Brogan Financial, Inc. Top Holdings and 13F Report (2024) → Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (Ad) About Brogan Financial, Inc.Investment ActivityBrogan 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 $67,071,697Aptus Defined Risk ETF $23,278,728Opus Small Cap Value Plus ETF $16,544,055Dimensional International Core Equity Market ETF $16,437,667SPDR Gold Shares $6,155,858 Largest New Holdings this Quarter NextEra Energy $359,822 HoldingAlphabet $333,404 HoldingWalmart $288,469 HoldingVisa $229,564 HoldingJPMorgan 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 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$67,071,697$2,892,670 ▲4.5%1,861,45844.3%ETFDRSKAptus Defined Risk ETF$23,278,728$1,194,314 ▲5.4%873,17115.4%ETFOSCVOpus Small Cap Value Plus ETF$16,544,055$765,589 ▲4.9%460,06810.9%ETFDFAIDimensional International Core Equity Market ETF$16,437,667$783,545 ▲5.0%543,93310.9%ETFGLDSPDR Gold Shares$6,155,858$216,832 ▲3.7%29,9234.1%FinanceAAPLApple$2,609,321$138,732 ▲5.6%15,2161.7%Computer and TechnologyMSFTMicrosoft$1,285,467$128,336 ▲11.1%3,0550.8%Computer and TechnologyADMEAptus Drawdown Managed Equity ETF$1,083,173$43,963 ▲4.2%25,7960.7%ETFLDOSLeidos$992,398$6,293 ▲0.6%7,5700.7%AerospaceTXNTexas Instruments$974,943$7,840 ▼-0.8%5,5960.6%Computer and TechnologyHDHome Depot$947,713$5,753 ▲0.6%2,4710.6%Retail/WholesalePGProcter & Gamble$853,514$5,030 ▲0.6%5,2600.6%Consumer StaplesELVElevance Health$853,207$2,593 ▲0.3%1,6450.6%MedicalSPLGSPDR Portfolio S&P 500 ETF$701,432$20,366 ▲3.0%11,4000.5%ETFSAICScience Applications International$698,689$1,956 ▲0.3%5,3580.5%Computer and TechnologyXOMExxon Mobil$617,544$33,243 ▼-5.1%5,3130.4%Oils/EnergyAMZNAmazon.com$608,422$90,190 ▲17.4%3,3730.4%Retail/WholesaleDFUSDimensional U.S. Equity ETF$534,210$1,083 ▲0.2%9,3750.4%ETFROPRoper Technologies$528,399$145,843 ▲38.1%9420.3%Computer and TechnologyABBVAbbVie$525,514$161,515 ▼-23.5%2,8860.3%MedicalBRK.BBerkshire Hathaway$515,137$21,026 ▲4.3%1,2250.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$503,753$17,590 ▲3.6%6,1860.3%ETFVMCVulcan Materials$482,956$819 ▲0.2%1,7700.3%ConstructionJJacobs Solutions$475,802$922 ▲0.2%3,0950.3%Business ServicesVOOVanguard S&P 500 ETF$459,545$72,585 ▲18.8%9560.3%ETFQQQInvesco QQQ$454,042$888 ▲0.2%1,0230.3%FinanceCATCaterpillar$413,270$1,832 ▲0.4%1,1280.3%Industrial ProductsCVXChevron$403,676$4,259 ▲1.1%2,5590.3%Oils/EnergyKOCoca-Cola$396,374$133,675 ▼-25.2%6,4790.3%Consumer StaplesMCDMcDonald's$393,216$2,537 ▲0.6%1,3950.3%Retail/WholesaleBXBlackstone$366,187$2,234 ▲0.6%2,7870.2%FinanceNEENextEra Energy$359,822$359,822 ▲New Holding5,6300.2%UtilitiesUNHUnitedHealth Group$344,004$149,481 ▲76.8%6950.2%MedicalABTAbbott Laboratories$343,271$105,482 ▼-23.5%3,0200.2%MedicalGOOGLAlphabet$333,404$333,404 ▲New Holding2,2090.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$291,275$70,448 ▼-19.5%1,7200.2%ETFWMTWalmart$288,469$288,469 ▲New Holding4,7940.2%Retail/WholesaleCOSTCostco Wholesale$275,6040.0%3760.2%Retail/WholesaleVVisa$229,564$229,564 ▲New Holding8230.2%Business ServicesJPMJPMorgan Chase & Co.$226,101$226,101 ▲New Holding1,1290.1%FinanceAMTAmerican Tower$219,951$219,951 ▲New Holding1,1130.1%FinanceNOCNorthrop Grumman$207,493$207,493 ▲New Holding4330.1%AerospaceDGROiShares Core Dividend Growth ETF$201,587$201,587 ▲New Holding3,4720.1%ETFDLYDoubleLine Yield Opportunities Fund$0$382,575 ▼-100.0%00.0%--IJHiShares Core S&P Mid-Cap ETF$0$315,508 ▼-100.0%00.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$0$278,661 ▼-100.0%00.0%ETFSCHYSchwab International Dividend Equity ETF$0$266,064 ▼-100.0%00.0%ETFTSLATesla$0$244,504 ▼-100.0%00.0%Auto/Tires/TrucksIJRiShares Core S&P Small-Cap ETF$0$232,835 ▼-100.0%00.0%ETFDBLDoubleLine Opportunistic Credit Fund$0$212,367 ▼-100.0%00.0%Financial ServicesDSLDoubleLine Income Solutions Fund$0$206,966 ▼-100.0%00.0%Financial ServicesShowing 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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