BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+19.23%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$898M
AUM Growth
+$898M
(+21%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
277
New
23
Increased
118
Reduced
106
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 Value ETF
VTWV
|
$3.41M |
| 2 |
G-III Apparel Group
GIII
|
$2.67M |
| 3 |
PVH
PVH
|
$2.67M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.65M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.17M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$4.94M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.18M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.73M |
| 4 |
RTX Corp
RTX
|
$1.47M |
| 5 |
Deckers Outdoor
DECK
|
$1.26M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $9.93M | 1.11% |
104,353
+2,851
| +3% | +$271K |
|
27
Merck
MRK
$210B
| $9.92M | 1.1% |
134,490
+2,623
| +2% | +$194K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $9.78M | 1.09% |
43,082
+4,056
| +10% | +$921K |
|
29
Union Pacific
UNP
$132B
| $9.4M | 1.05% |
55,623
+808
| +1% | +$137K |
|
30
Ameriprise Financial
AMP
$47.8B
| $9.4M | 1.05% |
62,630
+785
| +1% | +$118K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.16M | 1.02% |
169,110
-5,206
| -3% | -$282K |
|
32
Vanguard Value ETF
VTV
$143B
| $8.54M | 0.95% |
85,703
+12,483
| +17% | +$1.24M |
|
33
Vanguard Growth ETF
VUG
$185B
| $8.5M | 0.95% |
42,068
+4,102
| +11% | +$829K |
|
34
Verizon
VZ
$184B
| $8.4M | 0.93% |
152,296
+8,240
| +6% | +$454K |
|
35
Abbott
ABT
$230B
| $8.29M | 0.92% |
90,668
+4,411
| +5% | +$403K |
|
36
Accenture
ACN
$158B
| $8.24M | 0.92% |
38,359
+3,147
| +9% | +$676K |
|
37
Eaton
ETN
$134B
| $8.2M | 0.91% |
93,729
+4,843
| +5% | +$424K |
|
38
Corning
GLW
$59.4B
| $7.96M | 0.89% |
307,394
+21,436
| +7% | +$555K |
|
39
Mastercard
MA
$536B
| $7.53M | 0.84% |
25,469
+3,542
| +16% | +$1.05M |
|
40
Air Products & Chemicals
APD
$64.8B
| $7.52M | 0.84% |
31,158
-804
| -3% | -$194K |
|
41
JPMorgan Chase
JPM
$824B
| $7.49M | 0.83% |
79,590
+3,715
| +5% | +$349K |
|
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.45M | 0.83% |
149,306
+53,150
| +55% | +$2.65M |
|
43
Honeywell
HON
$136B
| $7.29M | 0.81% |
50,407
+1,820
| +4% | +$263K |
|
44
Progressive
PGR
$145B
| $7.26M | 0.81% |
90,581
-8,357
| -8% | -$669K |
|
|
45
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $7.24M | 0.81% |
84,956
+39,992
| +89% | +$3.41M |
|
46
Comcast
CMCSA
$125B
| $7.12M | 0.79% |
182,680
+13,366
| +8% | +$521K |
|
|
47
Deckers Outdoor
DECK
$18.3B
| $7.09M | 0.79% |
216,708
-38,550
| -15% | -$1.26M |
|
48
TJX Companies
TJX
$155B
| $6.92M | 0.77% |
136,761
-8,775
| -6% | -$444K |
|
49
Pfizer
PFE
$141B
| $6.63M | 0.74% |
213,751
+5,971
| +3% | +$185K |
|
50
Southern Company
SO
$101B
| $6.6M | 0.74% |
127,349
-4,818
| -4% | -$250K |
|