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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
+2.57%
1 Year Est. Return
+11.73%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.17M
Cap. Flow
+$3.57M
Cap. Flow %
2.25%
Top 10 Hldgs %
89.95%
Holding
47
New
4
Increased
39
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$964K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$544K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$510K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$342K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$303K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$207K
2
VMC icon
Vulcan Materials
VMC
+$113K
3
KO icon
Coca-Cola
KO
+$26.3K
4
BX icon
Blackstone
BX
+$2.34K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Consumer Discretionary 1.48%
3 Healthcare 1.31%
4 Consumer Staples 1.24%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$71M 44.78%
1,888,068
+26,610
+1% +$964K
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$24.1M 15.2%
892,409
+19,238
+2% +$510K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$16.7M 10.51%
562,053
+18,120
+3% +$544K
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$708M
$16.2M 10.22%
469,963
+9,895
+2% +$342K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$6.49M 4.09%
30,202
+279
+0.9% +$60.3K
AAPL icon
6
Apple
AAPL
$4.54T
$3.36M 2.12%
15,964
+748
+5% +$139K
MSFT icon
7
Microsoft
MSFT
$3.45T
$1.38M 0.87%
3,081
+26
+0.9% +$11K
ADME icon
8
Aptus Behavioral Momentum ETF
ADME
$293M
$1.21M 0.77%
27,775
+1,979
+8% +$83.1K
LDOS icon
9
Leidos
LDOS
$14.5B
$1.11M 0.7%
7,590
+20
+0.3% +$2.79K
TXN icon
10
Texas Instruments
TXN
$252B
$1.09M 0.69%
5,598
+2
+0% +$370
PG icon
11
Procter & Gamble
PG
$336B
$902K 0.57%
5,470
+210
+4% +$34.3K
ELV icon
12
Elevance Health
ELV
$81.5B
$894K 0.56%
1,650
+5
+0.3% +$2.64K
HD icon
13
Home Depot
HD
$331B
$853K 0.54%
2,479
+8
+0.3% +$2.73K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$745K 0.47%
11,640
+240
+2% +$14.8K
AMZN icon
15
Amazon
AMZN
$2.92T
$654K 0.41%
3,386
+13
+0.4% +$2.39K
XOM icon
16
ExxonMobil
XOM
$644B
$633K 0.4%
5,500
+187
+4% +$21.8K
SAIC icon
17
Saic
SAIC
$4.95B
$632K 0.4%
5,374
+16
+0.3% +$2.03K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$553K 0.35%
9,401
+26
+0.3% +$1.48K
ROP icon
19
Roper Technologies
ROP
$38.8B
$538K 0.34%
955
+13
+1% +$7.01K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$500K 0.32%
1,229
+4
+0.3% +$1.63K
ABBV icon
21
AbbVie
ABBV
$443B
$500K 0.31%
2,913
+27
+0.9% +$4.47K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$491K 0.31%
1,024
+1
+0.1% +$450
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$490K 0.31%
18,870
+312
+2% +$8.16K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$484K 0.3%
967
+11
+1% +$5.29K
J icon
25
Jacobs Solutions
J
$15.9B
$433K 0.27%
3,749
+7
+0.2% +$821
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 Q2 2024 Portfolio in Review

As of Q2 2024, Brogan Financial held 47 positions worth $159M, up 4.7% from $151M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brogan Financial's Q2 2024 filing shows 4 new, 39 increased, 3 reduced and 1 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,276 shares worth $314K. The largest sale was Northrop Grumman, an estimated $207K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Brogan Financial's largest Q2 2024 buy was Vanguard Russell 1000 ETF: 1,276 shares worth $314K.
  • Brogan Financial added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $964K increase.
  • Brogan Financial's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $113K.
  • Brogan Financial fully exited Northrop Grumman in Q2 2024, selling an estimated $207K.
  • Brogan Financial's ten largest holdings make up 90% of its $159M portfolio in Q2 2024.
  • Brogan Financial opened 4 new positions and closed 1 in Q2 2024.
  • Brogan Financial's portfolio value rose 4.7% quarter-over-quarter to $159M.

Based on Brogan Financial's 13F filing for Q2 2024, filed 13 Aug 2024.