BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-0.5%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.56B
AUM Growth
+$1.56B
(-0.35%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
306
New
7
Increased
154
Reduced
85
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.21M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
Raymond James Financial
RJF
|
$1.69M |
| 4 |
Fiserv
FI
|
$1.58M |
| 5 |
MGIC Investment
MTG
|
$1.53M |
Top Sells
| 1 |
GE Aerospace
GE
|
$34.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.25M |
| 3 |
Ameriprise Financial
AMP
|
$1.09M |
| 4 |
Eaton
ETN
|
$904K |
| 5 |
American Express
AXP
|
$832K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 15.58% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $11.2M | 0.72% |
52,532
+1,802
| +4% | +$383K |
|
52
Axos Financial
AX
$5.15B
| $11.2M | 0.72% |
216,692
+703
| +0.3% | +$36.2K |
|
53
Union Pacific
UNP
$133B
| $11.1M | 0.71% |
56,456
-257
| -0.5% | -$50.4K |
|
54
Abbott
ABT
$231B
| $10.9M | 0.7% |
92,549
+1,713
| +2% | +$202K |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $10.8M | 0.69% |
171,154
+12,445
| +8% | +$787K |
|
56
PVH
PVH
$4.05B
| $10.8M | 0.69% |
105,191
+263
| +0.3% | +$27K |
|
|
ANAT
57
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.8M | 0.69% |
57,096
+112
| +0.2% | +$21.2K |
|
58
Merck
MRK
$210B
| $10.7M | 0.69% |
142,687
+4,234
| +3% | +$318K |
|
|
SJI
59
DELISTED
South Jersey Industries, Inc.
SJI
| $10.3M | 0.66% |
486,548
+1,259
| +0.3% | +$26.8K |
|
|
CSW
60
CSW Industrials, Inc.
CSW
$4.6B
| $10.3M | 0.66% |
80,785
-82
| -0.1% | -$10.5K |
|
61
Mastercard
MA
$538B
| $10.3M | 0.66% |
29,595
+1,271
| +4% | +$442K |
|
62
Costco
COST
$418B
| $10.2M | 0.66% |
22,803
+1,480
| +7% | +$665K |
|
63
Pfizer
PFE
$141B
| $10.1M | 0.65% |
234,647
+6,828
| +3% | +$294K |
|
64
Verizon
VZ
$186B
| $10.1M | 0.65% |
186,810
+7,600
| +4% | +$410K |
|
65
Oshkosh
OSK
$8.92B
| $10M | 0.64% |
97,780
+4
| +0% | +$409 |
|
66
New Jersey Resources
NJR
$4.75B
| $9.97M | 0.64% |
286,297
+1,058
| +0.4% | +$36.8K |
|
67
TJX Companies
TJX
$152B
| $9.54M | 0.61% |
144,578
+4,156
| +3% | +$274K |
|
68
RTX Corp
RTX
$212B
| $9.46M | 0.61% |
110,033
+894
| +0.8% | +$76.8K |
|
69
Booking.com
BKNG
$181B
| $9.37M | 0.6% |
3,949
+134
| +4% | +$318K |
|
70
Vishay Intertechnology
VSH
$2.1B
| $9.34M | 0.6% |
465,129
+522
| +0.1% | +$10.5K |
|
71
Royal Bank of Canada
RY
$205B
| $9.31M | 0.6% |
93,583
+1,388
| +2% | +$138K |
|
72
PayPal
PYPL
$67.1B
| $9.3M | 0.6% |
35,741
+2,184
| +7% | +$568K |
|
73
CSG Systems International
CSGS
$1.85B
| $9.17M | 0.59% |
190,265
+529
| +0.3% | +$25.5K |
|
74
G-III Apparel Group
GIII
$1.17B
| $8.94M | 0.57% |
315,930
+619
| +0.2% | +$17.5K |
|
75
Prologis
PLD
$106B
| $8.89M | 0.57% |
70,896
+816
| +1% | +$102K |
|