Brogan Financial, Inc. Top Holdings and 13F Report (2024) About Brogan Financial, Inc.Investment ActivityBrogan Financial, Inc. has $175.67 million in total holdings as of September 30, 2024.Brogan Financial, Inc. owns shares of 52 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 4.19% of the portfolio was purchased this quarter.About 0.36% of the portfolio was sold this quarter.This quarter, Brogan Financial, Inc. has purchased 46 new stocks and bought additional shares in 36 stocks.Brogan Financial, Inc. sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings Aptus Collared Investment Opportunity ETF $76,963,127Aptus Defined Risk ETF $26,081,439Dimensional International Core Equity Market ETF $18,728,719Opus Small Cap Value Plus ETF $18,247,169SPDR Gold Shares $7,513,101 Largest New Holdings this Quarter iShares Russell 1000 Growth ETF $694,828 HoldingiShares Russell 1000 Value ETF $491,202 HoldingiShares Core S&P 500 ETF $345,969 HoldingNorthrop Grumman $230,921 HoldingiShares Core S&P Mid-Cap ETF $225,594 Holding Largest Purchases this Quarter Aptus Collared Investment Opportunity ETF 48,598 shares (about $1.93M)Dimensional International Core Equity Market ETF 27,271 shares (about $866.67K)Aptus Defined Risk ETF 29,197 shares (about $826.27K)iShares Russell 1000 Growth ETF 1,851 shares (about $694.83K)Opus Small Cap Value Plus ETF 17,278 shares (about $647.06K) Largest Sales this Quarter Alphabet 915 shares (about $151.80K)Apple 622 shares (about $144.93K)Caterpillar 147 shares (about $57.47K)Berkshire Hathaway 82 shares (about $37.74K)McDonald's 40 shares (about $12.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrogan Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACIOAptus Collared Investment Opportunity ETF$76,963,127$1,931,285 ▲2.6%1,936,66643.8%ETFDRSKAptus Defined Risk ETF$26,081,439$826,275 ▲3.3%921,60614.8%ETFDFAIDimensional International Core Equity Market ETF$18,728,719$866,672 ▲4.9%589,32410.7%ETFOSCVOpus Small Cap Value Plus ETF$18,247,169$647,061 ▲3.7%487,24110.4%ETFGLDSPDR Gold Shares$7,513,101$172,089 ▲2.3%30,9104.3%FinanceAAPLApple$3,574,739$144,928 ▼-3.9%15,3422.0%Computer and TechnologyADMEAptus Drawdown Managed Equity ETF$1,416,953$133,749 ▲10.4%30,6700.8%ETFMSFTMicrosoft$1,328,966$3,013 ▲0.2%3,0880.8%Computer and TechnologyLDOSLeidos$1,240,096$2,934 ▲0.2%7,6080.7%AerospaceTXNTexas Instruments$1,156,603$207 ▲0.0%5,5990.7%Computer and TechnologyHDHome Depot$1,009,080$4,458 ▲0.4%2,4900.6%Retail/WholesalePGProcter & Gamble$939,298$8,141 ▼-0.9%5,4230.5%Consumer StaplesELVElevance Health$860,868$3,119 ▲0.4%1,6560.5%MedicalVOOVanguard S&P 500 ETF$810,725$300,327 ▲58.8%1,5360.5%ETFSPLGSPDR Portfolio S&P 500 ETF$799,593$13,772 ▲1.8%11,8440.5%ETFSAICScience Applications International$750,672$2,228 ▲0.3%5,3900.4%Computer and TechnologyAMZNAmazon.com$697,806$66,892 ▲10.6%3,7450.4%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$694,828$694,828 ▲New Holding1,8510.4%ETFXOMExxon Mobil$648,476$3,751 ▲0.6%5,5320.4%Oils/EnergyDFUSDimensional U.S. Equity ETF$586,217$1,493 ▲0.3%9,4250.3%ETFABBVAbbVie$579,835$4,542 ▲0.8%2,9360.3%MedicalQQQInvesco QQQ$549,379$49,766 ▲10.0%1,1260.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$534,660$12,048 ▲2.3%6,4350.3%ETFROPRoper Technologies$531,973$556 ▲0.1%9560.3%Computer and TechnologyBRK.BBerkshire Hathaway$527,918$37,741 ▼-6.7%1,1470.3%FinanceIWDiShares Russell 1000 Value ETF$491,202$491,202 ▲New Holding2,5880.3%ETFNEENextEra Energy$483,871$3,212 ▲0.7%5,7240.3%UtilitiesCATCaterpillar$445,304$57,471 ▼-11.4%1,1390.3%Industrial ProductsKOCoca-Cola$438,094$3,018 ▲0.7%6,0960.2%Consumer StaplesUNHUnitedHealth Group$432,129$14,619 ▲3.5%7390.2%MedicalWMTWalmart$430,282$4,602 ▲1.1%5,3290.2%Retail/WholesaleBXBlackstone$426,185$2,297 ▲0.5%2,7830.2%FinanceMCDMcDonald's$413,815$12,180 ▼-2.9%1,3590.2%Retail/WholesaleJJacobs Solutions$406,772$916 ▲0.2%3,1080.2%Business ServicesCVXChevron$385,522$3,681 ▲1.0%2,6180.2%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$360,689$5,555 ▲1.6%2,0130.2%ETFIVViShares Core S&P 500 ETF$345,969$345,969 ▲New Holding6000.2%ETFABTAbbott Laboratories$340,976$5,130 ▼-1.5%2,9910.2%MedicalCOSTCostco Wholesale$334,4450.0%3770.2%Retail/WholesaleVMCVulcan Materials$334,229$751 ▲0.2%1,3350.2%ConstructionVONEVanguard Russell 1000$332,041$260 ▲0.1%1,2770.2%ETFLOWLowe's Companies$331,229$2,437 ▲0.7%1,2230.2%Retail/WholesaleAMTAmerican Tower$279,402$10,004 ▲3.7%1,2010.2%FinanceJPMJPMorgan Chase & Co.$269,012$20,028 ▲8.0%1,2760.2%FinanceVVisa$242,988$8,246 ▲3.5%8840.1%Business ServicesNOCNorthrop Grumman$230,921$230,921 ▲New Holding4370.1%AerospaceIJHiShares Core S&P Mid-Cap ETF$225,594$225,594 ▲New Holding3,6200.1%ETFGOOGLAlphabet$221,644$151,800 ▼-40.6%1,3360.1%Computer and TechnologyDGROiShares Core Dividend Growth ETF$220,191$1,379 ▲0.6%3,5120.1%ETFNVDANVIDIA$219,8480.0%1,8100.1%Computer and TechnologyAVGOBroadcom$202,865$202,865 ▲New Holding1,1760.1%Computer and TechnologyORLAOrla Mining$50,504$50,504 ▲New Holding12,6260.0%Basic MaterialsCMGChipotle Mexican Grill$0$209,878 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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