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Brogan Financial, Inc. Top Holdings and 13F Report (2024)

About Brogan Financial, Inc.

Investment Activity

  • Brogan Financial, Inc. has $204.18 million in total holdings as of September 30, 2024.
  • Brogan Financial, Inc. owns shares of 56 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 20.18% of the portfolio was purchased this quarter.
  • About 5.21% of the portfolio was sold this quarter.
  • This quarter, Brogan Financial, Inc. has purchased 52 new stocks and bought additional shares in 38 stocks.
  • Brogan Financial, Inc. sold shares of 10 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

FIDELITY WISE ORIGIN BITCOIN
$248,737 Holding
Tesla
$238,266 Holding
Quanta Services
$233,934 Holding
Progressive
$215,143 Holding
Chemed
$210,226 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
128,702 shares (about $22.55M)
Opus Small Cap Value Plus ETF
286,562 shares (about $10.60M)
SPDR Portfolio S&P 500 ETF
53,418 shares (about $3.68M)
Aptus Defined Risk ETF
35,061 shares (about $961.72K)

Largest Sales this Quarter

SPDR Gold Shares
28,883 shares (about $7.00M)
Aptus Drawdown Managed Equity ETF
20,150 shares (about $941.27K)
Aptus Collared Investment Opportunity ETF
20,570 shares (about $827.74K)
Home Depot
1,142 shares (about $444.23K)
Texas Instruments
487 shares (about $91.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrogan Financial, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$77,103,696$827,737 -1.1%1,916,09637.8%ETF
OSCV
Opus Small Cap Value Plus ETF
$28,622,977$10,599,930 58.8%773,80314.0%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$26,241,366$961,723 3.8%956,66712.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$22,905,176$22,552,438 6,393.5%130,71511.2%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$18,450,292$1,242,023 7.2%631,8599.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,499,136$3,682,615 451.0%65,2622.2%ETF
Apple Inc. stock logo
AAPL
Apple
$3,851,250$9,266 0.2%15,3791.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,329,057$27,399 2.1%3,1530.7%Computer and Technology
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$1,099,062$3,025 0.3%7,6290.5%Aerospace
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$958,627$91,325 -8.7%5,1120.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$865,055$43,439 5.3%3,9430.4%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$848,007$61,195 -6.7%5,0580.4%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$833,598$5,927 0.7%1,5470.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$744,103$803 0.1%1,8530.4%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$613,438$2,582 0.4%1,6630.3%Medical
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$602,978$2,104 0.4%9,4580.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$599,518$4,411 0.7%5,5730.3%Oils/Energy
Science Applications International Co. stock logo
SAIC
Science Applications International
$581,349$21,126 -3.5%5,2010.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$577,177$1,534 0.3%1,1290.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$532,604$12,692 2.4%1,1750.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$526,618$4,975 1.0%2,9640.3%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$524,765$27,564 5.5%1,0090.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$524,359$444,227 -45.9%1,3480.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$506,902$263,858 108.6%3,7750.2%Computer and Technology
ADME
Aptus Drawdown Managed Equity ETF
$491,424$941,273 -65.7%10,5200.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$490,913$6,995,086 -93.4%2,0270.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$481,994$2,069 0.4%2,7950.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$481,655$2,592 0.5%2,6020.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$457,223$24,212 -5.0%5,0610.2%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$447,476$68,230 18.0%3,0890.2%Oils/Energy
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$416,111$802 0.2%3,1140.2%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$413,813$725 0.2%1,1410.2%Industrial Products
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$411,800$1,434 0.3%5,7440.2%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$400,874$26,826 7.2%7920.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$354,364$1,177 0.3%6020.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$346,106$916 0.3%3780.2%Retail/Wholesale
Vulcan Materials stock logo
VMC
Vulcan Materials
$343,849$514 0.1%1,3370.2%Construction
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$341,589$1,067 0.3%1,2810.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$338,990$679 0.2%2,9970.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$320,942$15,100 4.9%1,3390.2%Finance
Visa Inc. stock logo
V
Visa
$307,978$28,458 10.2%9740.2%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$304,623$74,895 -19.7%4,8930.1%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$302,415$494 0.2%1,2250.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$269,958$17,038 6.7%1,4260.1%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$250,729$30,447 13.8%1,3670.1%Finance
FIDELITY WISE ORIGIN BITCOIN
$248,737$248,737 New Holding3,0490.1%SHS
Tesla, Inc. stock logo
TSLA
Tesla
$238,266$238,266 New Holding5900.1%Auto/Tires/Trucks
Quanta Services, Inc. stock logo
PWR
Quanta Services
$233,934$233,934 New Holding7400.1%Construction
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$216,781$1,350 0.6%3,5340.1%ETF
The Progressive Co. stock logo
PGR
Progressive
$215,143$215,143 New Holding8980.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$213,610$11,964 -5.3%3,4280.1%ETF
Chemed Co. stock logo
CHE
Chemed
$210,226$210,226 New Holding3970.1%Medical
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$208,970$208,970 New Holding9240.1%Business Services
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$206,102$939 0.5%4390.1%Aerospace
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$202,005$202,005 New Holding3,3500.1%Retail/Wholesale
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$69,9480.0%12,6260.0%Basic Materials
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$0$534,660 -100.0%00.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$0$413,815 -100.0%00.0%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$0$202,865 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data