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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
+2.57%
1 Year Est. Return
+11.73%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.17M
Cap. Flow
+$3.57M
Cap. Flow %
2.25%
Top 10 Hldgs %
89.95%
Holding
47
New
4
Increased
39
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$964K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$544K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$510K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$342K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$303K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$207K
2
VMC icon
Vulcan Materials
VMC
+$113K
3
KO icon
Coca-Cola
KO
+$26.3K
4
BX icon
Blackstone
BX
+$2.34K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Consumer Discretionary 1.48%
3 Healthcare 1.31%
4 Consumer Staples 1.24%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$428K 0.27%
1,286
+158
+14% +$54.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$410K 0.26%
2,251
+42
+2% +$7.08K
CVX icon
28
Chevron
CVX
$392B
$406K 0.26%
2,593
+34
+1% +$5.42K
NEE icon
29
NextEra Energy
NEE
$181B
$403K 0.25%
5,686
+56
+1% +$3.97K
KO icon
30
Coca-Cola
KO
$377B
$385K 0.24%
6,054
-425
-7% -$26.3K
UNH icon
31
UnitedHealth
UNH
$376B
$364K 0.23%
714
+19
+3% +$9.31K
WMT icon
32
Walmart Inc
WMT
$885B
$357K 0.23%
5,272
+478
+10% +$30.1K
MCD icon
33
McDonald's
MCD
$192B
$357K 0.22%
1,399
+4
+0.3% +$1.06K
BX icon
34
Blackstone
BX
$102B
$343K 0.22%
2,768
-19
-0.7% -$2.34K
VMC icon
35
Vulcan Materials
VMC
$34.8B
$331K 0.21%
1,332
-438
-25% -$113K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$326K 0.21%
1,982
+262
+15% +$43.1K
COST icon
37
Costco
COST
$422B
$320K 0.2%
377
+1
+0.3% +$780
ABT icon
38
Abbott
ABT
$183B
$315K 0.2%
3,036
+16
+0.5% +$1.7K
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$8.27B
$314K 0.2%
+1,276
New +$303K
LOW icon
40
Lowe's Companies
LOW
$117B
$268K 0.17%
+1,214
New +$277K
JPM icon
41
JPMorgan Chase
JPM
$935B
$239K 0.15%
1,181
+52
+5% +$10.2K
AMT icon
42
American Tower
AMT
$80.8B
$225K 0.14%
1,158
+45
+4% +$8.41K
V icon
43
Visa
V
$684B
$224K 0.14%
854
+31
+4% +$8.5K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$224K 0.14%
+1,810
New +$183K
CMG icon
45
Chipotle Mexican Grill
CMG
$47.2B
$210K 0.13%
+3,350
New +$208K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.7B
$201K 0.13%
3,490
+18
+0.5% +$1.03K
NOC icon
47
Northrop Grumman
NOC
$77.1B
– –
-433
Closed -$207K
1
2

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MWM
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GC
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ATWA
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KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
YRHAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Brogan Financial held 47 positions worth $159M, up 4.7% from $151M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Brogan Financial's Q2 2024 filing shows 4 new, 39 increased, 3 reduced and 1 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,276 shares worth $314K. The largest sale was Northrop Grumman, an estimated $207K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Brogan Financial's largest Q2 2024 buy was Vanguard Russell 1000 ETF: 1,276 shares worth $314K.
  • Brogan Financial added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $964K increase.
  • Brogan Financial's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $113K.
  • Brogan Financial fully exited Northrop Grumman in Q2 2024, selling an estimated $207K.
  • Brogan Financial's ten largest holdings make up 90% of its $159M portfolio in Q2 2024.
  • Brogan Financial opened 4 new positions and closed 1 in Q2 2024.
  • Brogan Financial's portfolio value rose 4.7% quarter-over-quarter to $159M.

Based on Brogan Financial's 13F filing for Q2 2024, filed 13 Aug 2024.