BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.5%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$365M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$6.6M |
| 2 |
Exxon Mobil
XOM
|
$6.34M |
| 3 |
Procter & Gamble
PG
|
$6.12M |
| 4 |
McDonald's
MCD
|
$5.68M |
| 5 |
Johnson & Johnson
JNJ
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.84% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $1.4M | 0.38% |
+38,654
| New | +$1.4M |
|
102
Cato Corp
CATO
$83.2M
| $1.35M | 0.37% |
+54,233
| New | +$1.35M |
|
103
Valero Energy
VLO
$48.3B
| $1.35M | 0.37% |
+38,796
| New | +$1.35M |
|
104
TTM Technologies
TTMI
$4.78B
| $1.33M | 0.37% |
+158,590
| New | +$1.33M |
|
105
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.32M | 0.36% |
+21,773
| New | +$1.32M |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $1.31M | 0.36% |
+13,964
| New | +$1.31M |
|
107
Sysco
SYY
$38.8B
| $1.31M | 0.36% |
+38,304
| New | +$1.31M |
|
108
New Jersey Resources
NJR
$4.7B
| $1.28M | 0.35% |
+30,825
| New | +$1.28M |
|
109
Ball Corp
BALL
$13.6B
| $1.26M | 0.35% |
+30,365
| New | +$1.26M |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.34% |
+35,635
| New | +$1.23M |
|
|
SJI
111
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23M | 0.34% |
+21,450
| New | +$1.23M |
|
112
Deere & Co
DE
$127B
| $1.22M | 0.33% |
+14,989
| New | +$1.22M |
|
113
Scholastic
SCHL
$629M
| $1.2M | 0.33% |
+40,795
| New | +$1.2M |
|
114
Darden Restaurants
DRI
$24.3B
| $1.19M | 0.33% |
+23,562
| New | +$1.19M |
|
115
Vornado Realty Trust
VNO
$7.55B
| $1.17M | 0.32% |
+14,068
| New | +$1.17M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.32% |
+26,026
| New | +$1.15M |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $1.13M | 0.31% |
+45,000
| New | +$1.13M |
|
118
Nucor
NUE
$33.3B
| $1.09M | 0.3% |
+25,084
| New | +$1.09M |
|
119
Gen Digital
GEN
$18.3B
| $1.08M | 0.3% |
+48,155
| New | +$1.08M |
|
120
General Mills
GIS
$26.6B
| $1.06M | 0.29% |
+21,855
| New | +$1.06M |
|
121
UnitedHealth
UNH
$279B
| $1.05M | 0.29% |
+16,010
| New | +$1.05M |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 0.29% |
+9,934
| New | +$1.04M |
|
123
Constellation Brands
STZ
$25.8B
| $1.04M | 0.29% |
+20,000
| New | +$1.04M |
|
124
Phillips 66
PSX
$52.8B
| $1.03M | 0.28% |
+17,410
| New | +$1.03M |
|
125
Jefferies Financial Group
JEF
$13.2B
| $1.02M | 0.28% |
+38,950
| New | +$1.02M |
|