Latest BROGAN FINANCIAL, INC. Stock Portfolio
BROGAN FINANCIAL, INC. Performance:
2025 Q1: -0.42%YTD: -0.42%2024: -4.33%
Performance for 2025 Q1 is -0.42%, and YTD is -0.42%, and 2024 is -4.33%.
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 $205.8 Millions as of 31 Mar, 2025.
The top stock holdings of BROGAN FINANCIAL, INC. are ACIO, ACIO, ACIO. The fund has invested 36.4% of it's portfolio in ETF SER SOLUTIONS and 13.4% 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 CHEVRON CORP NEW (CVX), TEXAS INSTRS INC (TXN) and SPDR GOLD TR (GLD). BROGAN FINANCIAL, INC. opened new stock positions in TJX COS INC NEW (TJX), MERCK & CO INC (MRK) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), WALMART INC (WMT) and HOME DEPOT INC (HD).
The top stock holdings of BROGAN FINANCIAL, INC. are ACIO, ACIO, ACIO. The fund has invested 36.4% of it's portfolio in ETF SER SOLUTIONS and 13.4% 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 CHEVRON CORP NEW (CVX), TEXAS INSTRS INC (TXN) and SPDR GOLD TR (GLD). BROGAN FINANCIAL, INC. opened new stock positions in TJX COS INC NEW (TJX), MERCK & CO INC (MRK) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), WALMART INC (WMT) and HOME DEPOT INC (HD).
BROGAN FINANCIAL, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that BROGAN FINANCIAL, INC. made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was -5.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| tjx cos inc new | 1,502,800 |
| merck & co inc | 263,208 |
| meta platforms inc | 248,940 |
| copart inc | 207,063 |
| diamondback energy inc | 201,422 |
New stocks bought by BROGAN FINANCIAL, INC.
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 193 |
| walmart inc | 96.23 |
| home depot inc | 45.7 |
| lowes cos inc | 33.96 |
| nvidia corporation | 30.57 |
| jpmorgan chase & co. | 29.65 |
| caterpillar inc | 18.93 |
| microsoft corp | 17.41 |
Additions to existing portfolio by BROGAN FINANCIAL, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| chevron corp new | -15.73 |
| texas instrs inc | -12.95 |
| spdr gold tr | -10.26 |
| etf ser solutions | -1.13 |
| alphabet inc | -0.07 |
BROGAN FINANCIAL, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chipotle mexican grill inc | -202,005 |
BROGAN FINANCIAL, INC. got rid off the above stocks
Sector Distribution
BROGAN FINANCIAL, INC. has about 88.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.6 |
| Technology | 4.2 |
| Consumer Cyclical | 1.9 |
| Healthcare | 1.3 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
BROGAN FINANCIAL, INC. has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.6 |
| MEGA-CAP | 6.6 |
| LARGE-CAP | 4.4 |
Stocks belong to which Index?
About 11% of the stocks held by BROGAN FINANCIAL, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89 |
| S&P 500 | 11 |
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 60 stocks in it's portfolio. About 89.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ELV was the most profitable stock for BROGAN FINANCIAL, INC. last quarter.
Last Reported on: 05 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACIO | etf ser solutions | 36.39 | 1,935,770 | 74,895,000 | added | 1.03 | ||
Historical Trend of ETF SER SOLUTIONS Position Held By BROGAN FINANCIAL, INC.What % of Portfolio is ACIO?:Number of ACIO shares held:Change in No. of Shares Held: | ||||||||
| ACIO | etf ser solutions | 13.36 | 789,284 | 27,506,600 | added | 2.00 | ||
| ACIO | etf ser solutions | 12.94 | 976,449 | 26,627,800 | added | 2.07 | ||
| CSD | invesco exchange traded fd t | 11.11 | 131,977 | 22,862,500 | added | 0.97 | ||
| DFAC | dimensional etf trust | 9.65 | 635,808 | 19,856,300 | added | 0.62 | ||
| BIL | spdr ser tr | 2.15 | 67,279 | 4,424,280 | added | 3.09 | ||
| AAPL | apple inc | 1.68 | 15,602 | 3,465,710 | added | 1.45 | ||
| TJX | tjx cos inc new | 0.73 | 12,338 | 1,502,800 | new | |||
| MSFT | microsoft corp | 0.68 | 3,702 | 1,389,760 | added | 17.41 | ||
| LDOS | leidos holdings inc | 0.50 | 7,652 | 1,032,530 | added | 0.3 | ||
| PG | procter and gamble co | 0.45 | 5,460 | 930,512 | added | 7.95 | ||
| WMT | walmart inc | 0.42 | 9,931 | 871,828 | added | 96.23 | ||
| VB | vanguard index fds | 0.40 | 1,602 | 823,106 | added | 3.56 | ||
| AMZN | amazon com inc | 0.39 | 4,205 | 800,043 | added | 6.64 | ||
| TXN | texas instrs inc | 0.39 | 4,450 | 799,660 | reduced | -12.95 | ||
| ELV | elevance health inc | 0.35 | 1,670 | 726,183 | added | 0.42 | ||
| HD | home depot inc | 0.35 | 1,964 | 719,748 | added | 45.7 | ||
| ABBV | abbvie inc | 0.33 | 3,198 | 670,034 | added | 7.89 | ||
| IJR | ishares tr | 0.32 | 1,855 | 669,803 | added | 0.11 | ||
| XOM | exxon mobil corp | 0.32 | 5,609 | 667,064 | added | 0.65 | ||
