BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+6.33%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$466M
AUM Growth
+$48.4M
Cap. Flow
+$24.8M
Cap. Flow %
5.31%
Top 10 Hldgs %
14%
Holding
237
New
15
Increased
105
Reduced
83
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.49M
2
SAFM
Sanderson Farms Inc
SAFM
$1.87M
3
CSW
CSW Industrials, Inc.
CSW
$1.34M
4
TECD
Tech Data Corp
TECD
$1.31M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.49M
2
VSH icon
Vishay Intertechnology
VSH
$566K
3
MRO
Marathon Oil Corporation
MRO
$481K
4
EXC icon
Exelon
EXC
$440K
5
MDT icon
Medtronic
MDT
$430K

Sector Composition

1 Technology 16.25%
2 Healthcare 14.2%
3 Financials 11.99%
4 Consumer Staples 9.51%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.49M 0.75%
32,942
+5,522
+20% +$585K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.49M 0.75%
44,124
+3,148
+8% +$249K
WMT icon
53
Walmart
WMT
$802B
$3.43M 0.73%
167,631
+7,860
+5% +$161K
MMM icon
54
3M
MMM
$81.3B
$3.28M 0.7%
26,060
-1,192
-4% -$150K
COP icon
55
ConocoPhillips
COP
$119B
$3.11M 0.67%
66,685
+1,580
+2% +$73.8K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$3.11M 0.67%
28,356
-430
-1% -$47.2K
VV icon
57
Vanguard Large-Cap ETF
VV
$44.5B
$3.04M 0.65%
32,489
-2,125
-6% -$199K
HON icon
58
Honeywell
HON
$136B
$3.01M 0.65%
30,515
+1,353
+5% +$134K
CL icon
59
Colgate-Palmolive
CL
$67.3B
$3.01M 0.64%
45,107
-1,770
-4% -$118K
HMN icon
60
Horace Mann Educators
HMN
$1.89B
$2.99M 0.64%
90,215
+1,660
+2% +$55.1K
OA
61
DELISTED
Orbital ATK, Inc.
OA
$2.95M 0.63%
33,029
+9,479
+40% +$847K
CMCSA icon
62
Comcast
CMCSA
$126B
$2.9M 0.62%
102,634
+2,174
+2% +$61.3K
SYNA icon
63
Synaptics
SYNA
$2.61B
$2.9M 0.62%
36,053
+105
+0.3% +$8.43K
UNF icon
64
Unifirst Corp
UNF
$3.26B
$2.8M 0.6%
26,824
+160
+0.6% +$16.7K
TECD
65
DELISTED
Tech Data Corp
TECD
$2.71M 0.58%
40,792
+19,677
+93% +$1.31M
PNY
66
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.69M 0.58%
47,225
+222
+0.5% +$12.7K
GEN icon
67
Gen Digital
GEN
$18.2B
$2.68M 0.58%
127,810
+11,395
+10% +$239K
USB icon
68
US Bancorp
USB
$75.9B
$2.68M 0.58%
62,891
+6,840
+12% +$292K
GGG icon
69
Graco
GGG
$14.1B
$2.65M 0.57%
110,340
+23,115
+27% +$555K
CVS icon
70
CVS Health
CVS
$93.2B
$2.55M 0.55%
26,113
+1,093
+4% +$107K
SNX icon
71
TD Synnex
SNX
$12.2B
$2.55M 0.55%
56,598
+12,400
+28% +$558K
VLO icon
72
Valero Energy
VLO
$48.6B
$2.51M 0.54%
35,512
+1,375
+4% +$97.2K
BF.B icon
73
Brown-Forman Class B
BF.B
$13.4B
$2.49M 0.53%
78,297
-3,678
-4% -$117K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.75T
$2.49M 0.53%
+63,880
New +$2.49M
OSK icon
75
Oshkosh
OSK
$8.83B
$2.43M 0.52%
62,312
+14,316
+30% +$559K
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