StockDrifts LogoStockDrifts

Brogan Financial, Inc.

Portfolio Manager
Brogan Financial, Inc.
Performance
-1.37% (2026 Q1)
AUM (13F)
$227.36M
# of Holdings
56
Performance Rank
Allocation (Top 20)
94%

Brogan Financial, Inc. Holdings Map

Top 50 Brogan Financial, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ACIO
ETF SER SOLUTIONS
35.91%1.95M$81.7M
+1.28%(+24.65K)
2025-Q1: 1.94M shares2025-Q2: 1.99M shares2025-Q3: 1.97M shares2025-Q4: 1.92M shares2026-Q1: 1.95M shares
$30.11(+53.26%)
2026-03-31
OSCV
ETF SER SOLUTIONS
14.18%817.6K$32.2M
+1.16%(+9.35K)
2025-Q1: 789.3K shares2025-Q2: 826.6K shares2025-Q3: 830.4K shares2025-Q4: 808.3K shares2026-Q1: 817.6K shares
$33.37(+26.50%)
2026-03-31
DRSK
ETF SER SOLUTIONS
12.1%1.01M$27.5M
+1.83%(+18.08K)
2025-Q1: 976.4K shares2025-Q2: 1.00M shares2025-Q3: 1.00M shares2025-Q4: 988.5K shares2026-Q1: 1.01M shares
$25.82(+11.21%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
11.55%136.8K$26.3M
+1.09%(+1.48K)
2025-Q1: 132.0K shares2025-Q2: 134.7K shares2025-Q3: 136.4K shares2025-Q4: 135.3K shares2026-Q1: 136.8K shares
$176.90(+21.49%)
2026-03-31
DFAI
DIMENSIONAL ETF TRUST
10.76%627.9K$24.5M
-0.74%(-4.67K)
2025-Q1: 635.8K shares2025-Q2: 668.8K shares2025-Q3: 665.0K shares2025-Q4: 632.6K shares2026-Q1: 627.9K shares
$28.16(+47.68%)
2026-03-31
SPYM
SPDR SERIES TRUST
2.66%79.0K$6.0M
+0.23%(+183)
2025-Q1: 67.3K shares2025-Q2: 70.4K shares2025-Q3: 73.9K shares2025-Q4: 78.8K shares2026-Q1: 79.0K shares
$67.06(+30.73%)
2026-03-31
AAPL
APPLE INC
1.73%15.5K$3.9M
-0.31%(-48)
2025-Q1: 15.6K shares2025-Q2: 15.7K shares2025-Q3: 15.6K shares2025-Q4: 15.6K shares2026-Q1: 15.5K shares
$143.75(+114.70%)
2026-03-31
LDOS
LEIDOS HOLDINGS INC
0.53%7.7K$1.2M
+0.09%(+7)
2025-Q1: 7.7K shares2025-Q2: 7.7K shares2025-Q3: 7.7K shares2025-Q4: 7.7K shares2026-Q1: 7.7K shares
$97.26(+11.91%)
2026-03-31
MSFT
MICROSOFT CORP
0.52%3.2K$1.2M
-1.06%(-34)
2025-Q1: 3.7K shares2025-Q2: 3.5K shares2025-Q3: 3.4K shares2025-Q4: 3.2K shares2026-Q1: 3.2K shares
$279.00(+39.96%)
2026-03-31
NVDA
NVIDIA CORPORATION
0.44%5.7K$995K
+4.34%(+237)
2025-Q1: 4.9K shares2025-Q2: 6.4K shares2025-Q3: 5.9K shares2025-Q4: 5.5K shares2026-Q1: 5.7K shares
$124.59(+56.37%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Brogan Financial, Inc., compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all