BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+16.56%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.14B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
286
New
17
Increased
130
Reduced
96
Closed
6
Top Buys
| 1 |
Concentrix
CNXC
|
$4.68M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.32M |
| 3 |
MasTec
MTZ
|
$1.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.31M |
Top Sells
| 1 |
TD Synnex
SNX
|
$3.91M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.08M |
| 3 |
State Street
STT
|
$667K |
| 4 |
Walt Disney
DIS
|
$624K |
| 5 |
Unilever
UL
|
$620K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $208K | 0.02% |
+3,572
| New | +$208K |
|
277
WESCO International
WCC
$10.6B
| $204K | 0.02% |
+2,603
| New | +$204K |
|
278
Crawford & Co Class B
CRD.B
$523M
| $203K | 0.02% |
28,236
+210
| +0.7% | +$1.51K |
|
279
Dollar Tree
DLTR
$20.8B
| $203K | 0.02% |
+1,875
| New | +$203K |
|
280
Philip Morris
PM
$254B
| $203K | 0.02% |
2,454
-556
| -18% | -$46K |
|
281
FirstEnergy
FE
$25.1B
| – | – |
-8,032
| Closed | -$231K |
|
282
Altria Group
MO
$112B
| – | – |
-5,303
| Closed | -$205K |
|
283
Schlumberger
SLB
$52.2B
| – | – |
-10,615
| Closed | -$165K |
|
284
S&P Global
SPGI
$165B
| – | – |
-628
| Closed | -$226K |
|
|
285
State Street
STT
$32.1B
| – | – |
-11,242
| Closed | -$667K |
|
286
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-1,741
| Closed | -$224K |
|