Brogan Financial, Inc. Portfolio Holdings

Brogan Financial, Inc.

  • $151 Billion
  • Q1 2024

Brogan Financial, Inc. has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $151 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $67.1B, ETF Ser Solutions Aptus Define with a value of $23.3B, Opus Small Cap Value ETF with a value of $16.5B, Dimensional ETF Tr with a value of $16.4B, and Spdr Gold Trust with a value of $6.16B.

Examining the 13F form we can see an increase of $16B in the current position value, from $135B to 151B.

Brogan Financial, Inc. is based out at Knoxville, TN

Below you can find more details about Brogan Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $151 Billion
ETFs: $134 Billion
Technology: $6.56 Billion
Healthcare: $2.07 Billion
Consumer Cyclical: $1.95 Billion
Consumer Defensive: $1.81 Billion
Financial Services: $1.34 Billion
Industrials: $1.15 Billion
Energy: $1.02 Billion
Other: $1.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.1 Billion 44.28% of portfolio
1,861,458
Q1 2024 Added 4.51%
$0
$23.3 Billion 15.37% of portfolio
873,171
Q1 2024 Added 5.41%
$0
$16.5 Billion 10.92% of portfolio
460,068
Q1 2024 Added 4.85%
$0
$16.4 Billion 10.85% of portfolio
543,933
Q1 2024 Added 5.01%
$74.4B
$6.16 Billion 4.06% of portfolio
29,923
Q1 2024 Added 3.65%
$3.34T
$2.61 Billion 1.72% of portfolio
15,216
Q1 2024 Added 5.62%
$3.34T
$1.29 Billion 0.85% of portfolio
3,055
Q1 2024 Added 11.09%
$0
$1.08 Billion 0.72% of portfolio
25,796
Q1 2024 Added 4.23%
$20.3B
$992 Million 0.66% of portfolio
7,570
Q1 2024 Added 0.64%
$176B
$975 Million 0.64% of portfolio
5,596
Q1 2024 Reduced 0.8%
$359B
$948 Million 0.63% of portfolio
2,471
Q1 2024 Added 0.61%
$399B
$854 Million 0.56% of portfolio
5,260
Q1 2024 Added 0.59%
$130B
$853 Million 0.56% of portfolio
1,645
Q1 2024 Added 0.3%
$0
$701 Million 0.46% of portfolio
11,400
Q1 2024 Added 2.99%
$6.45B
$699 Million 0.46% of portfolio
5,358
Q1 2024 Added 0.28%
$475B
$618 Million 0.41% of portfolio
5,313
Q1 2024 Reduced 5.11%
$59.6B
$528 Million 0.35% of portfolio
942
Q1 2024 Added 38.12%
$0
$534 Million 0.35% of portfolio
9,375
Q1 2024 Added 0.2%
$305B
$526 Million 0.35% of portfolio
2,886
Q1 2024 Reduced 23.51%
$539B
$515 Million 0.34% of portfolio
1,225
Q1 2024 Added 4.26%
$0
$504 Million 0.33% of portfolio
6,186
Q1 2024 Added 3.62%
$32.9B
$483 Million 0.32% of portfolio
1,770
Q1 2024 Added 0.17%
Jacobs Solutions Inc
-
$476 Million 0.31% of portfolio
-
Q1 2024 Added 0.19%
$0
$460 Million 0.3% of portfolio
956
Q1 2024 Added 18.76%
$0
$454 Million 0.3% of portfolio
1,023
Q1 2024 Added 0.2%
$312B
$404 Million 0.27% of portfolio
2,559
Q1 2024 Added 1.07%
$174B
$413 Million 0.27% of portfolio
1,128
Q1 2024 Added 0.45%
$192B
$393 Million 0.26% of portfolio
1,395
Q1 2024 Added 0.65%
$277B
$396 Million 0.26% of portfolio
6,479
Q1 2024 Reduced 25.22%
$145B
$360 Million 0.24% of portfolio
5,630
Q1 2024 New
$88.8B
$366 Million 0.24% of portfolio
2,787
Q1 2024 Added 0.61%
$458B
$344 Million 0.23% of portfolio
695
Q1 2024 Added 76.84%
$184B
$343 Million 0.23% of portfolio
3,020
Q1 2024 Reduced 23.51%
$1.07T
$333 Million 0.22% of portfolio
2,209
Q1 2024 New
$187B
$288 Million 0.19% of portfolio
4,794
Q1 2024 New
$0
$291 Million 0.19% of portfolio
1,720
Q1 2024 Reduced 19.48%
$375B
$276 Million 0.18% of portfolio
376
Q4 2023 Added 0.27%
$91.4B
$220 Million 0.15% of portfolio
1,113
Q1 2024 New
$583B
$226 Million 0.15% of portfolio
1,129
Q1 2024 New
$452B
$230 Million 0.15% of portfolio
823
Q1 2024 New
$66.3B
$207 Million 0.14% of portfolio
433
Q1 2024 New
$0
$202 Million 0.13% of portfolio
3,472
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $151 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Brogan Financial, Inc. Portfolio

Follow Brogan Financial, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brogan Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brogan Financial, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email