BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+8.46%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.43B
AUM Growth
+$2.43B
(+8.5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
325
New
10
Increased
160
Reduced
125
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$23.9M |
| 2 |
Advance Auto Parts
AAP
|
$7.65M |
| 3 |
Deckers Outdoor
DECK
|
$5.81M |
| 4 |
NVIDIA
NVDA
|
$2.43M |
| 5 |
Salesforce
CRM
|
$2.36M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$5.31M |
| 2 |
AAN
The Aaron's Company, Inc.
AAN
|
$2.91M |
| 3 |
Horace Mann Educators
HMN
|
$2.63M |
| 4 |
Intel
INTC
|
$2.59M |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$1.94M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSC Industrial Direct
MSM
$5.02B
| $23.6M | 0.97% |
274,137
+1,538
| +0.6% | +$132K |
|
27
Vanguard Growth ETF
VUG
$185B
| $23.2M | 0.96% |
60,466
+2,062
| +4% | +$792K |
|
28
MGIC Investment
MTG
$6.42B
| $23.1M | 0.95% |
904,254
+2,831
| +0.3% | +$72.5K |
|
29
IAC Inc
IAC
$2.94B
| $21.9M | 0.9% |
406,513
+1,178
| +0.3% | +$63.4K |
|
30
Home Depot
HD
$405B
| $21.5M | 0.88% |
53,027
-469
| -0.9% | -$190K |
|
31
Walmart
WMT
$774B
| $21.4M | 0.88% |
264,943
-6,597
| -2% | -$533K |
|
|
CSW
32
CSW Industrials, Inc.
CSW
$4.6B
| $21.2M | 0.87% |
57,759
-5,305
| -8% | -$1.94M |
|
|
ESGR
33
DELISTED
Enstar Group
ESGR
| $21.1M | 0.87% |
65,485
+557
| +0.9% | +$179K |
|
34
Oshkosh
OSK
$8.92B
| $21M | 0.86% |
209,308
+221
| +0.1% | +$22.1K |
|
35
JPMorgan Chase
JPM
$829B
| $20.7M | 0.85% |
98,327
-1,023
| -1% | -$216K |
|
36
McDonald's
MCD
$224B
| $20.5M | 0.84% |
67,292
-129
| -0.2% | -$39.3K |
|
37
Arrow Electronics
ARW
$6.51B
| $19.7M | 0.81% |
148,366
+715
| +0.5% | +$95K |
|
38
Texas Instruments
TXN
$184B
| $19.6M | 0.81% |
94,825
+2,156
| +2% | +$445K |
|
39
CNO Financial Group
CNO
$3.83B
| $19.3M | 0.8% |
550,788
+1,220
| +0.2% | +$42.8K |
|
40
UnitedHealth
UNH
$281B
| $18.9M | 0.78% |
32,294
-246
| -0.8% | -$144K |
|
41
Danaher
DHR
$147B
| $18.7M | 0.77% |
67,352
-512
| -0.8% | -$142K |
|
42
Cisco
CSCO
$274B
| $18.7M | 0.77% |
351,497
+15,293
| +5% | +$814K |
|
43
Costco
COST
$418B
| $18.2M | 0.75% |
20,552
-389
| -2% | -$345K |
|
44
UGI
UGI
$7.44B
| $18.1M | 0.74% |
723,159
+2,595
| +0.4% | +$64.9K |
|
45
Accenture
ACN
$162B
| $18M | 0.74% |
51,018
+1,649
| +3% | +$583K |
|
46
Amgen
AMGN
$155B
| $17.5M | 0.72% |
54,276
-1,145
| -2% | -$369K |
|
47
Ameriprise Financial
AMP
$48.5B
| $17.2M | 0.71% |
36,643
-405
| -1% | -$190K |
|
48
Procter & Gamble
PG
$368B
| $16.6M | 0.68% |
96,003
+1,398
| +1% | +$242K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.6M | 0.68% |
198,423
-3,613
| -2% | -$303K |
|
50
New Jersey Resources
NJR
$4.75B
| $16.4M | 0.67% |
346,988
+674
| +0.2% | +$31.8K |
|