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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
+6.69%
1 Year Est. Return
+11.73%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18M
Cap. Flow
+$4.71M
Cap. Flow %
2.1%
Top 10 Hldgs %
89.7%
Holding
62
New
2
Increased
41
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.94M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.08M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$664K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$474K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.5M
2
UNH icon
UnitedHealth
UNH
+$429K
3
WMT icon
Walmart Inc
WMT
+$297K
4
MRK icon
Merck
MRK
+$263K
5
HD icon
Home Depot
HD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Consumer Discretionary 1.05%
3 Financials 1.04%
4 Consumer Staples 1%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$82.2M 36.72%
1,985,136
+49,365
+3% +$1.94M
OSCV icon
2
Opus Small Cap Value ETF
OSCV
$708M
$29.8M 13.34%
826,627
+37,343
+5% +$1.3M
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.51B
$28.8M 12.85%
1,000,441
+23,992
+2% +$664K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$24.5M 10.94%
134,723
+2,746
+2% +$474K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$23.1M 10.33%
668,833
+33,025
+5% +$1.08M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.12M 2.29%
70,441
+3,162
+5% +$213K
AAPL icon
7
Apple
AAPL
$4.54T
$3.22M 1.44%
15,701
+99
+0.6% +$20K
MSFT icon
8
Microsoft
MSFT
$3.45T
$1.75M 0.78%
3,511
-191
-5% -$82.9K
LDOS icon
9
Leidos
LDOS
$14.5B
$1.21M 0.54%
7,671
+19
+0.2% +$2.81K
AMZN icon
10
Amazon
AMZN
$2.92T
$1.09M 0.49%
4,988
+783
+19% +$155K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$1.01M 0.45%
6,415
+1,486
+30% +$187K
TXN icon
12
Texas Instruments
TXN
$252B
$924K 0.41%
4,451
+1
+0% +$178
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$914K 0.41%
1,610
+8
+0.5% +$4.2K
PG icon
14
Procter & Gamble
PG
$336B
$847K 0.38%
5,317
-143
-3% -$23.3K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$788K 0.35%
7,428
+8
+0.1% +$765
ROP icon
16
Roper Technologies
ROP
$38.8B
$731K 0.33%
1,290
+245
+23% +$138K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$720K 0.32%
1,305
+176
+16% +$87.5K
WMT icon
18
Walmart Inc
WMT
$885B
$666K 0.3%
6,814
-3,117
-31% -$297K
ELV icon
19
Elevance Health
ELV
$81.5B
$652K 0.29%
1,677
+7
+0.4% +$2.82K
DFUS
20
Dimensional US Equity ETF
DFUS
$20.8B
$637K 0.28%
9,505
+25
+0.3% +$1.55K
XOM icon
21
ExxonMobil
XOM
$644B
$610K 0.27%
5,655
+46
+0.8% +$4.92K
SAIC icon
22
Saic
SAIC
$4.95B
$589K 0.26%
5,234
+16
+0.3% +$1.82K
ABBV icon
23
AbbVie
ABBV
$443B
$560K 0.25%
3,016
-182
-6% -$33.8K
ADME icon
24
Aptus Behavioral Momentum ETF
ADME
$293M
$538K 0.24%
11,167
+766
+7% +$34.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$522K 0.23%
1,075
-100
-9% -$50.8K
1
2 3

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GC
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KW
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YRHAM
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Brogan Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Brogan Financial held 62 positions worth $224M, up 8.8% from $206M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brogan Financial's Q2 2025 filing shows 2 new, 41 increased, 15 reduced and 3 closed positions. Its largest new stake was ServiceNow: 1,520 shares worth $313K. The largest sale was TJX Companies, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Brogan Financial's largest Q2 2025 buy was ServiceNow: 1,520 shares worth $313K.
  • Brogan Financial added most to Aptus Collared Investment Opportunity ETF in Q2 2025, an estimated $1.94M increase.
  • Brogan Financial's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $297K.
  • Brogan Financial fully exited TJX Companies in Q2 2025, selling an estimated $1.5M.
  • Brogan Financial's ten largest holdings make up 90% of its $224M portfolio in Q2 2025.
  • Brogan Financial opened 2 new positions and closed 3 in Q2 2025.
  • Brogan Financial's portfolio value rose 8.8% quarter-over-quarter to $224M.

Based on Brogan Financial's 13F filing for Q2 2025, filed 8 Aug 2025.