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Brogan Financial, Inc.

CIK:0001889918
Investment Adviser
$318M AUM
59 holdings
Knoxville, TN, United States
Founded:2001
10 employees
Latest filing:Jun 30, 2025

Brogan Financial, Inc. is an independent, SEC-registered investment advisory firm headquartered in Knoxville, Tennessee. Founded in 2001 by Jim Brogan, who is also President, Chief Investment Officer, and majority owner, the firm offers comprehensive financial planning and investment management services. These include investment and income distribution planning, retirement planning, tax and estate planning, and other wealth management solutions. Brogan Financial serves a diverse clientele—mainly individuals and families—focusing on retirement and financial independence strategies, with a commitment to fiduciary standards, transparent fees, and personalized service. The firm has been SEC-registered since 2008. Employee count is not explicitly stated in regulatory filings.

Investment Strategy

Brogan Financial employs a holistic approach to investment management and financial planning. Their strategy centers on customized asset allocation, risk management aligned with clients’ retirement and income needs, and integration of tax-efficient investment strategies. The firm provides ongoing advice regarding portfolio structure, retirement income sustainability, estate planning, and wealth transfer, striving to build long-term, diversified portfolios tailored to a client’s unique risk tolerance, financial objectives, and life stage. The advisory process includes periodic rebalancing, tax optimization, and proactive adjustments in response to changes in market conditions or the client’s goals.

Top Buys
A
ACIOETF SER SOLUTIONS
+$7.3M
D
DFAIDIMENSIONAL ETF TRUST
+$3.3M
O
OSCVETF SER SOLUTIONS
+$2.3M
D
DRSKETF SER SOLUTIONS
+$2.1M
R
RSPINVESCO EXCHANGE TRADED FD T
+$1.6M
Top Sells
T
TJXTJX COS INC NEW
-$1.5M
U
UNHUNITEDHEALTH GROUP INC
-$428.7K
M
MRKMERCK & CO INC
-$263.2K
A
AAPLAPPLE INC
-$244.3K
H
HDHOME DEPOT INC
-$208.2K

Top Holdings

A
ACIOETF SER SOLUTIONS
+36.7%$82.2M
O
OSCVETF SER SOLUTIONS
+13.3%$29.8M
D
DRSKETF SER SOLUTIONS
+12.8%$28.8M
R
RSPINVESCO EXCHANGE TRADED FD T
+10.9%$24.5M
D
DFAIDIMENSIONAL ETF TRUST
+10.3%$23.1M

Equity Positions (58)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
ACIO
ETF SER SOLUTIONS36.72%$82.2M1,985,136$30.53$41.40+$7.3M
O
OSCV
ETF SER SOLUTIONS13.34%$29.8M826,627$33.98$36.11+$2.3M
D
DRSK
ETF SER SOLUTIONS12.85%$28.8M1,000,441$25.92$28.74+$2.1M
R
RSP
INVESCO EXCHANGE TRADED FD T10.94%$24.5M134,723$174.90$181.74+$1.6M
D
DFAI
DIMENSIONAL ETF TRUST10.33%$23.1M668,833$29.20$34.57+$3.3M

Industry Allocation

ELECTRONIC COMPUTERS
+1.4%
SERVICES-PREPACKAGED SOFTWARE
+0.9%
SEMICONDUCTORS & RELATED DEVICES
+0.9%
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
+0.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.5%