BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.11%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.24B
AUM Growth
+$2.24B
(+0.53%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
325
New
5
Increased
134
Reduced
144
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.82M |
| 2 |
Brookfield Asset Management
BAM
|
$7.64M |
| 3 |
ESGR
Enstar Group
ESGR
|
$5.54M |
| 4 |
MSC Industrial Direct
MSM
|
$5.2M |
| 5 |
IAC Inc
IAC
|
$5.16M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$24.7M |
| 2 |
Deckers Outdoor
DECK
|
$8.72M |
| 3 |
Dominion Energy
D
|
$2.34M |
| 4 |
TD Synnex
SNX
|
$2.28M |
| 5 |
Eaton
ETN
|
$1.73M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.8B
| $692K | 0.03% |
5,222
| – | – |
|
227
Allegion
ALLE
$14.6B
| $686K | 0.03% |
5,807
| – | – |
|
228
Boeing
BA
$177B
| $675K | 0.03% |
3,707
-1
| -0% | -$182 |
|
229
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $663K | 0.03% |
8,183
-230
| -3% | -$18.6K |
|
230
Charles Schwab
SCHW
$174B
| $647K | 0.03% |
8,776
+1,940
| +28% | +$143K |
|
231
Vanguard Consumer Staples ETF
VDC
$7.6B
| $612K | 0.03% |
3,015
+36
| +1% | +$7.31K |
|
232
3M
MMM
$82.8B
| $605K | 0.03% |
5,922
-238
| -4% | -$24.3K |
|
233
Netflix
NFLX
$513B
| $589K | 0.03% |
873
+29
| +3% | +$19.6K |
|
234
CrowdStrike
CRWD
$106B
| $565K | 0.03% |
1,475
-254
| -15% | -$97.3K |
|
235
iShares Russell 1000 Growth ETF
IWF
$116B
| $531K | 0.02% |
1,458
-105
| -7% | -$38.3K |
|
236
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $527K | 0.02% |
13,404
+743
| +6% | +$29.2K |
|
237
Analog Devices
ADI
$124B
| $522K | 0.02% |
2,286
| – | – |
|
238
Vanguard Industrials ETF
VIS
$6.14B
| $516K | 0.02% |
2,195
-34
| -2% | -$8K |
|
239
Constellation Brands
STZ
$28.5B
| $516K | 0.02% |
2,004
-311
| -13% | -$80K |
|
240
Invesco QQQ Trust
QQQ
$364B
| $510K | 0.02% |
1,064
+145
| +16% | +$69.5K |
|
241
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $493K | 0.02% |
922
-52
| -5% | -$27.8K |
|
242
Dell
DELL
$82.6B
| $488K | 0.02% |
3,536
-105
| -3% | -$14.5K |
|
243
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $482K | 0.02% |
2,640
+176
| +7% | +$32.1K |
|
244
Veralto
VLTO
$26.4B
| $482K | 0.02% |
5,046
-280
| -5% | -$26.7K |
|
245
Financial Select Sector SPDR Fund
XLF
$54.1B
| $479K | 0.02% |
11,661
-506
| -4% | -$20.8K |
|
246
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $479K | 0.02% |
1,533
-7
| -0.5% | -$2.19K |
|
247
Norfolk Southern
NSC
$62.8B
| $459K | 0.02% |
2,136
-64
| -3% | -$13.7K |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $459K | 0.02% |
4,155
-90
| -2% | -$9.93K |
|
249
Equifax
EFX
$30.3B
| $456K | 0.02% |
1,880
| – | – |
|
250
Vanguard Communication Services ETF
VOX
$5.64B
| $454K | 0.02% |
3,282
-119
| -3% | -$16.4K |
|