BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+6.33%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$466M
AUM Growth
+$48.4M
(+12%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
237
New
15
Increased
105
Reduced
83
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.87M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$1.34M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.31M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
| 2 |
Vishay Intertechnology
VSH
|
$566K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$481K |
| 4 |
Exelon
EXC
|
$440K |
| 5 |
Medtronic
MDT
|
$430K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$139B
| $4.45M | 0.95% |
71,284
+2,823
| +4% | +$176K |
|
27
Ameriprise Financial
AMP
$47.9B
| $4.44M | 0.95% |
41,685
+1,595
| +4% | +$170K |
|
28
Pfizer
PFE
$140B
| $4.42M | 0.95% |
144,414
+1,201
| +0.8% | +$36.8K |
|
29
Chevron
CVX
$318B
| $4.37M | 0.94% |
48,553
+799
| +2% | +$71.9K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.37M | 0.94% |
43,774
+3,017
| +7% | +$301K |
|
31
Verizon
VZ
$186B
| $4.3M | 0.92% |
93,011
+3,584
| +4% | +$166K |
|
32
AT&T
T
$209B
| $4.28M | 0.92% |
164,745
+2,376
| +1% | +$61.8K |
|
33
DuPont de Nemours
DD
$31.5B
| $4.25M | 0.91% |
40,903
+1,452
| +4% | +$151K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.77T
| $4.21M | 0.9% |
110,920
-65,740
| -37% | -$2.49M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $4.21M | 0.9% |
163,817
+4,843
| +3% | +$124K |
|
36
Steris
STE
$23.7B
| $4.2M | 0.9% |
55,747
+5,475
| +11% | +$412K |
|
37
PepsiCo
PEP
$203B
| $4.17M | 0.89% |
41,758
-367
| -0.9% | -$36.7K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $4.16M | 0.89% |
31,388
+1,126
| +4% | +$149K |
|
39
Corning
GLW
$59.7B
| $4.08M | 0.87% |
223,258
+4,340
| +2% | +$79.3K |
|
40
GE Aerospace
GE
$294B
| $4.04M | 0.87% |
27,080
+980
| +4% | +$146K |
|
41
Flowers Foods
FLO
$3.09B
| $4.02M | 0.86% |
187,052
-3,452
| -2% | -$74.2K |
|
|
DST
42
DELISTED
DST Systems Inc.
DST
| $3.98M | 0.85% |
69,800
+6,620
| +10% | +$378K |
|
43
RLI Corp
RLI
$6.2B
| $3.96M | 0.85% |
128,310
+13,080
| +11% | +$404K |
|
44
Air Products & Chemicals
APD
$64.7B
| $3.95M | 0.85% |
32,842
+216
| +0.7% | +$26K |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $3.93M | 0.84% |
20,719
+45
| +0.2% | +$8.53K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $3.87M | 0.83% |
45,995
-955
| -2% | -$80.3K |
|
47
Bank of New York Mellon
BK
$74.1B
| $3.78M | 0.81% |
91,658
+3,968
| +5% | +$164K |
|
48
UnitedHealth
UNH
$276B
| $3.71M | 0.79% |
31,523
+3,110
| +11% | +$366K |
|
49
Progressive
PGR
$146B
| $3.65M | 0.78% |
114,787
+5,791
| +5% | +$184K |
|
50
Lowe's Companies
LOW
$147B
| $3.57M | 0.77% |
46,976
-888
| -2% | -$67.5K |
|