Asset Manager
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BROGAN FINANCIAL, INC.
Market Value
$250M
+9.7%
Holdings
64
+5
New Purchases
8
Added To
40
Closed
0
Reduced
11
Top 10 Concentration
89.8%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 2.87% | 2.66% | +0.21% | $7M |
| TXN | 0.53% | 0.38% | +0.15% | $1M |
| AMZN | 0.55% | 0.40% | +0.15% | $1M |
| CAT | 0.50% | 0.36% | +0.13% | $1M |
| AVGO | 0.11% | 0.00% | +0.11% | $273K |
| APH | 0.11% | 0.00% | +0.11% | $269K |
| SNDK | 0.11% | 0.00% | +0.11% | $266K |
| NOW | 0.10% | 0.00% | +0.10% | $237K |
| MTUM | 0.09% | 0.00% | +0.09% | $229K |
| RSP | 11.64% | 11.55% | +0.09% | $29M |
| VEA | 0.09% | 0.00% | +0.09% | $218K |
| CPRT | 0.08% | 0.00% | +0.08% | $206K |
| VTHR | 0.08% | 0.00% | +0.08% | $201K |
| QQQ | 0.37% | 0.31% | +0.07% | $935K |
| ANTM | 0.27% | 0.22% | +0.05% | $673K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRSK | 11.73% | 12.10% | -0.37% | $29M |
| DFAI | 10.45% | 10.76% | -0.31% | $26M |
| OSCV | 13.89% | 14.18% | -0.29% | $35M |
| LDOS | 0.32% | 0.53% | -0.21% | $794K |
| XONA.DE | 0.31% | 0.42% | -0.11% | $781K |
| CVX | 0.18% | 0.24% | -0.07% | $446K |
| WMT | 0.27% | 0.33% | -0.06% | $670K |
| GLD | 0.21% | 0.27% | -0.06% | $527K |
| PWR | 0.16% | 0.21% | -0.05% | $401K |
| FANG | 0.10% | 0.15% | -0.05% | $241K |
| NOC | 0.09% | 0.13% | -0.04% | $233K |
| ORLA | 0.05% | 0.09% | -0.04% | $124K |
| NEE | 0.21% | 0.24% | -0.03% | $527K |
| AMT | 0.11% | 0.14% | -0.03% | $281K |
| PG | 0.31% | 0.34% | -0.02% | $785K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $22M | 8.8% |
| Large Cap | 27 | $72M | 28.9% |
| Mid Cap | 5 | $91M | 36.4% |
| Small Cap | 2 | $64M | 25.6% |
| Micro Cap | 1 | $704K | 0.3% |
Portfolio Analytics
Avg Market Cap
$665.9B
Median Market Cap
$149.5B
Avg P/E
36.7
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
44
# ETFs / Funds
20
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 35.90% | 1,941,690 | $90M | $46.14 | $8M | -4,273 | -0.2% | |
| 2 | OSCV | 13.89% | 821,442 | $35M | $42.19 | $2M | +3,824 | +0.5% | |
| 3 | DRSK | 11.73% | 1,018,304 | $29M | $28.75 | $2M | +11,711 | +1.2% | |
| 4 | RSP | 11.64% | 136,482 | $29M | $212.77 | $3M | -315 | -0.2% | |
| 5 | DFAI | 10.45% | 632,309 | $26M | $41.25 | $2M | +4,380 | +0.7% | |
| 6 | SPYM | 2.87% | 81,365 | $7M | $87.88 | $1M | +2,334 | +3.0% | |
| 7 | AAPL | 1.76% | 15,154 | $4M | $289.35 | $449K | -353 | -2.3% | |
| 8 | AMZN | 0.55% | 5,723 | $1M | $238.34 | $460K | +1,382 | +31.8% | |
| 9 | TXN | 0.53% | 4,456 | $1M | $298.10 | $463K | — | — | |
| 10 | MSFT | 0.50% | 3,320 | $1M | $373.00 | $60K | +137 | +4.3% | |
| 11 | CAT | 0.50% | 1,161 | $1M | $1,065.19 | $415K | +2 | +0.2% | |
| 12 | VOO | 0.46% | 1,662 | $1M | $686.90 | $162K | +23 | +1.4% | |
| 13 | NVDA | 0.43% | 5,411 | $1M | $200.08 | $88K | -292 | -5.1% | |
| 14 | QQQ | 0.37% | 1,270 | $935K | $736.55 | $240K | +65 | +5.4% | |
| 15 | IWF | 0.37% | 7,454 | $926K | $124.18 | $132K | +5,592 | +300.3% | |
| 16 | ABBV | 0.34% | 3,334 | $839K | $251.61 | $168K | +251 | +8.1% | |
| 17 | LDOS | 0.32% | 7,710 | $794K | $102.97 | -$404K | +10 | +0.1% | |
| 18 | DFUS | 0.32% | 9,596 | $786K | $81.94 | $108K | +24 | +0.2% | |
