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SARAH J SUTTON

Brogan Financial, Inc.

Assets Managed
$227.363M
Holdings
56
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-0.63%(2Q avg: -1.56%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Brogan Financial, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 56 positions.

Assets under management

The assets under management (AUM) of Brogan Financial, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 227.363M in assets, with a quarterly growth rate of -0.63% and a 2-quarter average growth rate of -1.56%. The portfolio is managed by SARAH J SUTTON, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ACIO
Aptus Collared Investment Op
Recent Activity
Increased 1.29%
35.92%
$81.653M
1.946M shares@ $41.97 avg price
OSCV
Opus Small Cap Value Etf
Recent Activity
Increased 1.16%
14.19%
$32.247M
817,618 shares@ $39.44 avg price
DRSK
Aptus Defined Risk Etf
Recent Activity
Increased 1.83%
12.1%
$27.51M
1.007M shares@ $27.34 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 1.1%
11.55%
$26.254M
136,797 shares@ $191.92 avg price
DFAI
Dimensional International Co
Recent Activity
Decreased -0.73%
10.76%
$24.464M
627,929 shares@ $38.96 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 0.24%
2.67%
$6.049M
79,031 shares@ $76.55 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.3%
1.74%
$3.935M
15,507 shares@ $253.79 avg price
LDOS
Leidos Holdings Inc
Recent Activity
Increased 0.1%
0.53%
$1.198M
7,700 shares@ $155.53 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.05%
0.52%
$1.178M
3,183 shares@ $370.13 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 4.34%
0.44%
$994,560
5,703 shares@ $174.4 avg price

1-10 of 56