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

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About Brogan Financial, Inc.

Investment Activity

Brogan Financial, Inc. has $151.49 million in total holdings as of March 31, 2024.
Brogan Financial, Inc. owns shares of 43 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
Approximately 5.80% of the portfolio was purchased this quarter.
About 1.75% of the portfolio was sold this quarter.
This quarter, Brogan Financial, Inc. has purchased 43 new stocks and bought additional shares in 28 stocks.
Brogan Financial, Inc. sold shares of 6 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Aptus Collared Investment Opportunity ETF: $67,071,697
Aptus Defined Risk ETF: $23,278,728
Opus Small Cap Value Plus ETF: $16,544,055
Dimensional International Core Equity Market ETF: $16,437,667
SPDR Gold Shares: $6,155,858

Largest New Holdings this Quarter

NextEra Energy: $359,822 Holding
Alphabet: $333,404 Holding
Walmart: $288,469 Holding
Visa: $229,564 Holding
JPMorgan Chase & Co.: $226,101 Holding

Largest Purchases this Quarter

Aptus Collared Investment Opportunity ETF: 80,281 shares (about $2.89M)
Aptus Defined Risk ETF: 44,798 shares (about $1.19M)
Dimensional International Core Equity Market ETF: 25,928 shares (about $783.54K)
Opus Small Cap Value Plus ETF: 21,290 shares (about $765.59K)
NextEra Energy: 5,630 shares (about $359.82K)

Largest Sales this Quarter

AbbVie: 887 shares (about $161.51K)
Coca-Cola: 2,185 shares (about $133.67K)
Abbott Laboratories: 928 shares (about $105.48K)
Invesco S&P 500 Equal Weight ETF: 416 shares (about $70.45K)
Exxon Mobil: 286 shares (about $33.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACIO Aptus Collared Investment Opportunity ETF	$67,071,697	$2,892,670 ▲	4.5%	1,861,458	44.3%	ETF
DRSK Aptus Defined Risk ETF	$23,278,728	$1,194,314 ▲	5.4%	873,171	15.4%	ETF
OSCV Opus Small Cap Value Plus ETF	$16,544,055	$765,589 ▲	4.9%	460,068	10.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$16,437,667	$783,545 ▲	5.0%	543,933	10.9%	ETF
GLD SPDR Gold Shares	$6,155,858	$216,832 ▲	3.7%	29,923	4.1%	Finance
AAPL Apple	$2,609,321	$138,732 ▲	5.6%	15,216	1.7%	Computer and Technology
MSFT Microsoft	$1,285,467	$128,336 ▲	11.1%	3,055	0.8%	Computer and Technology
ADME Aptus Drawdown Managed Equity ETF	$1,083,173	$43,963 ▲	4.2%	25,796	0.7%	ETF
LDOS Leidos	$992,398	$6,293 ▲	0.6%	7,570	0.7%	Aerospace
TXN Texas Instruments	$974,943	$7,840 ▼	-0.8%	5,596	0.6%	Computer and Technology
HD Home Depot	$947,713	$5,753 ▲	0.6%	2,471	0.6%	Retail/Wholesale
PG Procter & Gamble	$853,514	$5,030 ▲	0.6%	5,260	0.6%	Consumer Staples
ELV Elevance Health	$853,207	$2,593 ▲	0.3%	1,645	0.6%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$701,432	$20,366 ▲	3.0%	11,400	0.5%	ETF
SAIC Science Applications International	$698,689	$1,956 ▲	0.3%	5,358	0.5%	Computer and Technology
XOM Exxon Mobil	$617,544	$33,243 ▼	-5.1%	5,313	0.4%	Oils/Energy
AMZN Amazon.com	$608,422	$90,190 ▲	17.4%	3,373	0.4%	Retail/Wholesale
DFUS Dimensional U.S. Equity ETF	$534,210	$1,083 ▲	0.2%	9,375	0.4%	ETF
ROP Roper Technologies	$528,399	$145,843 ▲	38.1%	942	0.3%	Computer and Technology
ABBV AbbVie	$525,514	$161,515 ▼	-23.5%	2,886	0.3%	Medical
BRK.B Berkshire Hathaway	$515,137	$21,026 ▲	4.3%	1,225	0.3%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$503,753	$17,590 ▲	3.6%	6,186	0.3%	ETF
VMC Vulcan Materials	$482,956	$819 ▲	0.2%	1,770	0.3%	Construction
J Jacobs Solutions	$475,802	$922 ▲	0.2%	3,095	0.3%	Business Services
VOO Vanguard S&P 500 ETF	$459,545	$72,585 ▲	18.8%	956	0.3%	ETF
QQQ Invesco QQQ	$454,042	$888 ▲	0.2%	1,023	0.3%	Finance
CAT Caterpillar	$413,270	$1,832 ▲	0.4%	1,128	0.3%	Industrial Products
CVX Chevron	$403,676	$4,259 ▲	1.1%	2,559	0.3%	Oils/Energy
KO Coca-Cola	$396,374	$133,675 ▼	-25.2%	6,479	0.3%	Consumer Staples
MCD McDonald's	$393,216	$2,537 ▲	0.6%	1,395	0.3%	Retail/Wholesale
BX Blackstone	$366,187	$2,234 ▲	0.6%	2,787	0.2%	Finance
NEE NextEra Energy	$359,822	$359,822 ▲	New Holding	5,630	0.2%	Utilities
UNH UnitedHealth Group	$344,004	$149,481 ▲	76.8%	695	0.2%	Medical
ABT Abbott Laboratories	$343,271	$105,482 ▼	-23.5%	3,020	0.2%	Medical
GOOGL Alphabet	$333,404	$333,404 ▲	New Holding	2,209	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$291,275	$70,448 ▼	-19.5%	1,720	0.2%	ETF
WMT Walmart	$288,469	$288,469 ▲	New Holding	4,794	0.2%	Retail/Wholesale
COST Costco Wholesale	$275,604		0.0%	376	0.2%	Retail/Wholesale
V Visa	$229,564	$229,564 ▲	New Holding	823	0.2%	Business Services
JPM JPMorgan Chase & Co.	$226,101	$226,101 ▲	New Holding	1,129	0.1%	Finance
AMT American Tower	$219,951	$219,951 ▲	New Holding	1,113	0.1%	Finance
NOC Northrop Grumman	$207,493	$207,493 ▲	New Holding	433	0.1%	Aerospace
DGRO iShares Core Dividend Growth ETF	$201,587	$201,587 ▲	New Holding	3,472	0.1%	ETF
DLY DoubleLine Yield Opportunities Fund	$0	$382,575 ▼	-100.0%	0	0.0%	--
IJH iShares Core S&P Mid-Cap ETF	$0	$315,508 ▼	-100.0%	0	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$0	$278,661 ▼	-100.0%	0	0.0%	ETF
SCHY Schwab International Dividend Equity ETF	$0	$266,064 ▼	-100.0%	0	0.0%	ETF
TSLA Tesla	$0	$244,504 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
IJR iShares Core S&P Small-Cap ETF	$0	$232,835 ▼	-100.0%	0	0.0%	ETF
DBL DoubleLine Opportunistic Credit Fund	$0	$212,367 ▼	-100.0%	0	0.0%	Financial Services
DSL DoubleLine Income Solutions Fund	$0	$206,966 ▼	-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Brogan Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Brogan Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrogan Financial, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information