BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+4.69%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$653M
AUM Growth
+$18.7M
Cap. Flow
-$5.72M
Cap. Flow %
-0.88%
Top 10 Hldgs %
14.01%
Holding
261
New
6
Increased
97
Reduced
85
Closed
10

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.63M
2
KO icon
Coca-Cola
KO
$892K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$860K
4
DD icon
DuPont de Nemours
DD
$826K
5
ACN icon
Accenture
ACN
$684K

Top Sells

1
DUK icon
Duke Energy
DUK
$2.77M
2
TKR icon
Timken Company
TKR
$1.97M
3
AHL
ASPEN Insurance Holding Limited
AHL
$1.79M
4
SYNA icon
Synaptics
SYNA
$1.67M
5
DAR icon
Darling Ingredients
DAR
$1.3M

Sector Composition

1 Technology 17.53%
2 Financials 13.05%
3 Healthcare 11.56%
4 Industrials 11.4%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$6.67M 1.02%
91,271
+1,445
+2% +$106K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.81T
$6.4M 0.98%
133,440
+560
+0.4% +$26.9K
SO icon
28
Southern Company
SO
$101B
$6.3M 0.97%
128,218
+1,010
+0.8% +$49.6K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.29M 0.96%
51,690
+637
+1% +$77.6K
VZ icon
30
Verizon
VZ
$186B
$6.12M 0.94%
123,706
+3,275
+3% +$162K
WFC icon
31
Wells Fargo
WFC
$262B
$6.09M 0.93%
110,327
-76
-0.1% -$4.19K
IBM icon
32
IBM
IBM
$230B
$5.97M 0.92%
43,061
-3,930
-8% -$545K
PGR icon
33
Progressive
PGR
$146B
$5.93M 0.91%
122,392
-2,331
-2% -$113K
TJX icon
34
TJX Companies
TJX
$157B
$5.87M 0.9%
159,274
+3,610
+2% +$133K
T icon
35
AT&T
T
$212B
$5.85M 0.9%
197,649
+3,216
+2% +$95.1K
BCR
36
DELISTED
CR Bard Inc.
BCR
$5.58M 0.85%
17,398
-1,472
-8% -$472K
PFE icon
37
Pfizer
PFE
$140B
$5.54M 0.85%
163,454
+196
+0.1% +$6.64K
WMT icon
38
Walmart
WMT
$805B
$5.46M 0.84%
209,652
+7,242
+4% +$189K
BK icon
39
Bank of New York Mellon
BK
$74.4B
$5.39M 0.83%
101,644
-685
-0.7% -$36.3K
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.34M 0.82%
202,462
+4,498
+2% +$119K
OA
41
DELISTED
Orbital ATK, Inc.
OA
$5.27M 0.81%
39,559
-150
-0.4% -$20K
DHR icon
42
Danaher
DHR
$143B
$5.2M 0.8%
68,361
+501
+0.7% +$38.1K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.13M 0.79%
48,427
+15,337
+46% +$1.63M
GEN icon
44
Gen Digital
GEN
$18.2B
$5.1M 0.78%
155,415
-11,189
-7% -$367K
HON icon
45
Honeywell
HON
$137B
$5.09M 0.78%
37,452
+46
+0.1% +$6.25K
CMCSA icon
46
Comcast
CMCSA
$125B
$5.07M 0.78%
131,719
+607
+0.5% +$23.4K
GGG icon
47
Graco
GGG
$14.3B
$5.01M 0.77%
121,557
– –
VSH icon
48
Vishay Intertechnology
VSH
$2.08B
$4.87M 0.75%
258,767
-140
-0.1% -$2.63K
UNP icon
49
Union Pacific
UNP
$132B
$4.81M 0.74%
41,492
+1,353
+3% +$157K
COP icon
50
ConocoPhillips
COP
$120B
$4.64M 0.71%
92,766
+6,230
+7% +$312K
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