BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-3.35%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.72B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
324
New
30
Increased
180
Reduced
88
Closed
11
Top Buys
| 1 |
United Natural Foods
UNFI
|
$8.1M |
| 2 |
Qorvo
QRVO
|
$5.47M |
| 3 |
Shell
SHEL
|
$5.23M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.95M |
| 5 |
TD Synnex
SNX
|
$4.63M |
Top Sells
| 1 |
Synaptics
SYNA
|
$9.11M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.31M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.18M |
| 4 |
Treehouse Foods
THS
|
$2.74M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.36M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
InterDigital
IDCC
$7.08B
| $16.2M | 0.94% |
254,075
+3,532
| +1% | +$225K |
|
27
Ameriprise Financial
AMP
$48B
| $16M | 0.93% |
53,210
-3,875
| -7% | -$1.16M |
|
|
28
TD Synnex
SNX
$12B
| $15.8M | 0.92% |
152,920
+44,891
| +42% | +$4.63M |
|
29
RLI Corp
RLI
$6.16B
| $15.6M | 0.91% |
140,952
+854
| +0.6% | +$94.5K |
|
30
Texas Instruments
TXN
$180B
| $15.6M | 0.91% |
84,985
+933
| +1% | +$171K |
|
31
Union Pacific
UNP
$131B
| $15.2M | 0.89% |
55,755
-701
| -1% | -$192K |
|
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $15.2M | 0.88% |
253,986
+82,832
| +48% | +$4.95M |
|
33
Johnson & Johnson
JNJ
$428B
| $15M | 0.87% |
84,431
+3,390
| +4% | +$601K |
|
34
Walt Disney
DIS
$211B
| $14.5M | 0.85% |
105,760
+3,417
| +3% | +$469K |
|
35
Accenture
ACN
$159B
| $14.5M | 0.84% |
42,982
+621
| +1% | +$209K |
|
36
Vanguard Growth ETF
VUG
$182B
| $14.1M | 0.82% |
49,182
+6,258
| +15% | +$1.8M |
|
37
MSC Industrial Direct
MSM
$4.99B
| $13.9M | 0.81% |
163,578
+1,297
| +0.8% | +$111K |
|
38
Intel
INTC
$105B
| $13.9M | 0.81% |
280,482
+11,026
| +4% | +$546K |
|
39
Procter & Gamble
PG
$370B
| $13.8M | 0.81% |
90,634
+772
| +0.9% | +$118K |
|
40
T Rowe Price
TROW
$23B
| $13.8M | 0.81% |
91,400
+1,585
| +2% | +$240K |
|
41
Becton Dickinson
BDX
$54.2B
| $13.7M | 0.8% |
51,567
-302
| -0.6% | -$80.3K |
|
|
SJI
42
DELISTED
South Jersey Industries, Inc.
SJI
| $13.6M | 0.79% |
394,363
-92,185
| -19% | -$3.18M |
|
43
Eaton
ETN
$133B
| $13.6M | 0.79% |
89,324
-1,676
| -2% | -$254K |
|
44
Amgen
AMGN
$154B
| $13.4M | 0.78% |
55,612
+3,080
| +6% | +$745K |
|
45
Vanguard Russell 2000 Value ETF
VTWV
$816M
| $13.3M | 0.77% |
93,998
+908
| +1% | +$128K |
|
46
New Jersey Resources
NJR
$4.74B
| $13.2M | 0.77% |
288,562
+2,265
| +0.8% | +$104K |
|
47
Walmart
WMT
$778B
| $12.8M | 0.75% |
86,177
+3,865
| +5% | +$576K |
|
48
Costco
COST
$416B
| $12.8M | 0.75% |
22,211
-592
| -3% | -$341K |
|
49
Mativ Holdings
MATV
$672M
| $12.7M | 0.74% |
463,478
+72,197
| +18% | +$1.99M |
|
50
Pfizer
PFE
$141B
| $12.7M | 0.74% |
244,686
+10,039
| +4% | +$520K |
|