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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
+6.64%
1 Year Est. Return
+11.73%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$17M
Cap. Flow
+$6.43M
Cap. Flow %
3.66%
Top 10 Hldgs %
88.95%
Holding
53
New
7
Increased
35
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.87M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$835K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$811K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$630K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$210K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153K
3
AAPL icon
Apple
AAPL
+$139K
4
J icon
Jacobs Solutions
J
+$73.5K
5
CAT icon
Caterpillar
CAT
+$50.8K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Consumer Discretionary 1.4%
3 Healthcare 1.26%
4 Consumer Staples 1.22%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$491K 0.28%
+2,588
New +$471K
NEE icon
27
NextEra Energy
NEE
$181B
$484K 0.28%
5,724
+38
+0.7% +$2.96K
CAT icon
28
Caterpillar
CAT
$375B
$445K 0.25%
1,139
-147
-11% -$50.8K
KO icon
29
Coca-Cola
KO
$377B
$438K 0.25%
6,096
+42
+0.7% +$2.88K
UNH icon
30
UnitedHealth
UNH
$376B
$432K 0.25%
739
+25
+4% +$14.1K
WMT icon
31
Walmart Inc
WMT
$885B
$430K 0.24%
5,329
+57
+1% +$4.19K
BX icon
32
Blackstone
BX
$102B
$426K 0.24%
2,783
+15
+0.5% +$2.08K
MCD icon
33
McDonald's
MCD
$192B
$414K 0.24%
1,359
-40
-3% -$11K
J icon
34
Jacobs Solutions
J
$15.9B
$407K 0.23%
3,139
-610
-16% -$73.5K
CVX icon
35
Chevron
CVX
$392B
$386K 0.22%
2,618
+25
+1% +$3.72K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$361K 0.21%
2,013
+31
+2% +$5.3K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$346K 0.2%
+600
New +$334K
ABT icon
38
Abbott
ABT
$183B
$341K 0.19%
2,991
-45
-1% -$4.94K
COST icon
39
Costco
COST
$422B
$334K 0.19%
377
– –
VMC icon
40
Vulcan Materials
VMC
$34.8B
$334K 0.19%
1,335
+3
+0.2% +$745
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$8.27B
$332K 0.19%
1,277
+1
+0.1% +$250
LOW icon
42
Lowe's Companies
LOW
$117B
$331K 0.19%
1,223
+9
+0.7% +$2.18K
AMT icon
43
American Tower
AMT
$80.8B
$279K 0.16%
1,201
+43
+4% +$9.53K
JPM icon
44
JPMorgan Chase
JPM
$935B
$269K 0.15%
1,276
+95
+8% +$20K
V icon
45
Visa
V
$684B
$243K 0.14%
884
+30
+4% +$8.11K
NOC icon
46
Northrop Grumman
NOC
$77.1B
$231K 0.13%
+437
New +$214K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$226K 0.13%
+3,620
New +$218K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$222K 0.13%
1,336
-915
-41% -$153K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.7B
$220K 0.13%
3,512
+22
+0.6% +$1.33K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$220K 0.13%
1,810
– –
1
2
3

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MWM
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GC
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ATWA
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KW
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YRHAM
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CWA
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PCG
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CI
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Brogan Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Brogan Financial held 53 positions worth $176M, up 11% from $159M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Brogan Financial deployed $6.43M of net new capital in Q3 2024, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 7,404 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $153K trimmed.

  • Brogan Financial's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 7,404 shares worth $695K.
  • Brogan Financial added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $1.87M increase.
  • Brogan Financial's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $153K.
  • Brogan Financial fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $210K.
  • Brogan Financial's ten largest holdings make up 89% of its $176M portfolio in Q3 2024.
  • Brogan Financial opened 7 new positions and closed 1 in Q3 2024.
  • Brogan Financial's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Brogan Financial's 13F filing for Q3 2024, filed 14 Nov 2024.