financial's 13F filing for Q4 2022, filed 14 Feb 2023.