BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-4.86%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.45B
AUM Growth
-$55M
(-3.7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
299
New
4
Increased
122
Reduced
133
Closed
10
Top Buys
| 1 |
Flowers Foods
FLO
|
$4.41M |
| 2 |
Arrow Electronics
ARW
|
$4.23M |
| 3 |
Darling Ingredients
DAR
|
$3.88M |
| 4 |
Upbound Group
UPBD
|
$2.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.37M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.54M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.97M |
| 3 |
T Rowe Price
TROW
|
$1.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
| 5 |
Horace Mann Educators
HMN
|
$1.56M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $7.76M | 0.53% |
112,214
+2,042
| +2% | +$141K |
|
77
Southern Company
SO
$101B
| $7.73M | 0.53% |
113,716
+5,454
| +5% | +$371K |
|
78
PepsiCo
PEP
$201B
| $7.66M | 0.53% |
46,900
+2,054
| +5% | +$335K |
|
|
79
Flowers Foods
FLO
$3.1B
| $7.64M | 0.53% |
309,581
+178,538
| +136% | +$4.41M |
|
80
Broadcom
AVGO
$1.43T
| $7.57M | 0.52% |
170,420
+6,030
| +4% | +$268K |
|
81
Meta Platforms (Facebook)
META
$1.9T
| $7.5M | 0.52% |
55,250
+2,208
| +4% | +$300K |
|
82
Intel
INTC
$106B
| $7.3M | 0.5% |
283,362
-2,182
| -0.8% | -$56.2K |
|
83
Verizon
VZ
$186B
| $7.3M | 0.5% |
192,149
-9,800
| -5% | -$372K |
|
|
84
Arrow Electronics
ARW
$6.43B
| $7.27M | 0.5% |
78,853
+45,931
| +140% | +$4.23M |
|
85
Air Products & Chemicals
APD
$63.8B
| $7.25M | 0.5% |
31,160
+368
| +1% | +$85.6K |
|
86
Booking.com
BKNG
$179B
| $7.24M | 0.5% |
4,407
+108
| +3% | +$177K |
|
87
Prologis
PLD
$103B
| $7.18M | 0.5% |
70,708
+943
| +1% | +$95.8K |
|
88
Comcast
CMCSA
$126B
| $7M | 0.48% |
238,641
+5,991
| +3% | +$176K |
|
89
Scholastic
SCHL
$618M
| $6.96M | 0.48% |
226,253
+19,296
| +9% | +$594K |
|
90
Qualcomm
QCOM
$169B
| $6.82M | 0.47% |
60,400
+831
| +1% | +$93.9K |
|
91
Prudential Financial
PRU
$38B
| $6.79M | 0.47% |
79,196
+2,051
| +3% | +$176K |
|
92
Lowe's Companies
LOW
$147B
| $6.63M | 0.46% |
35,321
+586
| +2% | +$110K |
|
93
Mativ Holdings
MATV
$654M
| $6.61M | 0.46% |
299,440
-7,551
| -2% | -$167K |
|
94
Raymond James Financial
RJF
$33.8B
| $6.59M | 0.45% |
66,681
+3,020
| +5% | +$298K |
|
95
Fiserv
FI
$74.2B
| $6.23M | 0.43% |
66,533
+9,326
| +16% | +$873K |
|
96
Owens & Minor
OMI
$420M
| $6.21M | 0.43% |
257,568
+49,621
| +24% | +$1.2M |
|
97
IBM
IBM
$229B
| $6.16M | 0.42% |
51,842
+1,892
| +4% | +$225K |
|
98
Graco
GGG
$14.1B
| $6.15M | 0.42% |
102,536
-480
| -0.5% | -$28.8K |
|
|
LTHM
99
DELISTED
Livent Corporation
LTHM
| $5.78M | 0.4% |
188,723
-1,748
| -0.9% | -$53.6K |
|
100
Gen Digital
GEN
$18.2B
| $5.76M | 0.4% |
285,734
+7,872
| +3% | +$159K |
|