$151 Million is the total value of BROGAN FINANCIAL, INC.'s 43 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACIO | Buy | ETF SER SOLUTIONSaptus collrd inv | $67,071,697 | +13.6% | 1,861,458 | +4.5% | 44.28% | +1.6% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $23,278,728 | +11.5% | 873,171 | +5.4% | 15.37% | -0.3% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $16,544,055 | +12.3% | 460,068 | +4.9% | 10.92% | +0.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $16,437,667 | +10.8% | 543,933 | +5.0% | 10.85% | -0.9% |
| GLD | Buy | SPDR GOLD TR | $6,155,858 | +11.5% | 29,923 | +3.7% | 4.06% | -0.2% |
| AAPL | Buy | APPLE INC | $2,609,321 | -5.9% | 15,216 | +5.6% | 1.72% | -15.9% |
| MSFT | Buy | MICROSOFT CORP | $1,285,467 | +24.3% | 3,055 | +11.1% | 0.85% | +11.3% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $1,083,173 | +13.8% | 25,796 | +4.2% | 0.72% | +1.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $992,398 | +21.9% | 7,570 | +0.6% | 0.66% | +9.0% |
| TXN | Sell | TEXAS INSTRS INC | $974,943 | +1.4% | 5,596 | -0.8% | 0.64% | -9.3% |
| HD | Buy | HOME DEPOT INC | $947,713 | +11.3% | 2,471 | +0.6% | 0.63% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $853,514 | +11.4% | 5,260 | +0.6% | 0.56% | -0.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $853,207 | +10.3% | 1,645 | +0.3% | 0.56% | -1.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $701,432 | +13.4% | 11,400 | +3.0% | 0.46% | +1.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $698,689 | +5.2% | 5,358 | +0.3% | 0.46% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $617,544 | +10.3% | 5,313 | -5.1% | 0.41% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $608,422 | +39.4% | 3,373 | +17.4% | 0.40% | +24.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $534,210 | +10.2% | 9,375 | +0.2% | 0.35% | -1.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $528,399 | +42.1% | 942 | +38.1% | 0.35% | +27.4% |
| ABBV | Sell | ABBVIE INC | $525,514 | -10.1% | 2,886 | -23.5% | 0.35% | -19.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $515,137 | +22.9% | 1,225 | +4.3% | 0.34% | +10.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $503,753 | +12.0% | 6,186 | +3.6% | 0.33% | +0.3% |
| VMC | Buy | VULCAN MATLS CO | $482,956 | +20.4% | 1,770 | +0.2% | 0.32% | +7.8% |
| Buy | JACOBS SOLUTIONS INC | $475,802 | +18.7% | 3,095 | +0.2% | 0.31% | +6.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $459,545 | +30.7% | 956 | +18.8% | 0.30% | +16.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $454,042 | +8.6% | 1,023 | +0.2% | 0.30% | -2.9% |
| CAT | Buy | CATERPILLAR INC | $413,270 | +24.4% | 1,128 | +0.4% | 0.27% | +11.4% |
| CVX | Buy | CHEVRON CORP NEW | $403,676 | +6.9% | 2,559 | +1.1% | 0.27% | -4.7% |
| KO | Sell | COCA COLA CO | $396,374 | -22.4% | 6,479 | -25.2% | 0.26% | -30.5% |
| MCD | Buy | MCDONALDS CORP | $393,216 | -4.3% | 1,395 | +0.6% | 0.26% | -14.2% |
| BX | Buy | BLACKSTONE INC | $366,187 | +1.0% | 2,787 | +0.6% | 0.24% | -9.7% |
| NEE | New | NEXTERA ENERGY INC | $359,822 | – | 5,630 | +100.0% | 0.24% | – |
| ABT | Sell | ABBOTT LABS | $343,271 | -21.0% | 3,020 | -23.5% | 0.23% | -29.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $344,004 | +66.1% | 695 | +76.8% | 0.23% | +48.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $333,404 | – | 2,209 | +100.0% | 0.22% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $291,275 | -13.6% | 1,720 | -19.5% | 0.19% | -22.9% |
| WMT | New | WALMART INC | $288,469 | – | 4,794 | +100.0% | 0.19% | – |
| COST | COSTCO WHSL CORP NEW | $275,604 | +11.2% | 376 | 0.0% | 0.18% | -0.5% | |
| V | New | VISA INC | $229,564 | – | 823 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $226,101 | – | 1,129 | +100.0% | 0.15% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $219,951 | – | 1,113 | +100.0% | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $207,493 | – | 433 | +100.0% | 0.14% | – |
| DGRO | New | ISHARES TRcore div grwth | $201,587 | – | 3,472 | +100.0% | 0.13% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -16,909 | -100.0% | -0.15% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -13,835 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,151 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -984 | -100.0% | -0.18% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -10,820 | -100.0% | -0.20% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,976 | -100.0% | -0.21% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,138 | -100.0% | -0.23% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -25,728 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 7 | Q2 2024 | 44.8% |
| ETF SER SOLUTIONS | 7 | Q2 2024 | 31.6% |
| ETF SER SOLUTIONS | 7 | Q2 2024 | 10.9% |
| SPDR GOLD TR | 7 | Q2 2024 | 5.2% |
| APPLE INC | 7 | Q2 2024 | 2.2% |
| ETF SER SOLUTIONS | 7 | Q2 2024 | 2.8% |
| TEXAS INSTRS INC | 7 | Q2 2024 | 0.9% |
| MICROSOFT CORP | 7 | Q2 2024 | 0.9% |
| HOME DEPOT INC | 7 | Q2 2024 | 0.7% |
| PROCTER AND GAMBLE CO | 7 | Q2 2024 | 0.7% |
View BROGAN FINANCIAL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-10 |
| 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.