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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
+9.31%
1 Year Est. Return
+11.73%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$21.6M
Cap. Flow
+$10.4M
Cap. Flow %
7.69%
Top 10 Hldgs %
89.76%
Holding
46
New
10
Increased
22
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.8M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$8.57M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$580K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$370K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.6M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.42M
3
GLD icon
SPDR Gold Trust
GLD
+$759K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$414K
5
PFE icon
Pfizer
PFE
+$209K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 1.48%
3 Consumer Discretionary 1.43%
4 Consumer Staples 1.13%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$59.1M 43.6%
1,781,177
+271,435
+18% +$8.57M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$20.9M 15.41%
828,373
-568,963
-41% -$13.6M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$14.8M 10.95%
+518,005
New +$13.8M
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$708M
$14.7M 10.87%
438,778
+99,119
+29% +$3.1M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$5.52M 4.07%
28,869
-4,144
-13% -$759K
AAPL icon
6
Apple
AAPL
$4.54T
$2.77M 2.05%
14,407
-401
-3% -$74K
MSFT icon
7
Microsoft
MSFT
$3.45T
$1.03M 0.76%
2,750
+5
+0.2% +$1.78K
TXN icon
8
Texas Instruments
TXN
$252B
$961K 0.71%
5,641
+48
+0.9% +$7.44K
ADME icon
9
Aptus Behavioral Momentum ETF
ADME
$293M
$951K 0.7%
24,749
-66,617
-73% -$2.42M
HD icon
10
Home Depot
HD
$331B
$851K 0.63%
2,456
+14
+0.6% +$4.34K
LDOS icon
11
Leidos
LDOS
$14.5B
$814K 0.6%
7,522
– –
ELV icon
12
Elevance Health
ELV
$81.5B
$773K 0.57%
1,640
+5
+0.3% +$2.31K
PG icon
13
Procter & Gamble
PG
$336B
$766K 0.57%
5,229
+24
+0.5% +$3.56K
SAIC icon
14
Saic
SAIC
$4.95B
$664K 0.49%
5,343
+18
+0.3% +$2.1K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$619K 0.46%
+11,069
New +$580K
ABBV icon
16
AbbVie
ABBV
$443B
$585K 0.43%
3,773
+40
+1% +$5.83K
XOM icon
17
ExxonMobil
XOM
$644B
$560K 0.41%
5,599
+54
+1% +$5.68K
KO icon
18
Coca-Cola
KO
$377B
$511K 0.38%
8,664
+79
+0.9% +$4.49K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$485K 0.36%
9,356
+42
+0.5% +$2.03K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$450K 0.33%
17,910
+4,404
+33% +$101K
AMZN icon
21
Amazon
AMZN
$2.92T
$437K 0.32%
2,873
-100
-3% -$14K
ABT icon
22
Abbott
ABT
$183B
$435K 0.32%
3,948
+20
+0.5% +$2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$419K 0.31%
1,175
-20
-2% -$7.02K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$418K 0.31%
1,021
+2
+0.2% +$759
MCD icon
25
McDonald's
MCD
$192B
$411K 0.3%
1,386
-3
-0.2% -$817
1
2

Similar funds

MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return

Brogan Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Brogan Financial held 46 positions worth $135M, up 19% from $114M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brogan Financial deployed $10.4M of net new capital in Q4 2023, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 518,005 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $13.6M trimmed.

  • Brogan Financial's largest Q4 2023 buy was Dimensional International Core Equity Market ETF: 518,005 shares worth $14.8M.
  • Brogan Financial added most to Aptus Collared Investment Opportunity ETF in Q4 2023, an estimated $8.57M increase.
  • Brogan Financial's biggest Q4 2023 reduction was Aptus Defined Risk ETF, cutting an estimated $13.6M.
  • Brogan Financial fully exited iShares MSCI USA Momentum Factor ETF in Q4 2023, selling an estimated $414K.
  • Brogan Financial's ten largest holdings make up 90% of its $135M portfolio in Q4 2023.
  • Brogan Financial opened 10 new positions and closed 3 in Q4 2023.
  • Brogan Financial's portfolio value rose 19% quarter-over-quarter to $135M.

Based on Brogan Financial's 13F filing for Q4 2023, filed 9 Feb 2024.