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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
-3.88%
1 Year Est. Return
+11.73%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.19M
Cap. Flow
+$530K
Cap. Flow %
0.46%
Top 10 Hldgs %
90.84%
Holding
36
New
–
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$253K
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$173K
3
KO icon
Coca-Cola
KO
+$159K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$92.9K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$86.1K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$130K
2
XOM icon
ExxonMobil
XOM
+$89.6K
3
AMZN icon
Amazon
AMZN
+$67K
4
HD icon
Home Depot
HD
+$31.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6K

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 1.63%
3 Consumer Discretionary 1.52%
4 Consumer Staples 1.46%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$45.9M 40.34%
1,509,742
+2,975
+0.2% +$92.9K
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$32.6M 28.6%
1,397,336
-5,280
-0.4% -$130K
OSCV icon
3
Opus Small Cap Value ETF
OSCV
$708M
$10.3M 9.04%
339,659
+2,692
+0.8% +$86.1K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$5.66M 4.97%
33,013
-84
-0.3% -$15K
ADME icon
5
Aptus Behavioral Momentum ETF
ADME
$293M
$3.2M 2.81%
91,366
+4,758
+5% +$173K
AAPL icon
6
Apple
AAPL
$4.54T
$2.54M 2.23%
14,808
+1,380
+10% +$253K
TXN icon
7
Texas Instruments
TXN
$252B
$889K 0.78%
5,593
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$867K 0.76%
2,745
– –
PG icon
9
Procter & Gamble
PG
$336B
$759K 0.67%
5,205
+2
+0% +$305
HD icon
10
Home Depot
HD
$331B
$738K 0.65%
2,442
-97
-4% -$31.2K
ELV icon
11
Elevance Health
ELV
$81.5B
$712K 0.63%
1,635
– –
LDOS icon
12
Leidos
LDOS
$14.5B
$693K 0.61%
7,522
– –
XOM icon
13
ExxonMobil
XOM
$644B
$652K 0.57%
5,545
-817
-13% -$89.6K
SAIC icon
14
Saic
SAIC
$4.95B
$562K 0.49%
5,325
– –
ABBV icon
15
AbbVie
ABBV
$443B
$556K 0.49%
3,733
– –
KO icon
16
Coca-Cola
KO
$377B
$483K 0.42%
8,585
+2,649
+45% +$159K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.8B
$434K 0.38%
9,314
– –
CVX icon
18
Chevron
CVX
$392B
$422K 0.37%
2,506
– –
J icon
19
Jacobs Solutions
J
$15.9B
$421K 0.37%
3,727
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$419K 0.37%
1,195
-61
-5% -$21.6K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$414K 0.36%
2,952
+260
+10% +$37.5K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$394K 0.35%
2,778
+393
+16% +$58.7K
ABT icon
23
Abbott
ABT
$183B
$380K 0.33%
3,928
+4
+0.1% +$420
AMZN icon
24
Amazon
AMZN
$2.92T
$378K 0.33%
2,973
-500
-14% -$67K
MCD icon
25
McDonald's
MCD
$192B
$366K 0.32%
1,389
– –
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Brogan Financial held 36 positions worth $114M, down 3.5% from $118M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Brogan Financial opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

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

  • Brogan Financial added most to Apple in Q3 2023, an estimated $253K increase.
  • Brogan Financial's biggest Q3 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $130K.
  • Brogan Financial's ten largest holdings make up 91% of its $114M portfolio in Q3 2023.
  • Brogan Financial opened 0 new positions and closed 0 in Q3 2023.
  • Brogan Financial's portfolio value fell 3.5% quarter-over-quarter to $114M.

Based on Brogan Financial's 13F filing for Q3 2023, filed 13 Nov 2023.