Brogan Financial, Inc. Portfolio Holdings

Brogan Financial, Inc.

  • $159 Billion
  • Q2 2024

Brogan Financial, Inc. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $159 Billion distributed in 46 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 $71B, ETF Ser Solutions Aptus Define with a value of $24.1B, Dimensional ETF Tr with a value of $16.7B, Opus Small Cap Value ETF with a value of $16.2B, and Spdr Gold Trust with a value of $6.49B.

Examining the 13F form we can see an increase of $7.17B in the current position value, from $151B to 159B.

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 $159 Billion
ETFs: $139 Billion
Technology: $7.79 Billion
Consumer Cyclical: $2.34 Billion
Healthcare: $2.07 Billion
Consumer Defensive: $1.96 Billion
Financial Services: $1.31 Billion
Energy: $1.04 Billion
Industrials: $966 Million
Other: $1.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71 Billion 44.78% of portfolio
1,888,068
Q2 2024 Added 1.43%
$0
$24.1 Billion 15.2% of portfolio
892,409
Q2 2024 Added 2.2%
$0
$16.7 Billion 10.51% of portfolio
562,053
Q2 2024 Added 3.33%
$0
$16.2 Billion 10.22% of portfolio
469,963
Q2 2024 Added 2.15%
$84.8B
$6.49 Billion 4.09% of portfolio
30,202
Q2 2024 Added 0.93%
$3.58T
$3.36 Billion 2.12% of portfolio
15,964
Q2 2024 Added 4.92%
$3.13T
$1.38 Billion 0.87% of portfolio
3,081
Q2 2024 Added 0.85%
$0
$1.21 Billion 0.77% of portfolio
27,775
Q2 2024 Added 7.67%
$26.5B
$1.11 Billion 0.7% of portfolio
7,590
Q2 2024 Added 0.26%
$177B
$1.09 Billion 0.69% of portfolio
5,598
Q2 2024 Added 0.04%
$382B
$902 Million 0.57% of portfolio
5,470
Q2 2024 Added 3.99%
$100B
$894 Million 0.56% of portfolio
1,650
Q2 2024 Added 0.3%
$398B
$853 Million 0.54% of portfolio
2,479
Q2 2024 Added 0.32%
$0
$745 Million 0.47% of portfolio
11,640
Q2 2024 Added 2.11%
$2.11T
$654 Million 0.41% of portfolio
3,386
Q2 2024 Added 0.39%
$504B
$633 Million 0.4% of portfolio
5,500
Q2 2024 Added 3.52%
$0
$553 Million 0.35% of portfolio
9,401
Q2 2024 Added 0.28%
$59.9B
$538 Million 0.34% of portfolio
955
Q2 2024 Added 1.38%
$579B
$500 Million 0.32% of portfolio
1,229
Q2 2024 Added 0.33%
$0
$490 Million 0.31% of portfolio
6,290
Q2 2024 Added 1.68%
$0
$491 Million 0.31% of portfolio
1,024
Q2 2024 Added 0.1%
$356B
$500 Million 0.31% of portfolio
2,913
Q2 2024 Added 0.94%
$0
$484 Million 0.3% of portfolio
967
Q2 2024 Added 1.15%
Jacobs Solutions Inc
-
$433 Million 0.27% of portfolio
-
Q2 2024 Added 0.19%
$220B
$428 Million 0.27% of portfolio
1,286
Q2 2024 Added 14.01%
$309B
$406 Million 0.26% of portfolio
2,593
Q2 2024 Added 1.33%
$1.01T
$410 Million 0.26% of portfolio
2,251
Q2 2024 Added 1.9%
$146B
$403 Million 0.25% of portfolio
5,686
Q2 2024 Added 0.99%
$275B
$385 Million 0.24% of portfolio
6,054
Q2 2024 Reduced 6.56%
$558B
$364 Million 0.23% of portfolio
714
Q2 2024 Added 2.73%
$216B
$357 Million 0.22% of portfolio
1,399
Q2 2024 Added 0.29%
$125B
$343 Million 0.22% of portfolio
2,768
Q2 2024 Reduced 0.68%
$226B
$357 Million 0.22% of portfolio
5,272
Q2 2024 Added 9.97%
$0
$326 Million 0.21% of portfolio
1,982
Q2 2024 Added 15.23%
$38.6B
$331 Million 0.21% of portfolio
1,332
Q2 2024 Reduced 24.75%
$205B
$315 Million 0.2% of portfolio
3,036
Q2 2024 Added 0.53%
$0
$314 Million 0.2% of portfolio
1,276
Q2 2024 New
$398B
$320 Million 0.2% of portfolio
377
Q2 2024 Added 0.27%
$162B
$268 Million 0.17% of portfolio
1,214
Q2 2024 New
$725B
$239 Million 0.15% of portfolio
1,181
Q2 2024 Added 4.61%
$363B
$224 Million 0.14% of portfolio
1,810
Q2 2024 New
$91.9B
$225 Million 0.14% of portfolio
1,158
Q2 2024 Added 4.04%
$503B
$224 Million 0.14% of portfolio
854
Q2 2024 Added 3.77%
$0
$201 Million 0.13% of portfolio
3,490
Q2 2024 Added 0.52%
$1.6B
$210 Million 0.13% of portfolio
3,350
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $159 Billion
  • Prior Value $151 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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