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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
+5.08%
1 Year Est. Return
+11.73%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10.8M
Cap. Flow
+$59.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
89.69%
Holding
63
New
4
Increased
32
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$307K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$263K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K
4
R icon
Ryder
R
+$218K
5
JNJ icon
Johnson & Johnson
JNJ
+$204K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$454K
2
TSLA icon
Tesla
TSLA
+$285K
3
SYK icon
Stryker
SYK
+$212K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$136K
5
NVDA icon
NVIDIA
NVDA
+$87.9K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 1.02%
3 Industrials 0.97%
4 Consumer Discretionary 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$85.7M 36.54%
1,974,407
-10,729
-0.5% -$454K
OSCV icon
2
Opus Small Cap Value ETF
OSCV
$708M
$31.7M 13.53%
830,426
+3,799
+0.5% +$142K
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.51B
$28.9M 12.3%
1,001,287
+846
+0.1% +$24.3K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$25.9M 11.02%
136,373
+1,650
+1% +$307K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$24.2M 10.3%
665,000
-3,833
-0.6% -$136K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.79M 2.47%
73,928
+3,487
+5% +$263K
AAPL icon
7
Apple
AAPL
$4.54T
$3.97M 1.69%
15,577
-124
-0.8% -$28K
MSFT icon
8
Microsoft
MSFT
$3.45T
$1.74M 0.74%
3,363
-148
-4% -$75.5K
LDOS icon
9
Leidos
LDOS
$14.5B
$1.45M 0.62%
7,688
+17
+0.2% +$2.96K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$1.1M 0.47%
5,911
-504
-8% -$87.9K
AMZN icon
11
Amazon
AMZN
$2.92T
$1.05M 0.45%
4,799
-189
-4% -$42.8K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$984K 0.42%
1,606
-4
-0.2% -$2.36K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$871K 0.37%
7,432
+4
+0.1% +$445
PG icon
14
Procter & Gamble
PG
$336B
$823K 0.35%
5,357
+40
+0.8% +$6.25K
TXN icon
15
Texas Instruments
TXN
$252B
$818K 0.35%
4,453
+2
+0% +$391
ABBV icon
16
AbbVie
ABBV
$443B
$715K 0.3%
3,090
+74
+2% +$15.1K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$694K 0.3%
1,156
-149
-11% -$85.3K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$690K 0.29%
9,529
+24
+0.3% +$1.67K
WMT icon
19
Walmart Inc
WMT
$885B
$682K 0.29%
6,615
-199
-3% -$19.8K
XOM icon
20
ExxonMobil
XOM
$644B
$642K 0.27%
5,698
+43
+0.8% +$4.78K
ROP icon
21
Roper Technologies
ROP
$38.8B
$630K 0.27%
1,264
-26
-2% -$13.9K
ADME icon
22
Aptus Behavioral Momentum ETF
ADME
$293M
$604K 0.26%
11,834
+667
+6% +$33K
HD icon
23
Home Depot
HD
$331B
$578K 0.25%
1,427
+32
+2% +$12.6K
JPM icon
24
JPMorgan Chase
JPM
$935B
$572K 0.24%
1,813
+20
+1% +$5.95K
CAT icon
25
Caterpillar
CAT
$375B
$568K 0.24%
1,191
+33
+3% +$14.1K
1
2 3

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Brogan Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Brogan Financial held 63 positions worth $235M, up 4.8% from $224M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brogan Financial's Q3 2025 filing shows 4 new, 32 increased, 24 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,087 shares worth $265K. The largest sale was Aptus Collared Investment Opportunity ETF, an estimated $454K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

  • Brogan Financial's largest Q3 2025 buy was Alphabet (Google) Class C: 1,087 shares worth $265K.
  • Brogan Financial added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $307K increase.
  • Brogan Financial's biggest Q3 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $454K.
  • Brogan Financial fully exited Stryker in Q3 2025, selling an estimated $212K.
  • Brogan Financial's ten largest holdings make up 90% of its $235M portfolio in Q3 2025.
  • Brogan Financial opened 4 new positions and closed 1 in Q3 2025.
  • Brogan Financial's portfolio value rose 4.8% quarter-over-quarter to $235M.

Based on Brogan Financial's 13F filing for Q3 2025, filed 13 Nov 2025.