Brogan Financial, Inc. Top Holdings and 13F Report (2024) About Brogan Financial, Inc.Investment ActivityBrogan Financial, Inc. has $223.84 million in total holdings as of September 30, 2024.Brogan Financial, Inc. owns shares of 59 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 3.73% of the portfolio was purchased this quarter.About 1.48% of the portfolio was sold this quarter.This quarter, Brogan Financial, Inc. has purchased 60 new stocks and bought additional shares in 42 stocks.Brogan Financial, Inc. sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings Aptus Collared Investment Opportunity ETF $82,184,633Opus Small Cap Value Plus ETF $29,849,502Aptus Defined Risk ETF $28,752,672Invesco S&P 500 Equal Weight ETF $24,484,516Dimensional International Core Equity Market ETF $23,121,547 Largest New Holdings this Quarter 81762P102 - ServiceNow $312,536 Holding863667101 - Stryker $211,614 Holding Largest Purchases this Quarter Aptus Collared Investment Opportunity ETF 49,365 shares (about $2.04M)Opus Small Cap Value Plus ETF 37,343 shares (about $1.35M)Dimensional International Core Equity Market ETF 33,025 shares (about $1.14M)Aptus Defined Risk ETF 23,992 shares (about $689.53K)Invesco S&P 500 Equal Weight ETF 2,746 shares (about $499.06K) Largest Sales this Quarter Walmart 3,117 shares (about $304.77K)Home Depot 569 shares (about $208.64K)Microsoft 191 shares (about $95.00K)Lowe's Companies 404 shares (about $89.65K)Tesla 244 shares (about $77.51K) 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$82,184,633$2,043,711 ▲2.6%1,985,13636.7%ETFOSCVOpus Small Cap Value Plus ETF$29,849,502$1,348,456 ▲4.7%826,62713.3%ETFDRSKAptus Defined Risk ETF$28,752,672$689,530 ▲2.5%1,000,44112.8%ETFRSPInvesco S&P 500 Equal Weight ETF$24,484,516$499,057 ▲2.1%134,72310.9%ETFDFAIDimensional International Core Equity Market ETF$23,121,547$1,141,674 ▲5.2%668,83310.3%ETFSPLGSPDR Portfolio S&P 500 ETF$5,120,357$229,846 ▲4.7%70,4412.3%ETFAAPLApple$3,221,456$20,312 ▲0.6%15,7011.4%Computer and TechnologyMSFTMicrosoft$1,746,347$95,002 ▼-5.2%3,5110.8%Computer and TechnologyLDOSLeidos$1,210,242$2,998 ▲0.2%7,6710.5%Computer and TechnologyAMZNAmazon.com$1,094,317$171,782 ▲18.6%4,9880.5%Retail/WholesaleNVDANVIDIA$1,013,529$234,779 ▲30.1%6,4150.5%Computer and TechnologyTXNTexas Instruments$924,218$208 ▲0.0%4,4510.4%Computer and TechnologyVOOVanguard S&P 500 ETF$914,332$4,543 ▲0.5%1,6100.4%ETFPGProcter & Gamble$847,169$22,784 ▼-2.6%5,3170.4%Consumer StaplesIWFiShares Russell 1000 Growth ETF$788,340$849 ▲0.1%1,8570.4%ETFROPRoper Technologies$730,985$138,830 ▲23.4%1,2900.3%Computer and TechnologyQQQInvesco QQQ$719,745$97,069 ▲15.6%1,3050.3%FinanceWMTWalmart$666,242$304,766 ▼-31.4%6,8140.3%Retail/WholesaleELVElevance Health$652,358$2,723 ▲0.4%1,6770.3%MedicalDFUSDimensional U.S. Equity ETF$637,046$1,676 ▲0.3%9,5050.3%ETFXOMExxon Mobil$609,574$4,959 ▲0.8%5,6550.3%EnergySAICScience Applications International$589,430$1,802 ▲0.3%5,2340.3%Computer and TechnologyABBVAbbVie$559,842$33,784 ▼-5.7%3,0160.3%MedicalADMEAptus Drawdown Managed Equity ETF$538,242$36,921 ▲7.4%11,1670.2%ETFBRK.BBerkshire Hathaway$522,203$48,577 ▼-8.5%1,0750.2%FinanceJPMJPMorgan Chase & Co.$519,749$16,523 ▲3.3%1,7930.2%FinanceHDHome Depot$511,508$208,637 ▼-29.0%1,3950.2%Retail/WholesaleIWDiShares Russell 1000 Value ETF$509,720$2,137 ▲0.4%2,6240.2%ETFGLDSPDR Gold Shares$493,520$60,966 ▼-11.0%1,6190.2%FinanceVVisa$491,768$139,541 ▲39.6%1,3850.2%Business ServicesAMTAmerican Tower$474,394$147,447 ▲45.1%2,1460.2%FinanceTSLATesla$472,678$77,509 ▼-14.1%1,4880.2%Auto/Tires/TrucksCATCaterpillar$449,527$77,250 ▼-14.7%1,1580.2%IndustrialsBXBlackstone$423,599$2,543 ▲0.6%2,8320.2%FinanceJJacobs Solutions$412,528$2,103 ▲0.5%3,1380.2%Business ServicesPWRQuanta Services$412,360$105,074 ▲34.2%1,0910.2%ConstructionABTAbbott Laboratories$411,232$25,974 ▼-5.9%3,0240.2%MedicalNEENextEra Energy$404,923$3,054 ▲0.8%5,8330.2%UtilitiesBRBroadridge Financial Solutions$388,969$157,532 ▲68.1%1,6000.2%Computer and TechnologyCVXChevron$376,617$3,866 ▲1.0%2,6300.2%EnergyIVViShares Core S&P 500 ETF$376,079$1,241 ▲0.3%6060.2%ETFCOSTCostco Wholesale$374,829$989 ▲0.3%3790.2%Retail/WholesalePGRProgressive$369,473$126,181 ▲51.9%1,3850.2%FinanceVONEVanguard Russell 1000 ETF$353,945$7,023 ▼-1.9%1,2600.2%ETFVMCVulcan Materials$350,008$782 ▲0.2%1,3420.2%ConstructionCPRTCopart$342,754$163,207 ▲90.9%6,9850.2%Business ServicesKOCocaCola$340,997$34,312 ▼-9.1%4,8200.2%Consumer StaplesFANGDiamondback Energy$332,831$159,682 ▲92.2%2,4220.1%EnergyCHEChemed$325,586$118,262 ▲57.0%6690.1%MedicalNOWServiceNow$312,536$312,536 ▲New Holding3040.1%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$293,437$6,861 ▲2.4%3,1220.1%SHSMETAMeta Platforms$289,481$29,539 ▼-9.3%3920.1%Computer and TechnologyLOWLowe's Companies$274,489$89,647 ▼-24.6%1,2370.1%Retail/WholesaleGOOGLAlphabet$251,389$176 ▲0.1%1,4260.1%Computer and TechnologyDGROiShares Core Dividend Growth ETF$228,300$1,215 ▲0.5%3,5710.1%ETFNOCNorthrop Grumman$221,508$1,000 ▲0.5%4430.1%AerospaceIJHiShares Core S&P Mid-Cap ETF$213,873$620 ▲0.3%3,4480.1%ETFSYKStryker$211,614$211,614 ▲New Holding5350.1%MedicalORLAOrla Mining$126,5130.0%12,6260.1%Basic MaterialsTJXTJX Companies$0$1,502,797 ▼-100.0%00.0%Retail/WholesaleUNHUnitedHealth Group$0$428,690 ▼-100.0%00.0%MedicalMRKMerck & Co., Inc.$0$263,208 ▼-100.0%00.0%MedicalShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access