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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
+1.18%
1 Year Est. Return
+11.73%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.22M
Cap. Flow
+$1.16M
Cap. Flow %
0.98%
Top 10 Hldgs %
91.19%
Holding
37
New
1
Increased
18
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$663K
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$476K
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$200K
4
COST icon
Costco
COST
+$190K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$155K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$427K
2
AAPL icon
Apple
AAPL
+$173K
3
TSLA icon
Tesla
TSLA
+$38K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Consumer Discretionary 1.63%
3 Healthcare 1.6%
4 Consumer Staples 1.34%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$46.9M 39.7%
1,506,767
+21,836
+1% +$663K
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$34.9M 29.53%
1,402,616
+18,774
+1% +$476K
OSCV icon
3
Opus Small Cap Value ETF
OSCV
$708M
$10.8M 9.12%
336,967
+5,004
+2% +$155K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$5.9M 5%
33,097
+171
+0.5% +$31.4K
ADME icon
5
Aptus Behavioral Momentum ETF
ADME
$293M
$3.15M 2.67%
86,608
+5,689
+7% +$200K
AAPL icon
6
Apple
AAPL
$4.54T
$2.6M 2.21%
13,428
-992
-7% -$173K
TXN icon
7
Texas Instruments
TXN
$252B
$1.01M 0.85%
5,593
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$935K 0.79%
2,745
– –
PG icon
9
Procter & Gamble
PG
$336B
$790K 0.67%
5,203
+8
+0.2% +$1.21K
HD icon
10
Home Depot
HD
$331B
$789K 0.67%
2,539
+1
+0% +$295
ELV icon
11
Elevance Health
ELV
$81.5B
$726K 0.62%
1,635
– –
XOM icon
12
ExxonMobil
XOM
$644B
$682K 0.58%
6,362
+12
+0.2% +$1.31K
LDOS icon
13
Leidos
LDOS
$14.5B
$666K 0.56%
7,522
+200
+3% +$17K
SAIC icon
14
Saic
SAIC
$4.95B
$599K 0.51%
5,325
– –
ABBV icon
15
AbbVie
ABBV
$443B
$503K 0.43%
3,733
– –
AMZN icon
16
Amazon
AMZN
$2.92T
$453K 0.38%
3,473
– –
DFUS
17
Dimensional US Equity ETF
DFUS
$20.8B
$449K 0.38%
9,314
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$428K 0.36%
1,256
+76
+6% +$24.8K
ABT icon
19
Abbott
ABT
$183B
$428K 0.36%
3,924
+5
+0.1% +$533
MCD icon
20
McDonald's
MCD
$192B
$415K 0.35%
1,389
– –
VMC icon
21
Vulcan Materials
VMC
$34.8B
$397K 0.34%
1,760
– –
CVX icon
22
Chevron
CVX
$392B
$394K 0.33%
2,506
+4
+0.2% +$641
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$388K 0.33%
2,692
+76
+3% +$10.7K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$377K 0.32%
1,019
– –
J icon
25
Jacobs Solutions
J
$15.9B
$367K 0.31%
3,727
– –
1
2

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ATWA
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KW
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YRHAM
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PCG
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CI
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Brogan Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Brogan Financial held 37 positions worth $118M, up 1.9% from $116M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brogan Financial's Q2 2023 filing shows 1 new, 18 increased, 2 reduced and 1 closed positions. Its largest new stake was Costco: 375 shares worth $202K. The largest sale was NextEra Energy, an estimated $427K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Brogan Financial's largest Q2 2023 buy was Costco: 375 shares worth $202K.
  • Brogan Financial added most to Aptus Collared Investment Opportunity ETF in Q2 2023, an estimated $663K increase.
  • Brogan Financial's biggest Q2 2023 reduction was Apple, cutting an estimated $173K.
  • Brogan Financial fully exited NextEra Energy in Q2 2023, selling an estimated $427K.
  • Brogan Financial's ten largest holdings make up 91% of its $118M portfolio in Q2 2023.
  • Brogan Financial opened 1 new position and closed 1 in Q2 2023.
  • Brogan Financial's portfolio value rose 1.9% quarter-over-quarter to $118M.

Based on Brogan Financial's 13F filing for Q2 2023, filed 11 Aug 2023.