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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
+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
AVGO icon
51
Broadcom
AVGO
$1.87T
$203K 0.12%
+1,176
New +$189K
ORLA
52
DELISTED
Orla Mining
ORLA
$50.5K 0.03%
+12,626
New +$50K
CMG icon
53
Chipotle Mexican Grill
CMG
$47.5B
– –
-3,350
Closed -$210K
1 2
3

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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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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.