Brogan Financial
Latest statistics and disclosures from Brogan Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACIO, DRSK, DFAI, OSCV, GLD, and represent 84.81% of Brogan Financial's stock portfolio.
- Added to shares of these 10 stocks: ACIO, DFAI, DRSK, OSCV, VONE, LOW, NVDA, CMG, AAPL, ADME.
- Started 4 new stock positions in NVDA, LOW, CMG, VONE.
- Reduced shares in these 4 stocks: NOC, VMC, KO, BX.
- Sold out of its position in NOC.
- Brogan Financial was a net buyer of stock by $3.7M.
- Brogan Financial has $159M in assets under management (AUM), dropping by 4.73%.
- Central Index Key (CIK): 0001889918
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Portfolio Holdings for Brogan Financial
Brogan Financial holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 44.8 | $71M | 1.9M | 37.63 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 15.2 | $24M | +2% | 892k | 27.03 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 10.5 | $17M | +3% | 562k | 29.67 |
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| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 10.2 | $16M | +2% | 470k | 34.50 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $6.5M | 30k | 215.01 |
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| Apple (AAPL) | 2.1 | $3.4M | +4% | 16k | 210.62 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 3.1k | 446.89 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 0.8 | $1.2M | +7% | 28k | 43.74 |
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| Leidos Holdings (LDOS) | 0.7 | $1.1M | 7.6k | 145.88 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 5.6k | 194.52 |
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| Procter & Gamble Company (PG) | 0.6 | $902k | +3% | 5.5k | 164.91 |
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| Anthem (ELV) | 0.6 | $894k | 1.7k | 541.99 |
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| Home Depot (HD) | 0.5 | $853k | 2.5k | 344.27 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $745k | +2% | 12k | 64.00 |
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| Amazon (AMZN) | 0.4 | $654k | 3.4k | 193.25 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $633k | +3% | 5.5k | 115.12 |
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| Science App Int'l (SAIC) | 0.4 | $632k | 5.4k | 117.55 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $553k | 9.4k | 58.85 |
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| Roper Industries (ROP) | 0.3 | $538k | 955.00 | 563.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $500k | 1.2k | 406.80 |
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| Abbvie (ABBV) | 0.3 | $500k | 2.9k | 171.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $491k | 1.0k | 479.09 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $490k | 6.3k | 77.83 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $484k | 967.00 | 500.13 |
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| Jacobs Engineering Group (J) | 0.3 | $433k | 3.1k | 139.73 |
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| Caterpillar (CAT) | 0.3 | $428k | +14% | 1.3k | 333.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $410k | 2.3k | 182.11 |
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| Chevron Corporation (CVX) | 0.3 | $406k | 2.6k | 156.40 |
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| Nextera Energy (NEE) | 0.3 | $403k | 5.7k | 70.81 |
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| Coca-Cola Company (KO) | 0.2 | $385k | -6% | 6.1k | 63.65 |
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| UnitedHealth (UNH) | 0.2 | $364k | +2% | 714.00 | 509.57 |
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| Wal-Mart Stores (WMT) | 0.2 | $357k | +9% | 5.3k | 67.71 |
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| McDonald's Corporation (MCD) | 0.2 | $357k | 1.4k | 254.88 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $343k | 2.8k | 123.80 |
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| Vulcan Materials Company (VMC) | 0.2 | $331k | -24% | 1.3k | 248.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $326k | +15% | 2.0k | 164.32 |
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| Costco Wholesale Corporation (COST) | 0.2 | $320k | 377.00 | 849.41 |
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| Abbott Laboratories (ABT) | 0.2 | $315k | 3.0k | 103.90 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $314k | NEW | 1.3k | 246.07 |
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| Lowe's Companies (LOW) | 0.2 | $268k | NEW | 1.2k | 220.48 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $239k | +4% | 1.2k | 202.34 |
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| American Tower Reit (AMT) | 0.1 | $225k | +4% | 1.2k | 194.46 |
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| Visa Com Cl A (V) | 0.1 | $224k | +3% | 854.00 | 262.52 |
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| NVIDIA Corporation (NVDA) | 0.1 | $224k | NEW | 1.8k | 123.56 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $210k | NEW | 3.4k | 62.65 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $201k | 3.5k | 57.61 |
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Past Filings by Brogan Financial
SEC 13F filings are viewable for Brogan Financial going back to 2022
- Brogan Financial 2024 Q2 filed Aug. 13, 2024
- 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