Brogan Financial
Latest statistics and disclosures from Brogan Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACIO, DRSK, OSCV, DFAI, GLD, and represent 85.48% of Brogan Financial's stock portfolio.
- Added to shares of these 10 stocks: ACIO, DRSK, DFAI, OSCV, NEE, GOOGL, WMT, V, JPM, AMT.
- Started 8 new stock positions in NEE, WMT, JPM, DGRO, GOOGL, NOC, AMT, V.
- Reduced shares in these 10 stocks: DLY, IJH, , SCHY, , IJR, DBL, DSL, ABBV, KO.
- Sold out of its positions in DSL, DBL, DLY, IJH, IJR, SPYV, SCHY, TSLA.
- Brogan Financial was a net buyer of stock by $6.1M.
- Brogan Financial has $152M in assets under management (AUM), dropping by 11.82%.
- Central Index Key (CIK): 0001889918
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Portfolio Holdings for Brogan Financial
Brogan Financial holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 44.3 | $67M | +4% | 1.9M | 36.03 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 15.4 | $23M | +5% | 873k | 26.66 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 10.9 | $17M | +4% | 460k | 35.96 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 10.9 | $16M | +5% | 544k | 30.22 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $6.2M | +3% | 30k | 205.72 |
|
| Apple (AAPL) | 1.7 | $2.6M | +5% | 15k | 171.49 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | +11% | 3.1k | 420.77 |
|
| Etf Ser Solutions Aptus Drawdown (ADME) | 0.7 | $1.1M | +4% | 26k | 41.99 |
|
| Leidos Holdings (LDOS) | 0.7 | $992k | 7.6k | 131.10 |
|
|
| Texas Instruments Incorporated (TXN) | 0.6 | $975k | 5.6k | 174.22 |
|
|
| Home Depot (HD) | 0.6 | $948k | 2.5k | 383.53 |
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| Procter & Gamble Company (PG) | 0.6 | $854k | 5.3k | 162.26 |
|
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| Anthem (ELV) | 0.6 | $853k | 1.6k | 518.67 |
|
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $701k | +2% | 11k | 61.53 |
|
| Science App Int'l (SAIC) | 0.5 | $699k | 5.4k | 130.40 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $618k | -5% | 5.3k | 116.23 |
|
| Amazon (AMZN) | 0.4 | $608k | +17% | 3.4k | 180.38 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $534k | 9.4k | 56.98 |
|
|
| Roper Industries (ROP) | 0.3 | $528k | +38% | 942.00 | 560.93 |
|
| Abbvie (ABBV) | 0.3 | $526k | -23% | 2.9k | 182.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $515k | +4% | 1.2k | 420.52 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $504k | +3% | 6.2k | 81.43 |
|
| Vulcan Materials Company (VMC) | 0.3 | $483k | 1.8k | 272.86 |
|
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| Jacobs Engineering Group (J) | 0.3 | $476k | 3.1k | 153.73 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $460k | +18% | 956.00 | 480.70 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $454k | 1.0k | 443.83 |
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| Caterpillar (CAT) | 0.3 | $413k | 1.1k | 366.37 |
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| Chevron Corporation (CVX) | 0.3 | $404k | 2.6k | 157.75 |
|
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| Coca-Cola Company (KO) | 0.3 | $396k | -25% | 6.5k | 61.18 |
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| McDonald's Corporation (MCD) | 0.3 | $393k | 1.4k | 281.88 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $366k | 2.8k | 131.39 |
|
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| Nextera Energy (NEE) | 0.2 | $360k | NEW | 5.6k | 63.91 |
|
| UnitedHealth (UNH) | 0.2 | $344k | +76% | 695.00 | 494.97 |
|
| Abbott Laboratories (ABT) | 0.2 | $343k | -23% | 3.0k | 113.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $333k | NEW | 2.2k | 150.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $291k | -19% | 1.7k | 169.35 |
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| Wal-Mart Stores (WMT) | 0.2 | $289k | NEW | 4.8k | 60.17 |
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| Costco Wholesale Corporation (COST) | 0.2 | $276k | 376.00 | 732.99 |
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| Visa Com Cl A (V) | 0.2 | $230k | NEW | 823.00 | 278.94 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $226k | NEW | 1.1k | 200.27 |
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| American Tower Reit (AMT) | 0.1 | $220k | NEW | 1.1k | 197.62 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $208k | NEW | 433.00 | 479.20 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $202k | NEW | 3.5k | 58.06 |
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Past Filings by Brogan Financial
SEC 13F filings are viewable for Brogan Financial going back to 2022
- Brogan Financial 2024 Q1 filed May 10, 2024
- Brogan Financial 2023 Q4 filed Feb. 9, 2024
- Brogan Financial 2023 Q3 filed Nov. 13, 2023
- Brogan Financial 2023 Q2 filed Aug. 11, 2023
- Brogan Financial 2023 Q1 filed May 15, 2023
- Brogan Financial 2022 Q4 filed Feb. 14, 2023