BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+5.28%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.7B
AUM Growth
+$50.7M
(+3.1%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
324
New
11
Increased
123
Reduced
135
Closed
11
Top Buys
| 1 |
MDU Resources
MDU
|
$7.05M |
| 2 |
IAC Inc
IAC
|
$4.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.5M |
| 4 |
United Natural Foods
UNFI
|
$1.44M |
| 5 |
CSG Systems International
CSGS
|
$1.42M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$14.2M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.6M |
| 3 |
MasTec
MTZ
|
$5.69M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.41M |
| 5 |
GE Aerospace
GE
|
$1.35M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $401K | 0.02% |
4,409
-275
| -6% | -$25K |
|
252
SPDR Gold Trust
GLD
$112B
| $395K | 0.02% |
2,157
-33
| -2% | -$6.05K |
|
253
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $387K | 0.02% |
10,936
-163
| -1% | -$5.77K |
|
254
Charles Schwab
SCHW
$167B
| $384K | 0.02% |
7,338
-33
| -0.4% | -$1.73K |
|
255
Equifax
EFX
$30.8B
| $381K | 0.02% |
1,880
| – | – |
|
256
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $380K | 0.02% |
5,601
| – | – |
|
257
Vanguard Industrials ETF
VIS
$6.11B
| $378K | 0.02% |
1,982
+120
| +6% | +$22.9K |
|
258
Lockheed Martin
LMT
$108B
| $374K | 0.02% |
791
| – | – |
|
259
Global Payments
GPN
$21.3B
| $353K | 0.02% |
3,354
-259
| -7% | -$27.3K |
|
260
Otis Worldwide
OTIS
$34.1B
| $351K | 0.02% |
4,159
-432
| -9% | -$36.5K |
|
261
Financial Select Sector SPDR Fund
XLF
$53.2B
| $350K | 0.02% |
10,885
+225
| +2% | +$7.23K |
|
262
Netflix
NFLX
$529B
| $348K | 0.02% |
1,006
| – | – |
|
263
CVS Health
CVS
$93.6B
| $344K | 0.02% |
4,631
-206
| -4% | -$15.3K |
|
264
FedEx
FDX
$53.7B
| $344K | 0.02% |
1,506
+53
| +4% | +$12.1K |
|
265
Fidus Investment
FDUS
$757M
| $343K | 0.02% |
18,011
| – | – |
|
266
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $343K | 0.02% |
11,000
| – | – |
|
267
MetLife
MET
$52.9B
| $335K | 0.02% |
5,787
| – | – |
|
268
Edwards Lifesciences
EW
$47.5B
| $335K | 0.02% |
4,044
| – | – |
|
269
Estee Lauder
EL
$32.1B
| $333K | 0.02% |
1,350
| – | – |
|
270
Invesco QQQ Trust
QQQ
$368B
| $325K | 0.02% |
1,013
-130
| -11% | -$41.7K |
|
271
Vanguard Energy ETF
VDE
$7.2B
| $321K | 0.02% |
2,812
+123
| +5% | +$14.1K |
|
272
Vanguard Communication Services ETF
VOX
$5.82B
| $320K | 0.02% |
3,310
+281
| +9% | +$27.2K |
|
273
Yum China
YUMC
$16.5B
| $319K | 0.02% |
5,032
| – | – |
|
274
Zoetis
ZTS
$67.9B
| $315K | 0.02% |
1,891
-1
| -0.1% | -$166 |
|
275
Marathon Petroleum
MPC
$54.8B
| $313K | 0.02% |
2,323
-83
| -3% | -$11.2K |
|