BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.11%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.24B
AUM Growth
+$2.24B
(+0.53%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
325
New
5
Increased
134
Reduced
144
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.82M |
| 2 |
Brookfield Asset Management
BAM
|
$7.64M |
| 3 |
ESGR
Enstar Group
ESGR
|
$5.54M |
| 4 |
MSC Industrial Direct
MSM
|
$5.2M |
| 5 |
IAC Inc
IAC
|
$5.16M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$24.7M |
| 2 |
Deckers Outdoor
DECK
|
$8.72M |
| 3 |
Dominion Energy
D
|
$2.34M |
| 4 |
TD Synnex
SNX
|
$2.28M |
| 5 |
Eaton
ETN
|
$1.73M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $22.5M | 1% |
140,203
+109
| +0.1% | +$17.5K |
|
27
Vanguard Growth ETF
VUG
$185B
| $21.8M | 0.97% |
58,404
-1,396
| -2% | -$522K |
|
|
28
MSC Industrial Direct
MSM
$5.02B
| $21.6M | 0.96% |
272,599
+65,540
| +32% | +$5.2M |
|
29
JPMorgan Chase
JPM
$829B
| $20.1M | 0.9% |
99,350
-1,725
| -2% | -$349K |
|
|
ESGR
30
DELISTED
Enstar Group
ESGR
| $19.8M | 0.89% |
64,928
+18,109
| +39% | +$5.54M |
|
31
MGIC Investment
MTG
$6.42B
| $19.4M | 0.87% |
901,423
+51,979
| +6% | +$1.12M |
|
|
32
IAC Inc
IAC
$2.94B
| $19M | 0.85% |
405,335
+110,163
| +37% | +$5.16M |
|
33
Home Depot
HD
$405B
| $18.4M | 0.82% |
53,496
-259
| -0.5% | -$89.2K |
|
34
Walmart
WMT
$774B
| $18.4M | 0.82% |
271,540
-10,627
| -4% | -$720K |
|
35
Texas Instruments
TXN
$184B
| $18M | 0.8% |
92,669
+980
| +1% | +$191K |
|
36
Arrow Electronics
ARW
$6.51B
| $17.8M | 0.8% |
147,651
+759
| +0.5% | +$91.7K |
|
37
Costco
COST
$418B
| $17.8M | 0.79% |
20,941
-620
| -3% | -$527K |
|
38
Merck
MRK
$210B
| $17.5M | 0.78% |
141,475
-1,696
| -1% | -$210K |
|
39
Vishay Intertechnology
VSH
$2.1B
| $17.4M | 0.78% |
778,906
+57,056
| +8% | +$1.27M |
|
40
Amgen
AMGN
$155B
| $17.3M | 0.77% |
55,421
-431
| -0.8% | -$135K |
|
41
McDonald's
MCD
$224B
| $17.2M | 0.77% |
67,421
-277
| -0.4% | -$70.6K |
|
42
Danaher
DHR
$147B
| $17M | 0.76% |
67,864
-557
| -0.8% | -$139K |
|
|
CSW
43
CSW Industrials, Inc.
CSW
$4.6B
| $16.7M | 0.75% |
63,064
-28
| -0% | -$7.43K |
|
44
UnitedHealth
UNH
$281B
| $16.6M | 0.74% |
32,540
+171
| +0.5% | +$87.1K |
|
45
UGI
UGI
$7.44B
| $16.5M | 0.74% |
720,564
+3,962
| +0.6% | +$90.7K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.1M | 0.72% |
202,036
+10,258
| +5% | +$820K |
|
47
Cisco
CSCO
$274B
| $16M | 0.71% |
336,204
+4,340
| +1% | +$206K |
|
48
Ameriprise Financial
AMP
$48.5B
| $15.8M | 0.71% |
37,048
-1,164
| -3% | -$497K |
|
49
Procter & Gamble
PG
$368B
| $15.6M | 0.7% |
94,605
-544
| -0.6% | -$89.7K |
|
50
Horace Mann Educators
HMN
$1.87B
| $15.4M | 0.69% |
470,903
+715
| +0.2% | +$23.3K |
|