BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+12.81%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$770M
AUM Growth
+$770M
(+16%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
263
New
12
Increased
107
Reduced
80
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$8.79M |
| 2 |
Walt Disney
DIS
|
$7.36M |
| 3 |
Fox Class A
FOXA
|
$2.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.88M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 3 |
Fabrinet
FN
|
$1.06M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$984K |
| 5 |
AT&T
T
|
$939K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$17.7B
| $5.32M | 0.69% |
36,217
-5,045
| -12% | -$742K |
|
|
TECD
52
DELISTED
Tech Data Corp
TECD
| $5.28M | 0.69% |
51,542
| – | – |
|
|
MDP
53
DELISTED
Meredith Corporation
MDP
| $5.13M | 0.67% |
92,836
| – | – |
|
54
Royal Bank of Canada
RY
$205B
| $4.93M | 0.64% |
65,289
+3,060
| +5% | +$231K |
|
55
Costco
COST
$418B
| $4.87M | 0.63% |
20,093
-648
| -3% | -$157K |
|
|
56
Vanguard Value ETF
VTV
$144B
| $4.84M | 0.63% |
44,968
+21,071
| +88% | +$2.27M |
|
57
UGI
UGI
$7.44B
| $4.83M | 0.63% |
87,061
+290
| +0.3% | +$16.1K |
|
58
TD Synnex
SNX
$12.2B
| $4.8M | 0.62% |
50,290
+585
| +1% | +$55.8K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.46M | 0.58% |
51,372
+2,007
| +4% | +$174K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $4.42M | 0.57% |
26,509
+6,005
| +29% | +$1M |
|
61
RLI Corp
RLI
$6.22B
| $4.35M | 0.56% |
60,557
| – | – |
|
62
Mastercard
MA
$538B
| $4.28M | 0.56% |
18,176
+375
| +2% | +$88.3K |
|
63
Lowe's Companies
LOW
$145B
| $4.27M | 0.55% |
38,983
-829
| -2% | -$90.7K |
|
64
The Greenbrier Companies
GBX
$1.44B
| $4.17M | 0.54% |
129,425
+29,170
| +29% | +$940K |
|
65
Gen Digital
GEN
$18.6B
| $4.1M | 0.53% |
178,299
+1,770
| +1% | +$40.7K |
|
66
Oshkosh
OSK
$8.92B
| $3.95M | 0.51% |
52,563
| – | – |
|
67
Vishay Intertechnology
VSH
$2.1B
| $3.93M | 0.51% |
212,687
| – | – |
|
68
Vanguard Growth ETF
VUG
$185B
| $3.88M | 0.5% |
24,811
+8,998
| +57% | +$1.41M |
|
69
PepsiCo
PEP
$204B
| $3.86M | 0.5% |
31,472
-791
| -2% | -$96.9K |
|
70
Booking.com
BKNG
$181B
| $3.81M | 0.49% |
2,182
+158
| +8% | +$276K |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $3.79M | 0.49% |
72,974
-985
| -1% | -$51.1K |
|
72
CSG Systems International
CSGS
$1.85B
| $3.77M | 0.49% |
89,199
+225
| +0.3% | +$9.52K |
|
73
IBM
IBM
$227B
| $3.74M | 0.49% |
26,484
-1,896
| -7% | -$268K |
|
74
Mativ Holdings
MATV
$687M
| $3.7M | 0.48% |
95,431
+235
| +0.2% | +$9.1K |
|
75
Vanguard Large-Cap ETF
VV
$44.5B
| $3.62M | 0.47% |
27,881
+23
| +0.1% | +$2.99K |
|