BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+10.83%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.8B
AUM Growth
+$368M
(+15%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
350
New
18
Increased
167
Reduced
132
Closed
11
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$45.8M |
| 2 |
Nelnet
NNI
|
$12.5M |
| 3 |
Littelfuse
LFUS
|
$11.8M |
| 4 |
Ingles Markets
IMKTA
|
$10M |
| 5 |
REV Group
REVG
|
$9.23M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.38M |
| 2 |
United Parcel Service
UPS
|
$2.98M |
| 3 |
Broadcom
AVGO
|
$2.24M |
| 4 |
Corning
GLW
|
$2.08M |
| 5 |
InterDigital
IDCC
|
$2.03M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.7B
| $830K | 0.03% |
14,692
-5,180
| -26% | -$293K |
|
227
Allegion
ALLE
$14.8B
| $811K | 0.03% |
5,630
-49
| -0.9% | -$7.06K |
|
228
iShares Russell 1000 Growth ETF
IWF
$117B
| $808K | 0.03% |
1,904
| – | – |
|
229
Coca-Cola Consolidated
COKE
$10.5B
| $802K | 0.03% |
7,180
| – | – |
|
230
Sysco
SYY
$39.4B
| $786K | 0.03% |
10,382
-30
| -0.3% | -$2.27K |
|
231
Marriott International Class A Common Stock
MAR
$71.9B
| $785K | 0.03% |
2,873
+6
| +0.2% | +$1.64K |
|
232
Ball Corp
BALL
$13.9B
| $775K | 0.03% |
13,810
-75
| -0.5% | -$4.21K |
|
233
Intel
INTC
$107B
| $751K | 0.03% |
33,537
-11,300
| -25% | -$253K |
|
234
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $751K | 0.03% |
5,633
+2,978
| +112% | +$397K |
|
235
Yum! Brands
YUM
$40.1B
| $745K | 0.03% |
5,025
| – | – |
|
236
iShares MSCI EAFE ETF
EFA
$66.2B
| $724K | 0.03% |
8,094
+2,905
| +56% | +$260K |
|
237
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $713K | 0.03% |
11,490
-423
| -4% | -$26.2K |
|
238
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $704K | 0.03% |
7,657
-16
| -0.2% | -$1.47K |
|
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $687K | 0.02% |
4,951
+48
| +1% | +$6.66K |
|
240
Public Storage
PSA
$52.2B
| $678K | 0.02% |
2,311
-490
| -17% | -$144K |
|
241
Invesco QQQ Trust
QQQ
$368B
| $676K | 0.02% |
1,226
| – | – |
|
242
Financial Select Sector SPDR Fund
XLF
$53.2B
| $669K | 0.02% |
12,777
-623
| -5% | -$32.6K |
|
243
Vanguard Consumer Staples ETF
VDC
$7.65B
| $664K | 0.02% |
3,031
+38
| +1% | +$8.32K |
|
244
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $654K | 0.02% |
19,487
-3,485
| -15% | -$117K |
|
245
Boeing
BA
$174B
| $644K | 0.02% |
3,073
-415
| -12% | -$87K |
|
246
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $634K | 0.02% |
7,653
+4,800
| +168% | +$398K |
|
247
Charles Schwab
SCHW
$167B
| $631K | 0.02% |
6,921
-3
| -0% | -$274 |
|
248
Fortive
FTV
$16.2B
| $630K | 0.02% |
12,087
-478
| -4% | -$24.9K |
|
249
Pinnacle Financial Partners
PNFP
$7.55B
| $603K | 0.02% |
5,461
-45
| -0.8% | -$4.97K |
|
250
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $598K | 0.02% |
14,678
+1,044
| +8% | +$42.5K |
|