BROGAN FINANCIAL, INC.
RIA/Wealth
BROGAN FINANCIAL, INC. is a RIA/Wealth based in Knoxville, TN led by James Edward Brogan, reporting $533.3M in AUM as of Q3 2025 with 89% ETF concentration, 90% concentrated in top 10 holdings, and 37% allocation to ACIO.
PresidentJames Edward Brogan
- Portfolio Value
- $234.7M
- Positions
- 62
- Top Holding
- ACIO at 36.54%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BROGAN FINANCIAL, INC.'s portfolio (89.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $85.7M | 36.54% | -$466.0K Sold | — 2.0M shares | |
ETF ETF | $31.7M | 13.53% | +$145.2K Bought | — 830.4K shares | |
ETF ETF | $28.9M | 12.30% | +$24.4K Bought | — 1.0M shares | |
ETF ETF | $25.9M | 11.02% | +$313.0K Bought | — 136.4K shares | |
ETF ETF | $24.2M | 10.30% | -$139.3K Sold | — 665.0K shares | |
ETF ETF | $5.8M | 2.47% | +$273.2K Bought | — 73.9K shares | |
Consumer Electronics Technology | $4.0M | 1.69% | -$31.6K Sold | 0.00% 15.6K shares | |
Software - Infrastructure Technology | $1.7M | 0.74% | -$76.6K Sold | 0.00% 3.4K shares | |
Information Technology Services Technology | $1.5M | 0.62% | +$3.2K Bought | 0.01% 7.7K shares | |
Semiconductors Technology | $1.1M | 0.47% | -$94.0K Sold | 0.00% 5.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BROGAN FINANCIAL, INC.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+8.97% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-55.31% | |
-23.72% | |
-11.42% | |
-9.05% |
Analytics
Portfolio insights and performance metrics for BROGAN FINANCIAL, INC.
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