Brogan Financial, Inc. Portfolio Holdings

Brogan Financial, Inc.

  • $206 Billion
  • Q1 2025

Brogan Financial, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $206 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $74.9B, Opus Small Cap Value ETF with a value of $27.5B, ETF Ser Solutions Aptus Define with a value of $26.6B, Invesco S&P 500 Equal Weight E with a value of $22.9B, and Dimensional ETF Tr with a value of $19.9B.

Examining the 13F form we can see an increase of $1.65B in the current position value, from $204B to 206B.

Brogan Financial, Inc. is based out at Knoxville, TN

Below you can find more details about Brogan Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $206 Billion
ETFs: $181 Billion
Technology: $8.04 Billion
Consumer Cyclical: $4.06 Billion
Healthcare: $2.78 Billion
Consumer Defensive: $2.54 Billion
Financial Services: $2.05 Billion
Industrials: $1.5 Billion
Energy: $1.3 Billion
Other: $1.63 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.9 Billion 36.39% of portfolio
1,935,771
Q1 2025 Added 1.03%
$0
$27.5 Billion 13.36% of portfolio
789,284
Q1 2025 Added 2.0%
$0
$26.6 Billion 12.94% of portfolio
976,449
Q1 2025 Added 2.07%
$0
$22.9 Billion 11.11% of portfolio
131,977
Q1 2025 Added 0.97%
$0
$19.9 Billion 9.65% of portfolio
635,808
Q1 2025 Added 0.62%
$0
$4.42 Billion 2.15% of portfolio
67,279
Q1 2025 Added 3.09%
$3.35T
$3.47 Billion 1.68% of portfolio
15,602
Q1 2025 Added 1.45%
$143B
$1.5 Billion 0.73% of portfolio
12,338
Q1 2025 New
$3.75T
$1.39 Billion 0.68% of portfolio
3,702
Q1 2025 Added 17.41%
$22.3B
$1.03 Billion 0.5% of portfolio
7,652
Q1 2025 Added 0.3%
$364B
$931 Million 0.45% of portfolio
5,460
Q1 2025 Added 7.95%
$260B
$872 Million 0.42% of portfolio
9,931
Q1 2025 Added 96.23%
$0
$823 Million 0.4% of portfolio
1,602
Q1 2025 Added 3.56%
$177B
$800 Million 0.39% of portfolio
4,450
Q1 2025 Reduced 12.95%
$2.3T
$800 Million 0.39% of portfolio
4,205
Q1 2025 Added 6.64%
$379B
$720 Million 0.35% of portfolio
1,964
Q1 2025 Added 45.7%
$339B
$670 Million 0.33% of portfolio
3,198
Q1 2025 Added 7.89%
$0
$670 Million 0.33% of portfolio
1,855
Q1 2025 Added 0.11%
$475B
$667 Million 0.32% of portfolio
5,609
Q1 2025 Added 0.65%
$631B
$626 Million 0.3% of portfolio
1,175
Q4 2024 Added 2.44%
$58.1B
$616 Million 0.3% of portfolio
1,045
Q1 2025 Added 3.57%
$0
$573 Million 0.28% of portfolio
9,480
Q1 2025 Added 0.23%
$6.27B
$586 Million 0.28% of portfolio
5,218
Q1 2025 Added 0.33%
$409B
$534 Million 0.26% of portfolio
4,929
Q1 2025 Added 30.57%
$0
$529 Million 0.26% of portfolio
1,129
Q4 2024 Added 0.27%
$106B
$524 Million 0.25% of portfolio
1,819
Q1 2025 Reduced 10.26%
$0
$492 Million 0.24% of portfolio
2,613
Q1 2025 Added 0.42%
$1T
$449 Million 0.22% of portfolio
1,732
Q1 2025 Added 193.56%
$214B
$447 Million 0.22% of portfolio
1,357
Q1 2025 Added 18.93%
$0
$462 Million 0.22% of portfolio
10,401
Q1 2025 Reduced 1.13%
$847B
$426 Million 0.21% of portfolio
1,736
Q1 2025 Added 29.65%
$297B
$436 Million 0.21% of portfolio
2,603
Q1 2025 Reduced 15.73%
$281B
$429 Million 0.21% of portfolio
819
Q1 2025 Added 3.41%
$231B
$426 Million 0.21% of portfolio
3,215
Q1 2025 Added 7.27%
$147B
$410 Million 0.2% of portfolio
5,789
Q1 2025 Added 0.78%
$138B
$383 Million 0.19% of portfolio
1,641
Q1 2025 Added 33.96%
$116B
$394 Million 0.19% of portfolio
2,815
Q1 2025 Added 0.72%
$300B
$380 Million 0.18% of portfolio
5,305
Q1 2025 Added 8.42%
Jacobs Solutions Inc
-
$377 Million 0.18% of portfolio
-
Q1 2025 Added 0.26%
$434B
$358 Million 0.17% of portfolio
378
Q4 2024 Added 0.27%
$573B
$348 Million 0.17% of portfolio
992
Q1 2025 Added 1.85%
$0
$339 Million 0.16% of portfolio
604
Q1 2025 Added 0.33%
$103B
$322 Million 0.16% of portfolio
1,479
Q1 2025 Added 8.19%
$0
$326 Million 0.16% of portfolio
1,285
Q1 2025 Added 0.31%
$35.9B
$313 Million 0.15% of portfolio
1,339
Q1 2025 Added 0.15%
$6.93B
$262 Million 0.13% of portfolio
426
Q1 2025 Added 7.3%
$212B
$263 Million 0.13% of portfolio
2,932
Q1 2025 New
$145B
$258 Million 0.13% of portfolio
912
Q1 2025 Added 1.56%
$1.62T
$249 Million 0.12% of portfolio
432
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $206 Billion
  • Prior Value $204 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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