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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
TSLA icon
51
Tesla
TSLA
$1.27T
– –
-984
Closed -$245K
1 2
3

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KW
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YRHAM
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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 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.