BROGAN FINANCIAL, INC. Portfolio Holdings
Q3 2025•62 long positions•$234.7M portfolio value
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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $85.7M 36.54% | -$466.0K Sold | — 2.0M shares | 2.0M → 2.0M −$466.0K | -0.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $31.7M 13.53% | +$145.2K Bought | — 830.4K shares | 826.6K → 830.4K +$145.2K | +0.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.9M 12.3% | +$24.4K Bought | — 1.0M shares | 1.0M → 1.0M +$24.4K | +0.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $25.9M 11.02% | +$313.0K Bought | — 136.4K shares | 134.7K → 136.4K +$313.0K | +1.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $24.2M 10.3% | -$139.3K Sold | — 665.0K shares | 668.8K → 665.0K −$139.3K | -0.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.8M 2.47% | +$273.2K Bought | — 73.9K shares | 70.4K → 73.9K +$273.2K | +4.95% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $4.0M 1.69% | -$31.6K Sold | 0.0% 15.6K shares | 15.7K → 15.6K −$31.6K | -0.79% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.7M 0.742% | -$76.6K Sold | 0.0% 3.4K shares | 3.5K → 3.4K −$76.6K | -4.22% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $1.5M 0.619% | +$3.2K Bought | 0.006% 7.7K shares | 7.7K → 7.7K +$3.2K | +0.22% | $24.2B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.1M 0.47% | -$94.0K Sold | 0.0% 5.9K shares | 6.4K → 5.9K −$94.0K | -7.86% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $1.1M 0.449% | -$41.5K Sold | 0.0% 4.8K shares | 5.0K → 4.8K −$41.5K | -3.79% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $983.7K 0.419% | -$2.5K Sold | — 1.6K shares | 1.6K → 1.6K −$2.5K | -0.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $870.5K 0.371% | +$468.5 Bought | — 1.9K shares | 1.9K → 1.9K +$468.5 | +0.05% | — — | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $823.0K 0.351% | +$6.1K Bought | 0.0% 5.4K shares | 5.3K → 5.4K +$6.1K | +0.75% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $818.1K 0.349% | +$367.5 Bought | 0.0% 4.5K shares | 4.5K → 4.5K +$367.5 | +0.04% | $167.04B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $715.4K 0.305% | +$17.1K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$17.1K | +2.45% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $694.0K 0.296% | -$89.4K Sold | — 1.2K shares | 1.3K → 1.2K −$89.4K | -11.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $690.3K 0.294% | +$1.7K Bought | — 9.5K shares | 9.5K → 9.5K +$1.7K | +0.25% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $681.8K 0.291% | -$20.5K Sold | 0.0% 6.6K shares | 6.8K → 6.6K −$20.5K | -2.92% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $642.5K 0.274% | +$4.8K Bought | 0.0% 5.7K shares | 5.7K → 5.7K +$4.8K | +0.76% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $630.5K 0.269% | -$13.0K Sold | 0.001% 1.3K shares | 1.3K → 1.3K −$13.0K | -2.02% | $53.7B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $604.3K 0.258% | +$34.1K Bought | — 11.8K shares | 11.2K → 11.8K +$34.1K | +5.97% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $578.3K 0.246% | +$13.0K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$13.0K | +2.29% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $571.9K 0.244% | +$6.3K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$6.3K | +1.12% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $568.4K 0.242% | +$15.7K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$15.7K | +2.85% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $556.7K 0.237% | -$18.8K Sold | — 1.6K shares | 1.6K → 1.6K −$18.8K | -3.27% | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $544.8K 0.232% | +$2.9K Bought | 0.001% 1.7K shares | 1.7K → 1.7K +$2.9K | +0.54% | $72.8B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $536.7K 0.229% | +$2.4K Bought | — 2.6K shares | 2.6K → 2.6K +$2.4K | +0.46% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $520.8K 0.222% | -$19.6K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$19.6K | -3.63% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $500.6K 0.213% | -$19.5K Sold | 0.011% 5.0K shares | 5.2K → 5.0K −$19.5K | -3.74% | $4.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $496.1K 0.211% | +$12.3K Bought | 0.0% 2.9K shares | 2.8K → 2.9K +$12.3K | +2.54% | $133.37B Large Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $471.3K 0.201% | +$1.0K Bought | 0.003% 3.1K shares | 3.1K → 3.1K +$1.0K | +0.22% | $17.9B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $466.8K 0.199% | -$6.1K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$6.1K | -1.3% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $450.0K 0.192% | -$2.1K Sold | 0.001% 1.1K shares | 1.1K → 1.1K −$2.1K | -0.46% | $61.8B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $443.8K 0.189% | +$3.5K Bought | 0.0% 5.9K shares | 5.8K → 5.9K +$3.5K | +0.79% | $155.46B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $425.4K 0.181% | +$16.9K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$16.9K | +4.14% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Construction Materials Basic Materials | $420.9K 0.179% | +$8.0K Bought | 0.001% 1.4K shares | 1.3K → 1.4K +$8.0K | +1.94% | $40.6B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $413.9K 0.176% | +$8.0K Bought | — 618.0 shares | 606.0 → 618.0 +$8.0K | +1.98% | — — | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $406.8K 0.173% | +$1.7K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$1.7K | +0.43% | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $404.4K 0.172% | -$8.3K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$8.3K | -2.0% | $90.1B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $382.1K 0.163% | +$1.2K Bought | — 1.3K shares | 1.3K → 1.3K +$1.2K | +0.32% | — — | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $358.3K 0.153% | -$22.9K Sold | 0.001% 1.5K shares | 1.6K → 1.5K −$22.9K | -6.0% | $27.9B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $350.9K 0.15% | — | 0.0% 379.0 shares | — | — | $410.27B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $339.6K 0.145% | +$27.9K Bought | — 3.4K shares | 3.1K → 3.4K +$27.9K | +8.97% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $329.9K 0.141% | -$12.1K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$12.1K | -3.54% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $325.0K 0.138% | -$21.6K Sold | 0.001% 2.3K shares | 2.4K → 2.3K −$21.6K | -6.23% | $41.4B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $321.6K 0.137% | +$2.0K Bought | 0.0% 4.9K shares | 4.8K → 4.9K +$2.0K | +0.62% | $285.42B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $315.4K 0.134% | -$31.4K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$31.4K | -9.05% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $312.5K 0.133% | +$1.5K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$1.5K | +0.49% | $140.94B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $295.7K 0.126% | -$366.0K Sold | 0.0% 665.0 shares | 1.5K → 665.0 −$366.0K | -55.31% | $1.48T Mega Cap | Q4 2024 Held for 11 months |
