BROGAN FINANCIAL, INC. logo

BROGAN FINANCIAL, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BROGAN FINANCIAL, INC. with $234.7M in long positions as of Q3 2025, 89% allocated to ETF, and 90% concentrated in top 10 positions.

Portfolio Value
$234.7M
Top 10 Concentration
90%
Top Sector
ETF (89%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 88.70%ETFTechnology: 4.40%Industrials: 1.10%Consumer Cyclical: 1.10%Financial Services: 1.00%Healthcare: 0.90%Consumer Defensive: 0.90%Energy: 0.60%Communication Services: 0.30%Basic Materials: 0.20%Utilities: 0.20%Real Estate: 0.20%
ETF
88.70%
Technology
4.40%
Industrials
1.10%
Consumer Cyclical
1.10%
Financial Services
1.00%
Healthcare
0.90%
Consumer Defensive
0.90%
Energy
0.60%
Communication Services
0.30%
Basic Materials
0.20%
Utilities
0.20%
Real Estate
0.20%

Industry Breakdown

34 industries across all sectors

ETF: 88.72%ETFConsumer Electronics: 1.69%Information Technology Services: 0.99%Software - Infrastructure: 0.83%Semiconductors: 0.82%Oil & Gas Integrated: 0.46%28 more: 6.27%
ETF
ETF
88.72%
Consumer Electronics
Technology
1.69%
Information Technology Services
Technology
0.99%
Software - Infrastructure
Technology
0.83%
Semiconductors
Technology
0.82%
Oil & Gas Integrated
Energy
0.46%
Specialty Retail
Consumer Cyclical
0.45%
Discount Stores
Consumer Defensive
0.44%
Drug Manufacturers - General
Healthcare
0.40%
Engineering & Construction
Industrials
0.39%
Home Improvement
Consumer Cyclical
0.38%
Household & Personal Products
Consumer Defensive
0.35%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.01%Large Cap ($10B - $200B): 3.54%Mid Cap ($2B - $10B): 0.49%N/A (ETF or Unknown): 88.96%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.01%
Large Cap ($10B - $200B)
3.54%
Mid Cap ($2B - $10B)
0.49%
N/A (ETF or Unknown)
88.96%

Portfolio Concentration

Top 10 Holdings %
89.69%
Top 20 Holdings %
93.09%
Top 50 Holdings %
98.77%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.94%
International
0.058%
Countries
2
Largest Int'l Market
Canada - 0.06%
United States of America
99.94% ($234.5M)
61 holdings
Canada
0.06% ($136.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.6 quarters
Avg. Top 20
9.7 quarters
Avg. All Positions
7.3 quarters
Median Holding Period
7 quarters
Persistence Rate
77.42%
Persistent Holdings Weight
98.25%
Persistent Positions
48
Longest Held
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
1.61%
Largest Position
Aptus Collared Investment Opportunity ETF logo
Aptus Collared Investment Opportunity ETFACIO - 36.54%
Largest Ownership Stake
Science Applications International Corporation Common Stock logo
Science Applications International Corporation Common StockSAIC - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
1.48%
Avg. Ownership Stake
0.001%
Largest Position
Aptus Collared Investment Opportunity ETF logo
Aptus Collared Investment Opportunity ETFACIO - 44.78% (Q2 2024)
Largest Ownership Stake
Science Applications International Corporation Common Stock logo
Science Applications International Corporation Common StockSAIC - 0.01% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.8%
Value Traded
$1.85M
Positions Added
4
Positions Exited
1

Historical (Since Q4 2022)

Avg. Turnover Ratio
7.8%
Avg. Positions Added
7
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
0.5%
Q3 2023

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