BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+9.67%
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%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
294
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$954K |
| 2 |
Dell
DELL
|
$402K |
| 3 |
IBM
IBM
|
$259K |
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 | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.73M | 0.56% |
81,185
| – | – |
|
77
Treehouse Foods
THS
$917M
| $8.16M | 0.52% |
204,679
| – | – |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.05M | 0.52% |
85,233
| – | – |
|
79
AbbVie
ABBV
$374B
| $7.94M | 0.51% |
73,596
| – | – |
|
80
Nike
NKE
$110B
| $7.82M | 0.5% |
53,819
| – | – |
|
81
Exelon
EXC
$43.8B
| $7.66M | 0.49% |
222,169
| – | – |
|
82
Broadcom
AVGO
$1.42T
| $7.56M | 0.48% |
155,860
| – | – |
|
83
Dominion Energy
D
$50.3B
| $7.37M | 0.47% |
100,968
| – | – |
|
84
Scholastic
SCHL
$629M
| $7.32M | 0.47% |
205,277
| – | – |
|
85
Air Products & Chemicals
APD
$64.8B
| $7.3M | 0.47% |
28,496
| – | – |
|
86
Saic
SAIC
$5.35B
| $7.28M | 0.47% |
85,062
| – | – |
|
87
Graco
GGG
$14B
| $7.16M | 0.46% |
102,300
| – | – |
|
88
Qualcomm
QCOM
$170B
| $7.11M | 0.46% |
55,107
| – | – |
|
89
Prudential Financial
PRU
$37.8B
| $6.94M | 0.44% |
65,969
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.91M | 0.44% |
51,680
| – | – |
|
91
Progressive
PGR
$145B
| $6.87M | 0.44% |
76,018
| – | – |
|
92
Southern Company
SO
$101B
| $6.81M | 0.44% |
109,846
| – | – |
|
93
Lowe's Companies
LOW
$146B
| $6.71M | 0.43% |
33,096
| – | – |
|
94
Gen Digital
GEN
$18.3B
| $6.59M | 0.42% |
260,292
| – | – |
|
95
Owens & Minor
OMI
$423M
| $6.46M | 0.41% |
206,458
| – | – |
|
96
ConocoPhillips
COP
$118B
| $6.44M | 0.41% |
95,012
| – | – |
|
97
Exxon Mobil
XOM
$477B
| $5.94M | 0.38% |
100,956
| – | – |
|
98
Carter's
CRI
$1.04B
| $5.88M | 0.38% |
60,503
| – | – |
|
99
PepsiCo
PEP
$203B
| $5.78M | 0.37% |
38,406
| – | – |
|
|
100
IBM
IBM
$227B
| $5.62M | 0.36% |
40,464
-1,861
| -4% | -$259K |
|