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CIK: 0001889918
Total reported value
$249.5M
$249.5M
43 檔
51.9%
At the close of Q1 2024, Brogan Financial, Inc. disclosed equity holdings valued at approximately $249.5M, spread across 43 reported holdings.
During Q1 2024, Brogan Financial, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ACIO, DRSK, OSCV) accounted for 51.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 44.28% | -0.01% | +4.51% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 15.37% | -0.37% | +5.41% | |
| 3 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 10.92% | -0.29% | +4.85% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 10.85% | -0.31% | +5.01% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.06% | -0.06% | +3.65% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.03% | +5.62% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.02% | +11.09% | |
| 8 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.72% | +0.01% | +4.23% | |
| 9 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.66% | -0.21% | +0.64% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 0.64% | +0.15% | -0.80% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.01% | +0.61% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.03% | +0.59% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 0.56% | +0.05% | +0.30% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.21% | +2.99% | |
| 15 | SAIC | Science Applications Inte | Stock-Tech | 0.46% | +0.01% | +0.28% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.11% | -5.11% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.15% | +17.40% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.35% | +0.02% | +0.20% | |
| 19 | ROP | Roper Technologies Inc | Stock-Tech | 0.35% | -0.01% | +38.12% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | +0.05% | -23.51% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.01% | +4.26% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.33% | — | +3.62% | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 0.32% | — | +0.17% | |
| 24 | J | Jacobs Solutions Inc | Stock-Industrials | 0.31% | -0.02% | +0.19% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.03% | +18.76% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.06% | +0.20% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.14% | +0.45% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.06% | +1.07% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | -25.22% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | — | +0.65% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.24% | -0.01% | +0.61% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.24% | -0.03% | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | — | +76.84% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | -0.02% | -23.51% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.04% | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.19% | +0.09% | -19.48% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.06% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.03% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.01% | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.15% | -0.03% | — | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.14% | -0.04% | — | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.13% | — | — |
According to official SEC Form 13F filings, Brogan Financial, Inc. reported a total U.S. public equity portfolio value of $249.5M across 43 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Brogan Financial, Inc.'s top holdings by market value included ACIO (44.3%)、DRSK (15.4%)、OSCV (10.9%). The largest single position, ACIO, represented 44.3% of total portfolio value.
In Q1 2024, Brogan Financial, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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