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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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$67.1M 44.28%
1,861,458
+80,281
+5% +$2.77M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$23.3M 15.37%
873,171
+44,798
+5% +$1.16M
OSCV icon
3
Opus Small Cap Value ETF
OSCV
$708M
$16.5M 10.92%
460,068
+21,290
+5% +$723K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$16.4M 10.85%
543,933
+25,928
+5% +$751K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$6.16M 4.06%
29,923
+1,054
+4% +$202K
AAPL icon
6
Apple
AAPL
$4.54T
$2.61M 1.72%
15,216
+809
+6% +$147K
MSFT icon
7
Microsoft
MSFT
$3.45T
$1.29M 0.85%
3,055
+305
+11% +$123K
ADME icon
8
Aptus Behavioral Momentum ETF
ADME
$293M
$1.08M 0.72%
25,796
+1,047
+4% +$42K
LDOS icon
9
Leidos
LDOS
$14.5B
$992K 0.66%
7,570
+48
+0.6% +$5.72K
TXN icon
10
Texas Instruments
TXN
$252B
$975K 0.64%
5,596
-45
-0.8% -$7.5K
HD icon
11
Home Depot
HD
$331B
$948K 0.63%
2,471
+15
+0.6% +$5.48K
PG icon
12
Procter & Gamble
PG
$336B
$854K 0.56%
5,260
+31
+0.6% +$4.86K
ELV icon
13
Elevance Health
ELV
$81.5B
$853K 0.56%
1,645
+5
+0.3% +$2.49K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$701K 0.46%
11,400
+331
+3% +$19.4K
SAIC icon
15
Saic
SAIC
$4.95B
$699K 0.46%
5,358
+15
+0.3% +$1.99K
XOM icon
16
ExxonMobil
XOM
$644B
$618K 0.41%
5,313
-286
-5% -$29.9K
AMZN icon
17
Amazon
AMZN
$2.92T
$608K 0.4%
3,373
+500
+17% +$83.5K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$534K 0.35%
9,375
+19
+0.2% +$1.03K
ROP icon
19
Roper Technologies
ROP
$38.8B
$528K 0.35%
942
+260
+38% +$142K
ABBV icon
20
AbbVie
ABBV
$443B
$526K 0.35%
2,886
-887
-24% -$153K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$515K 0.34%
1,225
+50
+4% +$19.7K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$504K 0.33%
18,558
+648
+4% +$16.5K
VMC icon
23
Vulcan Materials
VMC
$34.8B
$483K 0.32%
1,770
+3
+0.2% +$739
J icon
24
Jacobs Solutions
J
$15.9B
$476K 0.31%
3,742
+7
+0.2% +$821
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$460K 0.3%
956
+151
+19% +$69.1K
1
2 3

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ATWA
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KW
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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.