BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+8.46%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.43B
AUM Growth
+$2.43B
(+8.5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
325
New
10
Increased
160
Reduced
125
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$23.9M |
| 2 |
Advance Auto Parts
AAP
|
$7.65M |
| 3 |
Deckers Outdoor
DECK
|
$5.81M |
| 4 |
NVIDIA
NVDA
|
$2.43M |
| 5 |
Salesforce
CRM
|
$2.36M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$5.31M |
| 2 |
AAN
The Aaron's Company, Inc.
AAN
|
$2.91M |
| 3 |
Horace Mann Educators
HMN
|
$2.63M |
| 4 |
Intel
INTC
|
$2.59M |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$1.94M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$174B
| $442K | 0.02% |
6,821
-1,955
| -22% | -$127K |
|
252
Norfolk Southern
NSC
$62.8B
| $438K | 0.02% |
1,764
-372
| -17% | -$92.4K |
|
253
Vanguard Financials ETF
VFH
$13B
| $428K | 0.02% |
3,891
+363
| +10% | +$39.9K |
|
254
MetLife
MET
$54.1B
| $426K | 0.02% |
5,167
-464
| -8% | -$38.3K |
|
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $424K | 0.02% |
5,333
-360
| -6% | -$28.6K |
|
256
Dell
DELL
$82.6B
| $421K | 0.02% |
3,555
+19
| +0.5% | +$2.25K |
|
257
FedEx
FDX
$54.5B
| $419K | 0.02% |
1,530
+90
| +6% | +$24.6K |
|
258
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $416K | 0.02% |
3,068
-60
| -2% | -$8.13K |
|
259
Pinnacle Financial Partners
PNFP
$7.54B
| $414K | 0.02% |
4,224
| – | – |
|
260
CrowdStrike
CRWD
$106B
| $414K | 0.02% |
1,475
| – | – |
|
261
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $414K | 0.02% |
5,275
-326
| -6% | -$25.6K |
|
262
AT&T
T
$209B
| $393K | 0.02% |
17,866
-1,617
| -8% | -$35.6K |
|
263
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $389K | 0.02% |
1,943
+228
| +13% | +$45.7K |
|
264
Lockheed Martin
LMT
$106B
| $385K | 0.02% |
659
-18
| -3% | -$10.5K |
|
265
Intuit
INTU
$186B
| $376K | 0.02% |
606
+3
| +0.5% | +$1.86K |
|
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $376K | 0.02% |
7,000
-350
| -5% | -$18.8K |
|
267
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $375K | 0.02% |
1,086
-23
| -2% | -$7.94K |
|
268
Target
TGT
$43.6B
| $372K | 0.02% |
2,389
-217
| -8% | -$33.8K |
|
269
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $372K | 0.02% |
15,637
+2,318
| +17% | +$55.1K |
|
270
Manulife Financial
MFC
$52.2B
| $371K | 0.02% |
12,550
+577
| +5% | +$17.1K |
|
271
Zoetis
ZTS
$69.3B
| $368K | 0.02% |
1,882
+14
| +0.7% | +$2.74K |
|
272
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $366K | 0.02% |
11,000
| – | – |
|
273
Waste Management
WM
$91.2B
| $361K | 0.01% |
1,741
+44
| +3% | +$9.13K |
|
274
US Bancorp
USB
$76B
| $343K | 0.01% |
7,492
-971
| -11% | -$44.4K |
|
275
Fifth Third Bancorp
FITB
$30.3B
| $336K | 0.01% |
7,838
-24
| -0.3% | -$1.03K |
|