BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.9%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.47B
AUM Growth
+$2.47B
(+1.6%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
335
New
15
Increased
126
Reduced
156
Closed
10
Top Buys
| 1 |
AGCO
AGCO
|
$14.9M |
| 2 |
Saic
SAIC
|
$11.5M |
| 3 |
Advance Auto Parts
AAP
|
$11.3M |
| 4 |
ECG
Everus Construction Group, Inc.
ECG
|
$9.64M |
| 5 |
Qorvo
QRVO
|
$6.93M |
Top Sells
| 1 |
InterDigital
IDCC
|
$14.7M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$8.83M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.44M |
| 4 |
Intel
INTC
|
$3.17M |
| 5 |
Becton Dickinson
BDX
|
$2.43M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $544K | 0.02% |
12,977
-520
| -4% | -$21.8K |
|
252
iShares Russell 1000 Growth ETF
IWF
$116B
| $531K | 0.02% |
1,323
-107
| -7% | -$43K |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $527K | 0.02% |
925
| – | – |
|
254
Bloom Energy
BE
$12.4B
| $510K | 0.02% |
22,956
| – | – |
|
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $509K | 0.02% |
2,267
+324
| +17% | +$72.7K |
|
256
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $506K | 0.02% |
16,100
+5,100
| +46% | +$160K |
|
257
Charles Schwab
SCHW
$174B
| $505K | 0.02% |
6,821
| – | – |
|
258
CrowdStrike
CRWD
$106B
| $505K | 0.02% |
1,475
| – | – |
|
259
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $502K | 0.02% |
+20,850
| New | +$502K |
|
260
FedEx
FDX
$54.5B
| $490K | 0.02% |
1,743
+213
| +14% | +$59.9K |
|
261
Pinnacle Financial Partners
PNFP
$7.54B
| $483K | 0.02% |
4,224
| – | – |
|
262
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $475K | 0.02% |
9,109
+3,850
| +73% | +$201K |
|
263
Analog Devices
ADI
$124B
| $474K | 0.02% |
2,230
-40
| -2% | -$8.5K |
|
264
Veralto
VLTO
$26.4B
| $471K | 0.02% |
4,628
-450
| -9% | -$45.8K |
|
265
Illinois Tool Works
ITW
$77.1B
| $449K | 0.02% |
1,770
+588
| +50% | +$149K |
|
266
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $428K | 0.02% |
7,355
-602
| -8% | -$35K |
|
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $427K | 0.02% |
5,470
+137
| +3% | +$10.7K |
|
268
AT&T
T
$209B
| $422K | 0.02% |
18,553
+687
| +4% | +$15.6K |
|
269
Constellation Brands
STZ
$28.5B
| $415K | 0.02% |
1,879
-125
| -6% | -$27.6K |
|
270
Equifax
EFX
$30.3B
| $411K | 0.02% |
1,612
-168
| -9% | -$42.8K |
|
271
MetLife
MET
$54.1B
| $405K | 0.02% |
4,942
-225
| -4% | -$18.4K |
|
272
Dell
DELL
$82.6B
| $398K | 0.02% |
3,452
-103
| -3% | -$11.9K |
|
273
iShares MSCI EAFE ETF
EFA
$66B
| $392K | 0.02% |
5,189
-171
| -3% | -$12.9K |
|
274
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $389K | 0.02% |
1,063
-23
| -2% | -$8.42K |
|
275
Manulife Financial
MFC
$52.2B
| $386K | 0.02% |
12,555
+5
| +0% | +$154 |
|