BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+11.57%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.49B
AUM Growth
+$342M
(+30%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
300
New
20
Increased
155
Reduced
90
Closed
9
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$15.2M |
| 2 |
InterDigital
IDCC
|
$13.7M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$12.6M |
| 4 |
Treehouse Foods
THS
|
$10.5M |
| 5 |
Horace Mann Educators
HMN
|
$10.2M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.84M |
| 2 |
American Electric Power
AEP
|
$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.16M |
| 4 |
Southern Company
SO
|
$736K |
| 5 |
Duke Energy
DUK
|
$699K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$38.6B
| $243K | 0.02% |
1,442
-65
| -4% | -$11K |
|
277
Emerson Electric
EMR
$74.9B
| $242K | 0.02% |
2,678
+8
| +0.3% | +$723 |
|
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $240K | 0.02% |
4,385
-20
| -0.5% | -$1.1K |
|
279
Kimberly-Clark
KMB
$42.9B
| $239K | 0.02% |
1,717
-800
| -32% | -$111K |
|
280
Altria Group
MO
$112B
| $238K | 0.02% |
+4,648
| New | +$238K |
|
281
Illinois Tool Works
ITW
$77.4B
| $236K | 0.02% |
1,067
-50
| -4% | -$11.1K |
|
282
Globe Life
GL
$11.5B
| $223K | 0.02% |
2,311
+18
| +0.8% | +$1.74K |
|
283
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $217K | 0.01% |
3,572
| – | – |
|
284
Morgan Stanley
MS
$240B
| $216K | 0.01% |
+2,785
| New | +$216K |
|
285
Schlumberger
SLB
$53.7B
| $216K | 0.01% |
+7,949
| New | +$216K |
|
286
Dollar Tree
DLTR
$20.4B
| $215K | 0.01% |
1,875
| – | – |
|
287
S&P Global
SPGI
$165B
| $215K | 0.01% |
+608
| New | +$215K |
|
288
Crawford & Co Class B
CRD.B
$522M
| $209K | 0.01% |
21,530
-6,706
| -24% | -$65.1K |
|
289
Lincoln National
LNC
$8.19B
| $209K | 0.01% |
3,349
-1,296
| -28% | -$80.9K |
|
290
Chubb
CB
$112B
| $201K | 0.01% |
+1,273
| New | +$201K |
|
291
Corteva
CTVA
$49.3B
| $201K | 0.01% |
+4,322
| New | +$201K |
|
292
Adtran
ADTN
$774M
| – | – |
-36,399
| Closed | -$538K |
|
|
293
American Electric Power
AEP
$58.1B
| – | – |
-14,461
| Closed | -$1.2M |
|
294
Ford
F
$46.5B
| – | – |
-36,000
| Closed | -$316K |
|
295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| – | – |
-37,466
| Closed | -$566K |
|
296
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-6,820
| Closed | -$589K |
|
297
Vontier
VNT
$6.35B
| – | – |
-8,312
| Closed | -$278K |
|
298
Viatris
VTRS
$12B
| – | – |
-16,052
| Closed | -$301K |
|
299
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-9,212
| Closed | -$462K |
|
300
WESCO International
WCC
$10.6B
| – | – |
-2,603
| Closed | -$204K |
|