Brogan Financial, Inc 13F annual report
Brogan Financial, Inc is an investment fund managing more than $158 billion ran by Sarah Sutton. There are currently 41 companies in Mrs. Sutton’s portfolio. The largest investments include Etf Ser Solutions and Dimensional Etf Trust, together worth $130 billion.
$158 billion Assets Under Management (AUM)
As of 6th August 2024, Brogan Financial, Inc’s top holding is 3,278,215 shares of Etf Ser Solutions currently worth over $113 billion and making up 71.2% of the portfolio value.
In addition, the fund holds 571,454 shares of Dimensional Etf Trust worth $17.2 billion.
The third-largest holding is Spdr Gold Tr worth $6.49 billion and the next is Apple Inc worth $3.36 billion, with 15,964 shares owned.
Currently, Brogan Financial, Inc's portfolio is worth at least $158 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Brogan Financial, Inc
The Brogan Financial, Inc office and employees reside in Knoxville, Tennessee. According to the last 13-F report filed with the SEC, Sarah Sutton serves as the CCO at Brogan Financial, Inc.
Recent trades
In the most recent 13F filing, Brogan Financial, Inc revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 1,276 shares worth $314 million.
The investment fund also strengthened its position in Etf Ser Solutions by buying
57,722 additional shares.
This makes their stake in Etf Ser Solutions total 3,278,215 shares worth $113 billion.
On the other hand, there are companies that Brogan Financial, Inc is getting rid of from its portfolio.
Brogan Financial, Inc closed its position in Northrop Grumman on 13th August 2024.
It sold the previously owned 433 shares for $207 million.
Sarah Sutton also disclosed a decreased stake in Coca-Cola Co by approximately 0.1%.
This leaves the value of the investment at $385 million and 6,054 shares.
One of the smallest hedge funds
The two most similar investment funds to Brogan Financial, Inc are Eight 31 Financial and Yunqi Capital Ltd. They manage $158 billion and $158 billion respectively.
Sarah Sutton investment strategy
Brogan Financial, Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.2% of
the total portfolio value.
The fund focuses on investments in the United States as
53.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $446 billion.
The complete list of Brogan Financial, Inc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Etf Ser Solutions |
1.79%
3,278,215
|
$112,598,451,000 | 71.19% |
| Dimensional Etf Trust |
3.28%
571,454
|
$17,229,359,000 | 10.89% |
| Spdr Gold Tr |
0.93%
30,202
|
$6,493,835,000 | 4.11% |
| Apple Inc |
4.92%
15,964
|
$3,362,393,000 | 2.13% |
| Microsoft Corporation |
0.85%
3,081
|
$1,376,872,000 | 0.87% |
| Leidos Holdings Inc |
0.26%
7,590
|
$1,107,211,000 | 0.70% |
| Texas Instrs Inc |
0.04%
5,598
|
$1,088,922,000 | 0.69% |
| Procter And Gamble Co |
3.99%
5,470
|
$902,063,000 | 0.57% |
| Elevance Health Inc |
0.30%
1,650
|
$894,290,000 | 0.57% |
| Home Depot, Inc. |
0.32%
2,479
|
$853,449,000 | 0.54% |
| Spdr Ser Tr |
2.11%
11,640
|
$744,973,000 | 0.47% |
| Amazon.com Inc. |
0.39%
3,386
|
$654,345,000 | 0.41% |
| Exxon Mobil Corp. |
3.52%
5,500
|
$633,139,000 | 0.40% |
| Science Applications Intl Co |
0.30%
5,374
|
$631,692,000 | 0.40% |
| Roper Technologies Inc |
1.38%
955
|
$538,069,000 | 0.34% |
| Berkshire Hathaway Inc. |
0.33%
1,229
|
$499,957,000 | 0.32% |
| Abbvie Inc |
0.94%
2,913
|
$499,577,000 | 0.32% |
| Schwab Strategic Tr |
1.68%
6,290
|
$489,569,000 | 0.31% |
| Vanguard Index Fds |
1.15%
967
|
$483,621,000 | 0.31% |
| Jacobs Solutions Inc |
0.19%
3,101
|
$433,306,000 | 0.27% |
| Caterpillar Inc. |
14.01%
1,286
|
$428,332,000 | 0.27% |
| Alphabet Inc |
1.90%
2,251
|
$409,939,000 | 0.26% |
| Chevron Corp. |
1.33%
2,593
|
$405,539,000 | 0.26% |
| NextEra Energy Inc |
0.99%
5,686
|
$402,618,000 | 0.25% |
| Coca-Cola Co |
6.56%
6,054
|
$385,359,000 | 0.24% |
| Unitedhealth Group Inc |
2.73%
714
|
$363,836,000 | 0.23% |
| Walmart Inc |
9.97%
5,272
|
$356,943,000 | 0.23% |
| Mcdonalds Corp |
0.29%
1,399
|
$356,580,000 | 0.23% |
| Blackstone Inc |
0.68%
2,768
|
$342,681,000 | 0.22% |
| Vulcan Matls Co |
24.75%
1,332
|
$331,253,000 | 0.21% |
| Invesco Exchange Traded Fd T |
15.23%
1,982
|
$325,678,000 | 0.21% |
| Costco Whsl Corp New |
0.27%
377
|
$320,227,000 | 0.20% |
| Abbott Labs |
0.53%
3,036
|
$315,433,000 | 0.20% |
| Vanguard Scottsdale Fds |
Opened
1,276
|
$313,985,000 | 0.20% |
| Lowes Cos Inc |
Opened
1,214
|
$267,665,000 | 0.17% |
| Jpmorgan Chase Co. |
4.61%
1,181
|
$238,968,000 | 0.15% |
| American Tower Corp. |
4.04%
1,158
|
$225,188,000 | 0.14% |
| Visa Inc |
3.77%
854
|
$224,193,000 | 0.14% |
| NVIDIA Corp |
Opened
1,810
|
$223,650,000 | 0.14% |
| Chipotle Mexican Grill |
Opened
3,350
|
$209,878,000 | 0.13% |
| Northrop Grumman Corp. |
Closed
433
|
$207,493,000 | |
| Ishares Tr |
0.52%
3,490
|
$201,050,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||
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