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
-2.04%
1 Year Est. Return
+11.73%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$1.65M
Cap. Flow
+$6.56M
Cap. Flow %
3.19%
Top 10 Hldgs %
89.18%
Holding
61
New
5
Increased
45
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.5M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$791K
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$564K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$550K
5
WMT icon
Walmart Inc
WMT
+$457K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$202K
2
TXN icon
Texas Instruments
TXN
+$124K
3
CVX icon
Chevron
CVX
+$76.1K
4
GLD icon
SPDR Gold Trust
GLD
+$55K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$5.56K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Consumer Discretionary 1.87%
3 Healthcare 1.35%
4 Consumer Staples 1.23%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$74.9M 36.39%
1,935,771
+19,675
+1% +$791K
OSCV icon
2
Opus Small Cap Value ETF
OSCV
$708M
$27.5M 13.36%
789,284
+15,481
+2% +$564K
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.51B
$26.6M 12.94%
976,449
+19,782
+2% +$550K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$22.9M 11.11%
131,977
+1,262
+1% +$224K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$19.9M 9.65%
635,808
+3,949
+0.6% +$122K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$4.42M 2.15%
67,279
+2,017
+3% +$140K
AAPL icon
7
Apple
AAPL
$4.54T
$3.47M 1.68%
15,602
+223
+1% +$51.7K
TJX icon
8
TJX Companies
TJX
$174B
$1.5M 0.73%
+12,338
New +$1.5M
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.39M 0.68%
3,702
+549
+17% +$224K
LDOS icon
10
Leidos
LDOS
$14.5B
$1.03M 0.5%
7,652
+23
+0.3% +$3.21K
PG icon
11
Procter & Gamble
PG
$336B
$931K 0.45%
5,460
+402
+8% +$67.3K
WMT icon
12
Walmart Inc
WMT
$885B
$872K 0.42%
9,931
+4,870
+96% +$457K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$823K 0.4%
1,602
+55
+4% +$29.7K
AMZN icon
14
Amazon
AMZN
$2.92T
$800K 0.39%
4,205
+262
+7% +$56.9K
TXN icon
15
Texas Instruments
TXN
$252B
$800K 0.39%
4,450
-662
-13% -$124K
ELV icon
16
Elevance Health
ELV
$81.5B
$726K 0.35%
1,670
+7
+0.4% +$2.81K
HD icon
17
Home Depot
HD
$331B
$720K 0.35%
1,964
+616
+46% +$240K
ABBV icon
18
AbbVie
ABBV
$443B
$670K 0.33%
3,198
+234
+8% +$45.5K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$670K 0.33%
7,420
+8
+0.1% +$789
XOM icon
20
ExxonMobil
XOM
$644B
$667K 0.32%
5,609
+36
+0.6% +$3.98K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$626K 0.3%
1,175
– –
ROP icon
22
Roper Technologies
ROP
$38.8B
$616K 0.3%
1,045
+36
+4% +$20.2K
SAIC icon
23
Saic
SAIC
$4.95B
$586K 0.28%
5,218
+17
+0.3% +$1.84K
DFUS
24
Dimensional US Equity ETF
DFUS
$20.8B
$573K 0.28%
9,480
+22
+0.2% +$1.41K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$534K 0.26%
4,929
+1,154
+31% +$146K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Brogan Financial held 61 positions worth $206M, up 0.81% from $204M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Brogan Financial deployed $6.56M of net new capital in Q1 2025, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was TJX Companies: 12,338 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $124K trimmed.

  • Brogan Financial's largest Q1 2025 buy was TJX Companies: 12,338 shares worth $1.5M.
  • Brogan Financial added most to Aptus Collared Investment Opportunity ETF in Q1 2025, an estimated $791K increase.
  • Brogan Financial's biggest Q1 2025 reduction was Texas Instruments, cutting an estimated $124K.
  • Brogan Financial fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $202K.
  • Brogan Financial's ten largest holdings make up 89% of its $206M portfolio in Q1 2025.
  • Brogan Financial opened 5 new positions and closed 1 in Q1 2025.
  • Brogan Financial's portfolio value rose 0.81% quarter-over-quarter to $206M.

Based on Brogan Financial's 13F filing for Q1 2025, filed 5 May 2025.