BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+6.78%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$412M
AUM Growth
+$412M
(+4.1%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
230
New
7
Increased
27
Reduced
149
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.39M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$623K |
| 3 |
Elevance Health
ELV
|
$553K |
| 4 |
UGI
UGI
|
$369K |
| 5 |
Yum! Brands
YUM
|
$335K |
Top Sells
| 1 |
URS
URS CORP
URS
|
$1.86M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.46M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$555K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$277K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 9.77% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $2.9M | 0.7% |
71,440
+371
| +0.5% | +$15.1K |
|
52
Horace Mann Educators
HMN
$1.87B
| $2.9M | 0.7% |
87,260
-1,010
| -1% | -$33.5K |
|
53
RLI Corp
RLI
$6.22B
| $2.85M | 0.69% |
57,770
-690
| -1% | -$34.1K |
|
54
Target
TGT
$43.6B
| $2.85M | 0.69% |
37,488
-1,205
| -3% | -$91.5K |
|
55
Exelon
EXC
$44.1B
| $2.84M | 0.69% |
76,668
-3,592
| -4% | -$133K |
|
|
OA
56
DELISTED
Orbital ATK, Inc.
OA
| $2.81M | 0.68% |
24,125
-260
| -1% | -$30.2K |
|
57
Medtronic
MDT
$119B
| $2.78M | 0.67% |
38,528
-569
| -1% | -$41.1K |
|
58
Dominion Energy
D
$51.1B
| $2.74M | 0.66% |
35,638
-615
| -2% | -$47.3K |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $2.69M | 0.65% |
25,992
+236
| +0.9% | +$24.4K |
|
60
AbbVie
ABBV
$372B
| $2.57M | 0.62% |
39,309
-1,894
| -5% | -$124K |
|
|
61
Brown-Forman Class B
BF.B
$14.2B
| $2.55M | 0.62% |
29,028
-16,590
| -36% | -$1.46M |
|
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.53M | 0.61% |
23,900
-5,240
| -18% | -$555K |
|
63
Trane Technologies
TT
$92.5B
| $2.5M | 0.61% |
39,400
-1,555
| -4% | -$98.6K |
|
64
GE Aerospace
GE
$292B
| $2.5M | 0.61% |
98,795
+2,052
| +2% | +$51.9K |
|
65
Synaptics
SYNA
$2.7B
| $2.5M | 0.61% |
36,265
-370
| -1% | -$25.5K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.49M | 0.6% |
31,304
-2,896
| -8% | -$231K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.41M | 0.58% |
23,678
-298
| -1% | -$30.3K |
|
68
Vishay Intertechnology
VSH
$2.1B
| $2.34M | 0.57% |
165,618
-2,005
| -1% | -$28.4K |
|
69
Applied Materials
AMAT
$128B
| $2.34M | 0.57% |
93,951
-5,049
| -5% | -$126K |
|
70
Oshkosh
OSK
$8.92B
| $2.34M | 0.57% |
48,112
-510
| -1% | -$24.8K |
|
|
TECD
71
DELISTED
Tech Data Corp
TECD
| $2.32M | 0.56% |
36,645
-355
| -1% | -$22.4K |
|
72
Darling Ingredients
DAR
$5.37B
| $2.32M | 0.56% |
127,480
-1,575
| -1% | -$28.6K |
|
73
Graco
GGG
$14.1B
| $2.29M | 0.56% |
28,560
-340
| -1% | -$27.3K |
|
74
Honeywell
HON
$139B
| $2.26M | 0.55% |
22,577
-445
| -2% | -$44.5K |
|
75
Progressive
PGR
$145B
| $2.24M | 0.54% |
82,894
-85
| -0.1% | -$2.29K |
|