BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-3.35%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.72B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
324
New
30
Increased
180
Reduced
88
Closed
11
Top Buys
| 1 |
United Natural Foods
UNFI
|
$8.1M |
| 2 |
Qorvo
QRVO
|
$5.47M |
| 3 |
Shell
SHEL
|
$5.23M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.95M |
| 5 |
TD Synnex
SNX
|
$4.63M |
Top Sells
| 1 |
Synaptics
SYNA
|
$9.11M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.31M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.18M |
| 4 |
Treehouse Foods
THS
|
$2.74M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.36M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.6B
| $430K | 0.03% |
2,890
-898
| -24% | -$134K |
|
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $430K | 0.03% |
5,502
-12,178
| -69% | -$952K |
|
253
Vanguard Financials ETF
VFH
$12.9B
| $429K | 0.03% |
4,595
-86
| -2% | -$8.03K |
|
254
Vanguard Materials ETF
VAW
$2.87B
| $428K | 0.02% |
2,208
+10
| +0.5% | +$1.94K |
|
|
ASA
255
ASA Gold and Precious Metals
ASA
$727M
| $426K | 0.02% |
19,000
| – | – |
|
256
Lockheed Martin
LMT
$106B
| $420K | 0.02% |
952
-71
| -7% | -$31.3K |
|
257
iShares Select Dividend ETF
DVY
$20.7B
| $414K | 0.02% |
+3,233
| New | +$414K |
|
258
PNC Financial Services
PNC
$80.9B
| $410K | 0.02% |
2,223
-22
| -1% | -$4.06K |
|
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $406K | 0.02% |
5,259
+942
| +22% | +$72.7K |
|
260
MetLife
MET
$53.6B
| $406K | 0.02% |
5,777
+117
| +2% | +$8.22K |
|
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $402K | 0.02% |
8,024
+2,069
| +35% | +$104K |
|
262
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $400K | 0.02% |
10,045
+3,715
| +59% | +$148K |
|
263
Clorox
CLX
$14.7B
| $383K | 0.02% |
2,753
-2,536
| -48% | -$353K |
|
264
Lincoln National
LNC
$8.09B
| $379K | 0.02% |
5,797
-250
| -4% | -$16.3K |
|
265
Vanguard Communication Services ETF
VOX
$5.63B
| $377K | 0.02% |
3,141
+84
| +3% | +$10.1K |
|
266
FedEx
FDX
$52.9B
| $376K | 0.02% |
1,623
-14
| -0.9% | -$3.24K |
|
267
Lennar Class A
LEN
$34.4B
| $374K | 0.02% |
4,603
-1,160
| -20% | -$94.3K |
|
268
Vanguard S&P 500 ETF
VOO
$720B
| $374K | 0.02% |
900
+81
| +10% | +$33.7K |
|
269
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $364K | 0.02% |
10,000
| – | – |
|
270
Fidus Investment
FDUS
$758M
| $363K | 0.02% |
18,011
| – | – |
|
271
iShares Gold Trust
IAU
$51.8B
| $361K | 0.02% |
+9,809
| New | +$361K |
|
272
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $357K | 0.02% |
6,024
+240
| +4% | +$14.2K |
|
273
Intuitive Surgical
ISRG
$168B
| $326K | 0.02% |
1,082
+602
| +125% | +$181K |
|
274
Dollar Tree
DLTR
$23.2B
| $324K | 0.02% |
+2,020
| New | +$324K |
|
275
Pinnacle Financial Partners
PNFP
$7.56B
| $321K | 0.02% |
3,488
-620
| -15% | -$57.1K |
|