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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
+6.64%
1 Year Est. Return
+14.47%
3 Year Est. Return
+46.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$17M
Cap. Flow
+$6.43M
Cap. Flow %
3.66%
Top 10 Hldgs %
88.95%
Holding
53
New
7
Increased
35
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.87M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$835K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$811K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$630K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$210K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153K
3
AAPL icon
Apple
AAPL
+$139K
4
J icon
Jacobs Solutions
J
+$73.5K
5
CAT icon
Caterpillar
CAT
+$50.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.18%
2 Technology 5.13%
3 Consumer Discretionary 1.4%
4 Healthcare 1.26%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$77M 43.81%
1,936,666
+48,598
+3% +$1.87M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.45B
$26.1M 14.85%
921,606
+29,197
+3% +$811K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$18.7M 10.66%
589,324
+27,271
+5% +$835K
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$640M
$18.2M 10.39%
487,241
+17,278
+4% +$630K
GLD icon
5
SPDR Gold Trust
GLD
$144B
$7.51M 4.28%
30,910
+708
+2% +$162K
AAPL icon
6
Apple
AAPL
$4.85T
$3.57M 2.03%
15,342
-622
-4% -$139K
ADME icon
7
Aptus Behavioral Momentum ETF
ADME
$303M
$1.42M 0.81%
30,670
+2,895
+10% +$129K
MSFT icon
8
Microsoft
MSFT
$3.64T
$1.33M 0.76%
3,088
+7
+0.2% +$2.99K
LDOS icon
9
Leidos
LDOS
$16.2B
$1.24M 0.71%
7,608
+18
+0.2% +$2.72K
TXN icon
10
Texas Instruments
TXN
$238B
$1.16M 0.66%
5,599
+1
+0% +$201
HD icon
11
Home Depot
HD
$302B
$1.01M 0.57%
2,490
+11
+0.4% +$4.01K
PG icon
12
Procter & Gamble
PG
$341B
$939K 0.53%
5,423
-47
-0.9% -$7.98K
ELV icon
13
Elevance Health
ELV
$89.5B
$861K 0.49%
1,656
+6
+0.4% +$3.21K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$811K 0.46%
1,536
+569
+59% +$289K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$800K 0.46%
11,844
+204
+2% +$13.3K
SAIC icon
16
Saic
SAIC
$5.56B
$751K 0.43%
5,390
+16
+0.3% +$2.02K
AMZN icon
17
Amazon
AMZN
$2.65T
$698K 0.4%
3,745
+359
+11% +$65.5K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$695K 0.4%
+7,404
New +$671K
XOM icon
19
ExxonMobil
XOM
$672B
$648K 0.37%
5,532
+32
+0.6% +$3.69K
DFUS
20
Dimensional US Equity ETF
DFUS
$21.2B
$586K 0.33%
9,425
+24
+0.3% +$1.44K
ABBV icon
21
AbbVie
ABBV
$464B
$580K 0.33%
2,936
+23
+0.8% +$4.29K
QQQ icon
22
Invesco QQQ Trust
QQQ
$474B
$549K 0.31%
1,126
+102
+10% +$48.3K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$535K 0.3%
19,305
+435
+2% +$11.6K
ROP icon
24
Roper Technologies
ROP
$37.2B
$532K 0.3%
956
+1
+0.1% +$550
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$528K 0.3%
1,147
-82
-7% -$36.3K
1
2 3

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MC
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BCA
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Brogan Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Brogan Financial held 53 positions worth $176M, up 11% from $159M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Brogan Financial deployed $6.43M of net new capital in Q3 2024, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 7,404 shares worth $695K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $153K trimmed.

  • Brogan Financial's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 7,404 shares worth $695K.
  • Brogan Financial added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $1.87M increase.
  • Brogan Financial's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $153K.
  • Brogan Financial fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $210K.
  • Brogan Financial's ten largest holdings make up 89% of its $176M portfolio in Q3 2024.
  • Brogan Financial opened 7 new positions and closed 1 in Q3 2024.
  • Brogan Financial's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Brogan Financial's 13F filing for Q3 2024, filed 14 Nov 2024.