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 84.91% of Brogan Financial's stock portfolio.
- Added to shares of these 10 stocks: DFAI (+$15M), ACIO (+$9.0M), OSCV, SPLG, DLY, IJH, SPYV, SCHY, IJR, DBL.
- Started 10 new stock positions in DFAI, SCHY, IJH, DLY, SPYV, IJR, UNH, DSL, DBL, SPLG.
- Reduced shares in these 10 stocks: DRSK (-$14M), ADME, GLD, MTUM, PFE, KMB, RSP, AAPL, AMZN, BRK.B.
- Sold out of its positions in MTUM, KMB, PFE.
- Brogan Financial was a net buyer of stock by $11M.
- Brogan Financial has $136M in assets under management (AUM), dropping by 18.94%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 43.6 | $59M | +17% | 1.8M | 33.16 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 15.4 | $21M | -40% | 828k | 25.20 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 11.0 | $15M | NEW | 518k | 28.64 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 10.9 | $15M | +29% | 439k | 33.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $5.5M | -12% | 29k | 191.17 |
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| Apple (AAPL) | 2.0 | $2.8M | -2% | 14k | 192.53 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.0M | 2.8k | 376.09 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $962k | 5.6k | 170.44 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 0.7 | $952k | -72% | 25k | 38.44 |
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| Home Depot (HD) | 0.6 | $851k | 2.5k | 346.61 |
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| Leidos Holdings (LDOS) | 0.6 | $814k | 7.5k | 108.24 |
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| Anthem (ELV) | 0.6 | $774k | 1.6k | 471.62 |
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| Procter & Gamble Company (PG) | 0.6 | $766k | 5.2k | 146.55 |
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| Science App Int'l (SAIC) | 0.5 | $664k | 5.3k | 124.33 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $619k | NEW | 11k | 55.90 |
|
| Abbvie (ABBV) | 0.4 | $585k | 3.8k | 154.97 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $560k | 5.6k | 99.98 |
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| Coca-Cola Company (KO) | 0.4 | $511k | 8.7k | 58.93 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $485k | 9.4k | 51.83 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $450k | +32% | 6.0k | 75.32 |
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| Amazon (AMZN) | 0.3 | $437k | -3% | 2.9k | 151.94 |
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| Abbott Laboratories (ABT) | 0.3 | $435k | 3.9k | 110.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $419k | 1.2k | 356.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $418k | 1.0k | 409.36 |
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| McDonald's Corporation (MCD) | 0.3 | $411k | 1.4k | 296.57 |
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| Vulcan Materials Company (VMC) | 0.3 | $401k | 1.8k | 226.96 |
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| Jacobs Engineering Group (J) | 0.3 | $401k | 3.1k | 129.81 |
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| Doubleline Yield (DLY) | 0.3 | $383k | NEW | 26k | 14.87 |
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| Chevron Corporation (CVX) | 0.3 | $378k | 2.5k | 149.15 |
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| Roper Industries (ROP) | 0.3 | $372k | 682.00 | 545.17 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $363k | 2.8k | 130.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $352k | 805.00 | 436.80 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $337k | -23% | 2.1k | 157.78 |
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| Caterpillar (CAT) | 0.2 | $332k | 1.1k | 295.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $316k | NEW | 1.1k | 277.25 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $279k | NEW | 6.0k | 46.63 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.2 | $266k | NEW | 11k | 24.59 |
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| Costco Wholesale Corporation (COST) | 0.2 | $248k | 376.00 | 659.38 |
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| Tesla Motors (TSLA) | 0.2 | $245k | 984.00 | 248.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $233k | NEW | 2.2k | 108.25 |
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| Doubleline Opportunistic Cr (DBL) | 0.2 | $212k | NEW | 14k | 15.35 |
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| UnitedHealth (UNH) | 0.2 | $207k | NEW | 393.00 | 526.87 |
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| Doubleline Income Solutions (DSL) | 0.2 | $207k | NEW | 17k | 12.24 |
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Past Filings by Brogan Financial
SEC 13F filings are viewable for Brogan Financial going back to 2022
- 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