Latest BROGAN FINANCIAL, INC. Stock Portfolio
BROGAN FINANCIAL, INC. Performance:
2024 Q3: 1.44%YTD: -4.11%2023: 2.37%
Performance for 2024 Q3 is 1.44%, and YTD is -4.11%, and 2023 is 2.37%.
About BROGAN FINANCIAL, INC. and 13F Hedge Fund Stock Holdings
BROGAN FINANCIAL, INC. is a hedge fund based in KNOXVILLE, TN. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $380.6 Millions. In it's latest 13F Holdings report, BROGAN FINANCIAL, INC. reported an equity portfolio of $175.7 Millions as of 30 Sep, 2024.
The top stock holdings of BROGAN FINANCIAL, INC. are ACIO, ACIO, DFAC. The fund has invested 43.8% of it's portfolio in ETF SER SOLUTIONS and 14.8% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), CATERPILLAR INC (CAT) and BERKSHIRE HATHAWAY INC DEL. BROGAN FINANCIAL, INC. opened new stock positions in ISHARES TR (IJR), NORTHROP GRUMMAN CORP (NOC) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AMAZON COM INC (AMZN) and ETF SER SOLUTIONS (ACIO).
The top stock holdings of BROGAN FINANCIAL, INC. are ACIO, ACIO, DFAC. The fund has invested 43.8% of it's portfolio in ETF SER SOLUTIONS and 14.8% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), CATERPILLAR INC (CAT) and BERKSHIRE HATHAWAY INC DEL. BROGAN FINANCIAL, INC. opened new stock positions in ISHARES TR (IJR), NORTHROP GRUMMAN CORP (NOC) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AMAZON COM INC (AMZN) and ETF SER SOLUTIONS (ACIO).
BROGAN FINANCIAL, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that BROGAN FINANCIAL, INC. made a return of 1.44% in the last quarter. In trailing 12 months, it's portfolio return was -2.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 694,828 |
| ishares tr | 491,202 |
| ishares tr | 345,969 |
| northrop grumman corp | 230,921 |
| ishares tr | 225,594 |
| broadcom inc | 202,865 |
| orla mng ltd new | 50,504 |
New stocks bought by BROGAN FINANCIAL, INC.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 58.84 |
| amazon com inc | 10.6 |
| etf ser solutions | 10.42 |
| invesco qqq tr | 9.96 |
| jpmorgan chase & co. | 8.04 |
| dimensional etf trust | 4.85 |
| american tower corp new | 3.71 |
| etf ser solutions | 3.68 |
Additions to existing portfolio by BROGAN FINANCIAL, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -40.65 |
| caterpillar inc | -11.43 |
| berkshire hathaway inc del | -6.67 |
| apple inc | -3.9 |
| mcdonalds corp | -2.86 |
| abbott labs | -1.48 |
| procter and gamble co | -0.86 |
BROGAN FINANCIAL, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chipotle mexican grill inc | -209,878 |
BROGAN FINANCIAL, INC. got rid off the above stocks
Sector Distribution
BROGAN FINANCIAL, INC. has about 88.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.5 |
| Technology | 5.1 |
| Consumer Cyclical | 1.4 |
| Healthcare | 1.3 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
BROGAN FINANCIAL, INC. has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.5 |
| MEGA-CAP | 6.8 |
| LARGE-CAP | 4.3 |
Stocks belong to which Index?
About 11.1% of the stocks held by BROGAN FINANCIAL, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.9 |
| S&P 500 | 11.1 |
BROGAN FINANCIAL, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BROGAN FINANCIAL, INC.
BROGAN FINANCIAL, INC. has 52 stocks in it's portfolio. About 88.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for BROGAN FINANCIAL, INC. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.04 | 15,342 | 3,574,740 | reduced | -3.9 | ||
| ABBV | abbvie inc | 0.33 | 2,936 | 579,835 | added | 0.79 | ||
| ABT | abbott labs | 0.19 | 2,991 | 340,976 | reduced | -1.48 | ||
| ACIO | etf ser solutions | 43.81 | 1,936,670 | 76,963,100 | added | 2.57 | ||
| ACIO | etf ser solutions | 14.85 | 921,606 | 26,081,400 | added | 3.27 | ||
| ACIO | etf ser solutions | 10.39 | 487,241 | 18,247,200 | added | 3.68 | ||
| ACIO | etf ser solutions | 0.81 | 30,670 | 1,416,950 | added | 10.42 | ||
| ACWF | ishares tr | 0.12 | 3,512 | 220,191 | added | 0.63 | ||
| AMT | american tower corp new | 0.16 | 1,201 | 279,402 | added | 3.71 | ||
| AMZN | amazon com inc | 0.40 | 3,745 | 697,806 | added | 10.6 | ||
| AVGO | broadcom inc | 0.12 | 1,176 | 202,865 | new | |||
| BIL | spdr ser tr | 0.46 | 11,844 | 799,593 | added | 1.75 | ||
| BNDW | vanguard scottsdale fds | 0.19 | 1,277 | 332,041 | added | 0.08 | ||
| BX | blackstone inc | 0.24 | 2,783 | 426,185 | added | 0.54 | ||
| CAT | caterpillar inc | 0.25 | 1,139 | 445,304 | reduced | -11.43 | ||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.19 | 377 | 334,445 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.20 | 2,013 | 360,689 | added | 1.56 | ||
| CVX | chevron corp new | 0.22 | 2,618 | 385,522 | added | 0.96 | ||
| DFAC | dimensional etf trust | 10.66 | 589,324 | 18,728,700 | added | 4.85 | ||