We are live on ! Find out more
BF

Brogan Financial Portfolio holdings

AUM $227M
1-Year Est. Return 11.73%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+11.73%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.5M
Cap. Flow
+$31.7M
Cap. Flow %
15.5%
Top 10 Hldgs %
90.64%
Holding
59
New
7
Increased
38
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.3M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$11.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$981K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.1M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$951K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$833K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$535K
5
HD icon
Home Depot
HD
+$467K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Consumer Discretionary 1.04%
3 Healthcare 1.02%
4 Consumer Staples 0.96%
5 Financials 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
$77.1M 37.76%
1,916,096
-20,570
-1% -$833K
OSCV icon
2
Opus Small Cap Value ETF
OSCV
$708M
$28.6M 14.02%
773,803
+286,562
+59% +$11.1M
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.51B
$26.2M 12.85%
956,667
+35,061
+4% +$981K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$22.9M 11.22%
130,715
+128,702
+6,394% +$23.3M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$18.5M 9.04%
631,859
+42,535
+7% +$1.29M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$4.5M 2.2%
65,262
+53,418
+451% +$3.7M
AAPL icon
7
Apple
AAPL
$4.54T
$3.85M 1.89%
15,379
+37
+0.2% +$8.72K
MSFT icon
8
Microsoft
MSFT
$3.45T
$1.33M 0.65%
3,153
+65
+2% +$27.7K
LDOS icon
9
Leidos
LDOS
$14.5B
$1.1M 0.54%
7,629
+21
+0.3% +$3.49K
TXN icon
10
Texas Instruments
TXN
$252B
$959K 0.47%
5,112
-487
-9% -$97.3K
AMZN icon
11
Amazon
AMZN
$2.92T
$865K 0.42%
3,943
+198
+5% +$40.5K
PG icon
12
Procter & Gamble
PG
$336B
$848K 0.42%
5,058
-365
-7% -$62.2K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$834K 0.41%
1,547
+11
+0.7% +$5.96K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$744K 0.36%
7,412
+8
+0.1% +$787
ELV icon
15
Elevance Health
ELV
$81.5B
$613K 0.3%
1,663
+7
+0.4% +$2.93K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$603K 0.3%
9,458
+33
+0.4% +$2.12K
XOM icon
17
ExxonMobil
XOM
$644B
$600K 0.29%
5,573
+41
+0.7% +$4.8K
SAIC icon
18
Saic
SAIC
$4.95B
$581K 0.28%
5,201
-189
-4% -$24.9K
QQQ icon
19
Invesco QQQ Trust
QQQ
$461B
$577K 0.28%
1,129
+3
+0.3% +$1.52K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$533K 0.26%
1,175
+28
+2% +$12.9K
ABBV icon
21
AbbVie
ABBV
$443B
$527K 0.26%
2,964
+28
+1% +$5.15K
ROP icon
22
Roper Technologies
ROP
$38.8B
$525K 0.26%
1,009
+53
+6% +$29.1K
HD icon
23
Home Depot
HD
$331B
$524K 0.26%
1,348
-1,142
-46% -$467K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$507K 0.25%
3,775
+1,965
+109% +$271K
ADME icon
25
Aptus Behavioral Momentum ETF
ADME
$293M
$491K 0.24%
10,520
-20,150
-66% -$951K
1
2 3

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 2024 Portfolio in Review

As of Q4 2024, Brogan Financial held 59 positions worth $204M, up 16% from $176M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brogan Financial deployed $31.7M of net new capital in Q4 2024, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Quanta Services: 740 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $7.1M trimmed.

  • Brogan Financial's largest Q4 2024 buy was Quanta Services: 740 shares worth $234K.
  • Brogan Financial added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $23.3M increase.
  • Brogan Financial's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $7.1M.
  • Brogan Financial fully exited Schwab US Mid-Cap ETF in Q4 2024, selling an estimated $535K.
  • Brogan Financial's ten largest holdings make up 91% of its $204M portfolio in Q4 2024.
  • Brogan Financial opened 7 new positions and closed 3 in Q4 2024.
  • Brogan Financial's portfolio value rose 16% quarter-over-quarter to $204M.

Based on Brogan Financial's 13F filing for Q4 2024, filed 13 Feb 2025.