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BF

Brogan Financial Portfolio holdings

AUM $227M
1-Year Est. Return 11.73%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+11.73%
3 Year Est. Return
+35.51%
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 Technology 4.68%
2 Healthcare 1.36%
3 Consumer Discretionary 1.29%
4 Consumer Staples 1.2%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$461B
$454K 0.3%
1,023
+2
+0.2% +$858
CAT icon
27
Caterpillar
CAT
$375B
$413K 0.27%
1,128
+5
+0.4% +$1.6K
CVX icon
28
Chevron
CVX
$392B
$404K 0.27%
2,559
+27
+1% +$4.07K
KO icon
29
Coca-Cola
KO
$377B
$396K 0.26%
6,479
-2,185
-25% -$131K
MCD icon
30
McDonald's
MCD
$192B
$393K 0.26%
1,395
+9
+0.6% +$2.62K
BX icon
31
Blackstone
BX
$102B
$366K 0.24%
2,787
+17
+0.6% +$2.12K
NEE icon
32
NextEra Energy
NEE
$181B
$360K 0.24%
+5,630
New +$330K
UNH icon
33
UnitedHealth
UNH
$376B
$344K 0.23%
695
+302
+77% +$154K
ABT icon
34
Abbott
ABT
$183B
$343K 0.23%
3,020
-928
-24% -$106K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$333K 0.22%
+2,209
New +$316K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$291K 0.19%
1,720
-416
-19% -$66.8K
WMT icon
37
Walmart Inc
WMT
$885B
$288K 0.19%
+4,794
New +$274K
COST icon
38
Costco
COST
$422B
$276K 0.18%
376
– –
V icon
39
Visa
V
$684B
$230K 0.15%
+823
New +$227K
JPM icon
40
JPMorgan Chase
JPM
$935B
$226K 0.15%
+1,129
New +$204K
AMT icon
41
American Tower
AMT
$80.8B
$220K 0.15%
+1,113
New +$222K
NOC icon
42
Northrop Grumman
NOC
$77.1B
$207K 0.14%
+433
New +$199K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.7B
$202K 0.13%
+3,472
New +$193K
DBL
44
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-13,835
Closed -$212K
DLY
45
DoubleLine Yield Opportunities Fund
DLY
$682M
– –
-25,728
Closed -$383K
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-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
$110B
– –
-2,151
Closed -$233K
SCHY icon
49
Schwab International Dividend Equity ETF
SCHY
$2.53B
– –
-10,820
Closed -$266K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-5,976
Closed -$279K
1
2
3

Similar funds

MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return

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 Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.