$116 Million is the total value of BROGAN FINANCIAL, INC.'s 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIO | Buy | ETF SER SOLUTIONSaptus collrd inv | $44,830,052 | +5.8% | 1,484,931 | +1.0% | 38.69% | +2.3% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $35,938,369 | +1.6% | 1,383,842 | +0.2% | 31.02% | -1.7% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $10,337,152 | +1.1% | 331,963 | +0.6% | 8.92% | -2.3% |
| GLD | Sell | SPDR GOLD TR | $6,032,775 | +7.9% | 32,926 | -0.1% | 5.21% | +4.3% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $2,799,784 | +4.1% | 80,919 | +1.1% | 2.42% | +0.7% |
| AAPL | APPLE INC | $2,377,842 | +26.9% | 14,420 | 0.0% | 2.05% | +22.7% | |
| TXN | TEXAS INSTRS INC | $1,040,354 | +12.6% | 5,593 | 0.0% | 0.90% | +8.8% | |
| MSFT | Buy | MICROSOFT CORP | $791,384 | +20.3% | 2,745 | +0.0% | 0.68% | +16.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $772,489 | -1.9% | 5,195 | +0.0% | 0.67% | -5.0% |
| ANTM | ELEVANCE HEALTH INC | $751,789 | -10.4% | 1,635 | 0.0% | 0.65% | -13.2% | |
| HD | Buy | HOME DEPOT INC | $749,074 | -6.5% | 2,538 | +0.0% | 0.65% | -9.7% |
| XOM | Buy | EXXON MOBIL CORP | $696,385 | -0.4% | 6,350 | +0.2% | 0.60% | -3.7% |
| LDOS | LEIDOS HOLDINGS INC | $674,063 | -12.5% | 7,322 | 0.0% | 0.58% | -15.3% | |
| ABBV | ABBVIE INC | $594,928 | -1.4% | 3,733 | 0.0% | 0.51% | -4.6% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $572,225 | -3.1% | 5,325 | 0.0% | 0.49% | -6.3% | |
| NEE | NEXTERA ENERGY INC | $427,023 | -7.8% | 5,540 | 0.0% | 0.37% | -10.7% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $413,821 | +6.8% | 9,314 | 0.0% | 0.36% | +3.2% | |
| CVX | Sell | CHEVRON CORP NEW | $408,292 | -13.2% | 2,502 | -4.5% | 0.35% | -16.2% |
| ABT | Buy | ABBOTT LABS | $396,868 | -7.7% | 3,919 | +0.1% | 0.34% | -10.7% |
| MCD | MCDONALDS CORP | $388,490 | +6.1% | 1,389 | 0.0% | 0.34% | +2.4% | |
| KO | COCA COLA CO | $369,197 | -1.8% | 5,908 | 0.0% | 0.32% | -4.8% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $363,673 | -1.5% | 2,616 | +3.4% | 0.31% | -4.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $364,349 | -0.0% | 1,180 | 0.0% | 0.31% | -3.4% | |
| JACOBS SOLUTIONS INC | $362,283 | -2.1% | 3,083 | 0.0% | 0.31% | -5.2% | ||
| AMZN | Buy | AMAZON COM INC | $358,726 | +27.9% | 3,473 | +4.0% | 0.31% | +24.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $327,532 | +17.5% | 1,019 | -2.7% | 0.28% | +13.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $325,684 | +12.3% | 2,252 | +9.7% | 0.28% | +8.5% |
| VMC | VULCAN MATLS CO | $301,946 | -2.0% | 1,760 | 0.0% | 0.26% | -5.1% | |
| ROP | ROPER TECHNOLOGIES INC | $301,432 | +2.0% | 684 | 0.0% | 0.26% | -1.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $299,653 | +7.2% | 797 | +0.1% | 0.26% | +3.6% |
| CAT | Buy | CATERPILLAR INC | $271,038 | -4.2% | 1,184 | +0.2% | 0.23% | -7.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $260,408 | +10.3% | 3,838 | +6.6% | 0.22% | +6.6% |
| PFE | PFIZER INC | $256,534 | -20.4% | 6,288 | 0.0% | 0.22% | -23.3% | |
| TSLA | New | TESLA INC | $247,915 | – | 1,195 | +100.0% | 0.21% | – |
| BX | BLACKSTONE INC | $241,384 | +18.4% | 2,748 | 0.0% | 0.21% | +14.3% | |
| KMB | KIMBERLY-CLARK CORP | $227,337 | -1.1% | 1,679 | 0.0% | 0.20% | -4.4% | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -392 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,356 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -430 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 4 | Q3 2023 | 40.3% |
| ETF SER SOLUTIONS | 4 | Q3 2023 | 31.6% |
| ETF SER SOLUTIONS | 4 | Q3 2023 | 9.1% |
| SPDR GOLD TR | 4 | Q3 2023 | 5.2% |
| ETF SER SOLUTIONS | 4 | Q3 2023 | 2.8% |
| APPLE INC | 4 | Q3 2023 | 2.2% |
| TEXAS INSTRS INC | 4 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 4 | Q3 2023 | 0.8% |
| PROCTER AND GAMBLE CO | 4 | Q3 2023 | 0.7% |
| HOME DEPOT INC | 4 | Q3 2023 | 0.7% |
View BROGAN FINANCIAL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View BROGAN FINANCIAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.