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 | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$16.2B
| $3.58M | 0.47% | 42,690 +2,395 | +6% | +$201K |
|
77
Prudential Financial
PRU
$38.6B
| $3.54M | 0.46% | 38,568 +2,032 | +6% | +$187K |
|
78
Trane Technologies
TT
$92.5B
| $3.54M | 0.46% | 32,783 | – | – |
|
79
Dominion Energy
D
$51.1B
| $3.51M | 0.46% | 45,738 +7,250 | +19% | +$556K |
|
80
AbbVie
ABBV
$372B
| $3.5M | 0.46% | 43,485 +3,668 | +9% | +$296K |
|
81
3M
MMM
$82.8B
| $3.48M | 0.45% | 16,746 +36 | +0.2% | +$7.48K |
|
82
Rio Tinto
RIO
$102B
| $3.46M | 0.45% | 58,781 +345 | +0.6% | +$20.3K |
|
83
Graco
GGG
$14.1B
| $3.44M | 0.45% | 69,477 | – | – |
|
84
Qualcomm
QCOM
$173B
| $3.28M | 0.43% | 57,474 +1,240 | +2% | +$70.7K |
|
85
Flowers Foods
FLO
$3.18B
| $3.26M | 0.42% | 152,706 -1,588 | -1% | -$33.9K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 0.42% | 2,753 +3 | +0.1% | +$3.53K |
|
87
Synaptics
SYNA
$2.7B
| $3.23M | 0.42% | 81,161 +30,062 | +59% | +$1.19M |
|
88
Valero Energy
VLO
$47.2B
| $3.21M | 0.42% | 37,778 +15 | +0% | +$1.27K |
|
89
Scholastic
SCHL
$644M
| $3.18M | 0.41% | 79,892 | – | – |
|
|
CSW
90
CSW Industrials, Inc.
CSW
$4.6B
| $3.17M | 0.41% | 55,371 | – | – |
|
|
SJI
91
DELISTED
South Jersey Industries, Inc.
SJI
| $3.05M | 0.4% | 95,001 +21,020 | +28% | +$674K |
|
92
Darden Restaurants
DRI
$24.1B
| $3.05M | 0.4% | 25,070 -205 | -0.8% | -$24.9K |
|
93
Prologis
PLD
$106B
| $2.94M | 0.38% | 40,921 +8,486 | +26% | +$611K |
|
94
Duke Energy
DUK
$95.3B
| $2.94M | 0.38% | 32,660 +71 | +0.2% | +$6.39K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 0.38% | 10,370 -38 | -0.4% | -$10.7K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $2.77M | 0.36% | 24,885 +1,890 | +8% | +$210K |
|
97
Horace Mann Educators
HMN
$1.87B
| $2.73M | 0.36% | 77,612 -300 | -0.4% | -$10.6K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 0.35% | 57,172 -335 | -0.6% | -$16K |
|
99
Raymond James Financial
RJF
$33.8B
| $2.72M | 0.35% | 33,870 -65 | -0.2% | -$5.23K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 0.35% | 9 | – | – |
|