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 | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.8B
| $2.24M | 0.54% |
39,005
-660
| -2% | -$37.8K |
|
77
Cato Corp
CATO
$81.1M
| $2.22M | 0.54% |
52,628
-600
| -1% | -$25.3K |
|
78
Truist Financial
TFC
$60.4B
| $2.19M | 0.53% |
56,361
-872
| -2% | -$33.9K |
|
|
POLY
79
DELISTED
Plantronics, Inc.
POLY
| $2.14M | 0.52% |
40,400
-530
| -1% | -$28.1K |
|
80
Ducommun
DCO
$1.36B
| $2.14M | 0.52% |
84,448
+2,249
| +3% | +$56.9K |
|
81
Duke Energy
DUK
$95.3B
| $2.12M | 0.51% |
25,418
-592
| -2% | -$49.4K |
|
82
Comcast
CMCSA
$125B
| $2.09M | 0.51% |
36,067
-405
| -1% | -$23.5K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.03M | 0.49% |
9
| – | – |
|
84
US Bancorp
USB
$76B
| $2.02M | 0.49% |
45,020
+1,150
| +3% | +$51.7K |
|
85
UnitedHealth
UNH
$281B
| $1.98M | 0.48% |
19,598
-275
| -1% | -$27.8K |
|
|
PNY
86
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.97M | 0.48% |
49,978
-1,473
| -3% | -$58.1K |
|
87
Owens & Minor
OMI
$378M
| $1.95M | 0.47% |
55,584
-717
| -1% | -$25.2K |
|
|
ESND
88
DELISTED
Essendant Inc.
ESND
| $1.88M | 0.46% |
44,525
-545
| -1% | -$23K |
|
89
Abbott
ABT
$231B
| $1.87M | 0.45% |
41,471
-590
| -1% | -$26.6K |
|
90
New Jersey Resources
NJR
$4.75B
| $1.84M | 0.45% |
30,100
-410
| -1% | -$25.1K |
|
91
Ball Corp
BALL
$14.3B
| $1.8M | 0.44% |
26,330
-1,426
| -5% | -$97.2K |
|
92
Gen Digital
GEN
$18.6B
| $1.78M | 0.43% |
69,515
+5,223
| +8% | +$134K |
|
93
Hilltop Holdings
HTH
$2.21B
| $1.76M | 0.43% |
88,137
-875
| -1% | -$17.5K |
|
94
TD Synnex
SNX
$12.2B
| $1.73M | 0.42% |
22,087
-285
| -1% | -$22.3K |
|
95
CVS Health
CVS
$92.8B
| $1.71M | 0.42% |
17,795
-625
| -3% | -$60.2K |
|
96
Valero Energy
VLO
$47.2B
| $1.71M | 0.41% |
34,538
-462
| -1% | -$22.9K |
|
97
W.W. Grainger
GWW
$48.5B
| $1.69M | 0.41% |
6,628
-19
| -0.3% | -$4.84K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $1.69M | 0.41% |
30,528
-365
| -1% | -$20.2K |
|
99
Qualcomm
QCOM
$173B
| $1.67M | 0.4% |
22,431
+370
| +2% | +$27.5K |
|
100
Hurco Companies Inc
HURC
$109M
| $1.61M | 0.39% |
47,157
-620
| -1% | -$21.1K |
|