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 CMG, NVDA, VONE, LOW.
  • 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