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BF

Brogan Financial Portfolio holdings

AUM $250M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+14.47%
3 Year Est. Return
+46.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16M
Cap. Flow
+$5.79M
Cap. Flow %
3.82%
Top 10 Hldgs %
90.06%
Holding
51
New
8
Increased
28
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.77M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.16M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$751K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$723K
5
NEE icon
NextEra Energy
NEE
+$330K

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$383K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$316K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$279K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$266K
5
TSLA icon
Tesla
TSLA
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.27%
2 Technology 4.68%
3 Healthcare 1.36%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$482B
$454K 0.3%
1,023
+2
+0.2% +$858
CAT icon
27
Caterpillar
CAT
$367B
$413K 0.27%
1,128
+5
+0.4% +$1.6K
CVX icon
28
Chevron
CVX
$413B
$404K 0.27%
2,559
+27
+1% +$4.07K
KO icon
29
Coca-Cola
KO
$379B
$396K 0.26%
6,479
-2,185
-25% -$131K
MCD icon
30
McDonald's
MCD
$176B
$393K 0.26%
1,395
+9
+0.6% +$2.62K
BX icon
31
Blackstone
BX
$94.2B
$366K 0.24%
2,787
+17
+0.6% +$2.12K
NEE icon
32
NextEra Energy
NEE
$169B
$360K 0.24%
+5,630
New +$330K
UNH icon
33
UnitedHealth
UNH
$339B
$344K 0.23%
695
+302
+77% +$154K
ABT icon
34
Abbott
ABT
$176B
$343K 0.23%
3,020
-928
-24% -$106K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$333K 0.22%
+2,209
New +$316K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$291K 0.19%
1,720
-416
-19% -$66.8K
WMT icon
37
Walmart Inc
WMT
$847B
$288K 0.19%
+4,794
New +$274K
COST icon
38
Costco
COST
$395B
$276K 0.18%
376
– –
V icon
39
Visa
V
$692B
$230K 0.15%
+823
New +$227K
JPM icon
40
JPMorgan Chase
JPM
$930B
$226K 0.15%
+1,129
New +$204K
AMT icon
41
American Tower
AMT
$82.1B
$220K 0.15%
+1,113
New +$222K
NOC icon
42
Northrop Grumman
NOC
$74.4B
$207K 0.14%
+433
New +$199K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.6B
$202K 0.13%
+3,472
New +$193K
DBL
44
DoubleLine Opportunistic Credit Fund
DBL
$274M
– –
-13,835
Closed -$212K
DLY
45
DoubleLine Yield Opportunities Fund
DLY
$651M
– –
-25,728
Closed -$383K
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.17B
– –
-16,909
Closed -$207K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,690
Closed -$316K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-2,151
Closed -$233K
SCHY icon
49
Schwab International Dividend Equity ETF
SCHY
$2.6B
– –
-10,820
Closed -$266K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-5,976
Closed -$279K
1
2
3

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MC
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BCA
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JWM
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Brogan Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Brogan Financial held 51 positions worth $151M, up 12% from $135M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brogan Financial deployed $5.79M of net new capital in Q1 2024, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was NextEra Energy: 5,630 shares worth $360K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $153K trimmed.

  • Brogan Financial's largest Q1 2024 buy was NextEra Energy: 5,630 shares worth $360K.
  • Brogan Financial added most to Aptus Collared Investment Opportunity ETF in Q1 2024, an estimated $2.77M increase.
  • Brogan Financial's biggest Q1 2024 reduction was AbbVie, cutting an estimated $153K.
  • Brogan Financial fully exited DoubleLine Yield Opportunities Fund in Q1 2024, selling an estimated $383K.
  • Brogan Financial's ten largest holdings make up 90% of its $151M portfolio in Q1 2024.
  • Brogan Financial opened 8 new positions and closed 8 in Q1 2024.
  • Brogan Financial's portfolio value rose 12% quarter-over-quarter to $151M.

Based on Brogan Financial's 13F filing for Q1 2024, filed 10 May 2024.