Brogan Financial, Inc. Portfolio Holdings

Brogan Financial, Inc.

  • $224 Billion
  • Q2 2025

Brogan Financial, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $224 Billion distributed in 59 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 $82.2B, Opus Small Cap Value ETF with a value of $29.8B, ETF Ser Solutions Aptus Define with a value of $28.8B, Invesco S&P 500 Equal Weight E with a value of $24.5B, and Dimensional ETF Tr with a value of $23.1B.

Examining the 13F form we can see an increase of $18B in the current position value, from $206B to 224B.

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 $224 Billion
ETFs: $199 Billion
Technology: $9.41 Billion
Consumer Cyclical: $2.7 Billion
Financial Services: $2.33 Billion
Consumer Defensive: $2.23 Billion
Healthcare: $2.16 Billion
Industrials: $1.81 Billion
Energy: $1.32 Billion
Other: $1.9 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.3B
$1.21 Billion 0.54% of portfolio
7,671
Q2 2025 Added 0.25%
$177B
$924 Million 0.41% of portfolio
4,451
Q2 2025 Added 0.02%
$55.1B
$731 Million 0.33% of portfolio
1,290
Q2 2025 Added 23.44%
$70.7B
$652 Million 0.29% of portfolio
1,677
Q2 2025 Added 0.42%
$95.3B
$474 Million 0.21% of portfolio
2,146
Q2 2025 Added 45.1%
$123B
$424 Million 0.19% of portfolio
2,832
Q2 2025 Added 0.6%
$56B
$412 Million 0.18% of portfolio
1,091
Q2 2025 Added 34.19%
$141B
$405 Million 0.18% of portfolio
5,833
Q2 2025 Added 0.76%
$40.5B
$389 Million 0.17% of portfolio
1,600
Q2 2025 Added 68.07%
$142B
$369 Million 0.17% of portfolio
1,385
Q2 2025 Added 51.86%
$38.8B
$350 Million 0.16% of portfolio
1,342
Q2 2025 Added 0.22%
$11.2B
$343 Million 0.15% of portfolio
6,985
Q2 2025 Added 90.9%
$24.6B
$333 Million 0.15% of portfolio
2,422
Q2 2025 Added 92.22%
$172B
$313 Million 0.14% of portfolio
304
Q2 2025 New
$152B
$274 Million 0.12% of portfolio
1,237
Q2 2025 Reduced 24.62%
$89.4B
$222 Million 0.1% of portfolio
443
Q2 2025 Added 0.45%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $224 Billion
  • Prior Value $206 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Brogan Financial, Inc. Portfolio

Follow Brogan Financial, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brogan Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brogan Financial, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email