BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-10.61%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$665M
AUM Growth
+$665M
(-11%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
262
New
10
Increased
103
Reduced
93
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$3.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 4 |
TD Synnex
SNX
|
$1.45M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.4M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$9.37M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$4.08M |
| 3 |
Hilltop Holdings
HTH
|
$1.64M |
| 4 |
New Jersey Resources
NJR
|
$1.64M |
| 5 |
Graco
GGG
|
$1.04M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.7B
| $2.98M | 0.45% |
36,536
-365
| -1% | -$29.8K |
|
77
Horace Mann Educators
HMN
$1.88B
| $2.92M | 0.44% |
77,912
-230
| -0.3% | -$8.61K |
|
|
78
Graco
GGG
$14B
| $2.91M | 0.44% |
69,477
-24,785
| -26% | -$1.04M |
|
79
AT&T
T
$207B
| $2.91M | 0.44% |
101,819
-28,911
| -22% | -$825K |
|
80
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.87M | 0.43% |
2,750
-26
| -0.9% | -$27.2K |
|
81
Flowers Foods
FLO
$3.12B
| $2.85M | 0.43% |
154,294
-1,502
| -1% | -$27.7K |
|
82
Rio Tinto
RIO
$101B
| $2.83M | 0.43% |
58,436
+1,745
| +3% | +$84.6K |
|
83
Valero Energy
VLO
$48.2B
| $2.83M | 0.43% |
37,763
+335
| +0.9% | +$25.1K |
|
84
CSG Systems International
CSGS
$1.86B
| $2.83M | 0.43% |
88,974
+7,327
| +9% | +$233K |
|
85
Duke Energy
DUK
$94.5B
| $2.81M | 0.42% |
32,589
-54
| -0.2% | -$4.66K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.75M | 0.41% |
9
| – | – |
|
87
Dominion Energy
D
$50.2B
| $2.75M | 0.41% |
38,488
+2,124
| +6% | +$152K |
|
88
Fortive
FTV
$15.9B
| $2.73M | 0.41% |
40,295
+7,291
| +22% | +$493K |
|
|
89
Meta Platforms (Facebook)
META
$1.85T
| $2.69M | 0.4% |
+20,504
| New | +$2.69M |
|
|
CSW
90
CSW Industrials, Inc.
CSW
$4.45B
| $2.68M | 0.4% |
55,371
-4,785
| -8% | -$231K |
|
91
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.6M | 0.39% |
10,408
-762
| -7% | -$190K |
|
92
Raymond James Financial
RJF
$33.1B
| $2.53M | 0.38% |
33,935
-790
| -2% | -$58.8K |
|
93
Darden Restaurants
DRI
$24.3B
| $2.52M | 0.38% |
25,275
-175
| -0.7% | -$17.5K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $2.51M | 0.38% |
22,995
+5,095
| +28% | +$555K |
|
95
Unifirst Corp
UNF
$3.27B
| $2.51M | 0.38% |
17,519
-45
| -0.3% | -$6.44K |
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 0.37% |
12,066
-127
| -1% | -$25.9K |
|
97
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.43M | 0.37% |
50,636
+9,880
| +24% | +$475K |
|
98
Mativ Holdings
MATV
$662M
| $2.39M | 0.36% |
95,196
+14,544
| +18% | +$364K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $2.35M | 0.35% |
21,476
-1,638
| -7% | -$179K |
|
|
TEN
100
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.35M | 0.35% |
85,653
+38,375
| +81% | +$1.05M |
|