| 19 | PG | 0.31% | 5,354 | $785K | $146.64 | $13K | +10 | +0.2% | |
| 20 | XONA.DE | 0.31% | 5,716 | $781K | $136.72 | -$184K | +27 | +0.5% | |
| 21 | ADME | 0.28% | 12,647 | $704K | $55.64 | $83K | +86 | +0.7% | |
| 22 | ANTM | 0.27% | 1,741 | $673K | $386.73 | $174K | +37 | +2.2% | |
| 23 | WMT | 0.27% | 5,920 | $670K | $113.26 | -$85K | -156 | -2.6% | |
| 24 | IWD | 0.26% | 2,667 | $647K | $242.46 | $78K | +8 | +0.3% | |
| 25 | SAIC | 0.22% | 5,068 | $560K | $110.42 | $79K | +5 | +0.1% | |
| 26 | GLD | 0.21% | 1,431 | $527K | $368.38 | -$89K | — | — | |
| 27 | NEE | 0.21% | 6,003 | $527K | $87.77 | -$27K | +43 | +0.7% | |
| 28 | BRK-B | 0.21% | 1,038 | $519K | $500.39 | $22K | — | — | |
| 29 | HD | 0.20% | 1,426 | $503K | $352.75 | $37K | +8 | +0.6% | |
| 30 | IVV | 0.20% | 663 | $497K | $748.98 | $97K | +52 | +8.5% | |
| 31 | GOOGL | 0.20% | 1,381 | $494K | $357.47 | $120K | +82 | +6.3% | |
| 32 | CVX | 0.18% | 2,690 | $446K | $165.78 | -$110K | +5 | +0.2% | |
| 33 | JPM | 0.18% | 1,350 | $442K | $327.39 | $14K | -104 | -7.2% | |
| 34 | VONE | 0.17% | 1,274 | $431K | $338.66 | $57K | +4 | +0.3% | |
| 35 | GOOG | 0.17% | 1,184 | $418K | $353.22 | $129K | +176 | +17.5% | |
| 36 | KO | 0.16% | 4,940 | $401K | $81.27 | $28K | +29 | +0.6% | |
| 37 | PWR | 0.16% | 557 | $401K | $720.36 | -$88K | -333 | -37.4% | |
| 38 | J | 0.16% | 3,171 | $400K | $125.99 | -$3K | +10 | +0.3% | |
| 39 | V | 0.15% | 1,071 | $368K | $343.15 | $24K | -66 | -5.8% | |
| 40 | COST | 0.14% | 381 | $356K | $934.55 | -$23K | +1 | +0.3% | |
| 41 | BX | 0.14% | 2,922 | $344K | $117.65 | $11K | +24 | +0.8% | |
| 42 | VMC | 0.13% | 1,103 | $325K | $295.08 | $26K | +2 | +0.2% | |
| 43 | JNJ | 0.12% | 1,226 | $311K | $254.07 | $24K | +48 | +4.1% | |
| 44 | LOW | 0.12% | 1,333 | $294K | $220.51 | -$2K | +80 | +6.4% | |
| 45 | ABT | 0.12% | 3,239 | $294K | $90.74 | -$21K | +173 | +5.6% | |
| 46 | AMT | 0.11% | 1,717 | $281K | $163.55 | -$35K | -114 | -6.2% | |
| 47 | DGRO | 0.11% | 3,646 | $276K | $75.80 | $22K | +16 | +0.4% | |
| 48 | AVGO | 0.11% | 722 | $273K | $377.87 | — | +722 | — | NEW |
| 49 | TSLA | 0.11% | 645 | $271K | $420.60 | $52K | +55 | +9.3% | |
| 50 | IJH | 0.11% | 3,494 | $269K | $77.10 | $34K | +9 | +0.3% | |
| 51 | APH | 0.11% | 1,525 | $269K | $176.37 | — | +1,525 | — | NEW |
| 52 | SNDK | 0.11% | 117 | $266K | $2,273.73 | — | +117 | — | NEW |
| 53 | CHE | 0.11% | 568 | $265K | $466.02 | $62K | +31 | +5.8% | |
| 54 | PGR | 0.10% | 1,120 | $245K | $218.41 | $21K | -6 | -0.5% | |
| 55 | FANG | 0.10% | 1,371 | $241K | $175.82 | -$93K | -317 | -18.8% | |
| 56 | NOW | 0.10% | 2,390 | $237K | $99.28 | — | +2,390 | — | NEW |
| 57 | NOC | 0.09% | 457 | $233K | $509.33 | -$73K | +9 | +2.0% | |
| 58 | MTUM | 0.09% | 669 | $229K | $342.94 | — | +669 | — | NEW |
| 59 | ROP | 0.09% | 669 | $226K | $338.30 | -$10K | — | — | |
| 60 | MRK | 0.09% | 1,742 | $224K | $128.48 | $16K | +12 | +0.7% | |
| 61 | VEA | 0.09% | 3,063 | $218K | $71.25 | — | +3,063 | — | NEW |
| 62 | CPRT | 0.08% | 7,314 | $206K | $28.19 | — | +7,314 | — | NEW |
| 63 | VTHR | 0.08% | 606 | $201K | $331.21 | — | +606 | — | NEW |
| 64 | ORLA | 0.05% | 12,626 | $124K | $9.79 | -$80K | — | — |