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BF

Brogan Financial Portfolio holdings

AUM $250M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+14.47%
3 Year Est. Return
+46.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.82M
Cap. Flow
+$189K
Cap. Flow %
0.16%
Top 10 Hldgs %
91.2%
Holding
39
New
1
Increased
15
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$443K
2
TSLA icon
Tesla
TSLA
+$208K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$71.4K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$59.5K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.1K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$235K
2
CVS icon
CVS Health
CVS
+$220K
3
UNH icon
UnitedHealth
UNH
+$208K
4
CVX icon
Chevron
CVX
+$19.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.26K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.97%
2 Technology 4.97%
3 Healthcare 1.73%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$44.8M 38.69%
1,484,931
+14,990
+1% +$443K
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.46B
$35.9M 31.02%
1,383,842
+2,764
+0.2% +$71.4K
OSCV icon
3
Opus Small Cap Value ETF
OSCV
$642M
$10.3M 8.92%
331,963
+1,867
+0.6% +$59.5K
GLD icon
4
SPDR Gold Trust
GLD
$147B
$6.03M 5.21%
32,926
-39
-0.1% -$6.86K
ADME icon
5
Aptus Behavioral Momentum ETF
ADME
$306M
$2.8M 2.42%
80,919
+847
+1% +$28.8K
AAPL icon
6
Apple
AAPL
$4.85T
$2.38M 2.05%
14,420
– –
TXN icon
7
Texas Instruments
TXN
$236B
$1.04M 0.9%
5,593
– –
MSFT icon
8
Microsoft
MSFT
$3.68T
$791K 0.68%
2,745
+1
+0% +$255
PG icon
9
Procter & Gamble
PG
$341B
$772K 0.67%
5,195
+2
+0% +$286
ELV icon
10
Elevance Health
ELV
$90B
$752K 0.65%
1,635
– –
HD icon
11
Home Depot
HD
$304B
$749K 0.65%
2,538
+1
+0% +$307
XOM icon
12
ExxonMobil
XOM
$666B
$696K 0.6%
6,350
+11
+0.2% +$1.22K
LDOS icon
13
Leidos
LDOS
$16.4B
$674K 0.58%
7,322
– –
ABBV icon
14
AbbVie
ABBV
$464B
$595K 0.51%
3,733
– –
SAIC icon
15
Saic
SAIC
$5.62B
$572K 0.49%
5,325
– –
NEE icon
16
NextEra Energy
NEE
$169B
$427K 0.37%
5,540
– –
DFUS
17
Dimensional US Equity ETF
DFUS
$21.4B
$414K 0.36%
9,314
– –
CVX icon
18
Chevron
CVX
$413B
$408K 0.35%
2,502
-117
-4% -$19.6K
ABT icon
19
Abbott
ABT
$175B
$397K 0.34%
3,919
+4
+0.1% +$422
MCD icon
20
McDonald's
MCD
$176B
$388K 0.34%
1,389
– –
KO icon
21
Coca-Cola
KO
$378B
$369K 0.32%
5,908
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$364K 0.31%
1,180
– –
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$364K 0.31%
2,616
+86
+3% +$12.1K
J icon
24
Jacobs Solutions
J
$16.9B
$362K 0.31%
3,727
– –
AMZN icon
25
Amazon
AMZN
$2.72T
$359K 0.31%
3,473
+133
+4% +$12.8K
1
2

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Brogan Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Brogan Financial held 39 positions worth $116M, up 3.4% from $112M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brogan Financial's Q1 2023 filing shows 1 new, 15 increased, 3 reduced and 3 closed positions. Its largest new stake was Tesla: 1,195 shares worth $248K. The largest sale was Northrop Grumman, an estimated $235K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

  • Brogan Financial's largest Q1 2023 buy was Tesla: 1,195 shares worth $248K.
  • Brogan Financial added most to Aptus Collared Investment Opportunity ETF in Q1 2023, an estimated $443K increase.
  • Brogan Financial's biggest Q1 2023 reduction was Chevron, cutting an estimated $19.6K.
  • Brogan Financial fully exited Northrop Grumman in Q1 2023, selling an estimated $235K.
  • Brogan Financial's ten largest holdings make up 91% of its $116M portfolio in Q1 2023.
  • Brogan Financial opened 1 new position and closed 3 in Q1 2023.
  • Brogan Financial's portfolio value rose 3.4% quarter-over-quarter to $116M.

Based on Brogan Financial's 13F filing for Q1 2023, filed 15 May 2023.