BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+8.37%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$893M
AUM Growth
+$70.7M
(+8.6%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
271
New
5
Increased
108
Reduced
98
Closed
6
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.55M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.72M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.13M |
| 5 |
New Jersey Resources
NJR
|
$886K |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$1.3M |
| 2 |
Synaptics
SYNA
|
$1M |
| 3 |
Fox Class A
FOXA
|
$882K |
| 4 |
Whirlpool
WHR
|
$701K |
| 5 |
Dow Inc
DOW
|
$693K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.3B
| $4.23M | 0.47% |
45,112
+2,965
| +7% | +$278K |
|
77
Rio Tinto
RIO
$101B
| $4.02M | 0.45% |
67,794
+3,680
| +6% | +$218K |
|
78
Vanguard Large-Cap ETF
VV
$44.6B
| $4.02M | 0.45% |
27,206
-165
| -0.6% | -$24.4K |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| $4M | 0.45% |
62,656
+949
| +2% | +$60.6K |
|
80
PepsiCo
PEP
$201B
| $3.99M | 0.45% |
29,220
-389
| -1% | -$53.2K |
|
81
Vanguard Total International Stock ETF
VXUS
$102B
| $3.92M | 0.44% |
70,343
-1,890
| -3% | -$105K |
|
|
MDP
82
DELISTED
Meredith Corporation
MDP
| $3.86M | 0.43% |
118,963
+159
| +0.1% | +$5.16K |
|
|
ANAT
83
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.68M | 0.41% |
31,250
+170
| +0.5% | +$20K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.62M | 0.41% |
54,080
-340
| -0.6% | -$22.8K |
|
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.59M | 0.4% |
73,116
+23,045
| +46% | +$1.13M |
|
86
Unifirst Corp
UNF
$3.29B
| $3.53M | 0.4% |
17,490
-25
| -0.1% | -$5.05K |
|
87
Valero Energy
VLO
$48.5B
| $3.45M | 0.39% |
36,884
-400
| -1% | -$37.5K |
|
88
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.42M | 0.38% |
10,622
-208
| -2% | -$67K |
|
89
Bristol-Myers Squibb
BMY
$95.3B
| $3.4M | 0.38% |
52,905
-55
| -0.1% | -$3.53K |
|
90
Horace Mann Educators
HMN
$1.9B
| $3.39M | 0.38% |
77,629
| – | – |
|
91
Truist Financial
TFC
$60.4B
| $3.35M | 0.37% |
59,419
+6,288
| +12% | +$354K |
|
92
Flowers Foods
FLO
$3.08B
| $3.28M | 0.37% |
150,947
-1,248
| -0.8% | -$27.1K |
|
93
IBM
IBM
$231B
| $3.22M | 0.36% |
25,152
-1,236
| -5% | -$158K |
|
94
iShares National Muni Bond ETF
MUB
$38.7B
| $3.21M | 0.36% |
28,190
-2,153
| -7% | -$245K |
|
|
SJI
95
DELISTED
South Jersey Industries, Inc.
SJI
| $3.18M | 0.36% |
96,351
+5
| +0% | +$165 |
|
96
Enovis
ENOV
$1.8B
| $3.17M | 0.36% |
50,694
| – | – |
|
97
Fortive
FTV
$16B
| $3.14M | 0.35% |
49,178
-2,603
| -5% | -$166K |
|
98
DuPont de Nemours
DD
$32.1B
| $3.13M | 0.35% |
48,772
+5,768
| +13% | +$370K |
|
99
Scholastic
SCHL
$620M
| $3.06M | 0.34% |
79,563
+140
| +0.2% | +$5.38K |
|
100
Graco
GGG
$14.2B
| $3.06M | 0.34% |
58,790
-315
| -0.5% | -$16.4K |
|