BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+8.72%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$412M
AUM Growth
+$27.9M
(+7.3%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
251
New
15
Increased
73
Reduced
92
Closed
15
Top Buys
| 1 |
Flowers Foods
FLO
|
$4.47M |
| 2 |
Ameriprise Financial
AMP
|
$4.45M |
| 3 |
Dominion Energy
D
|
$2.56M |
| 4 |
Bank of America
BAC
|
$647K |
| 5 |
Allegion
ALLE
|
$633K |
Top Sells
| 1 |
Trane Technologies
TT
|
$822K |
| 2 |
Prestige Consumer Healthcare
PBH
|
$727K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$685K |
| 4 |
Ducommun
DCO
|
$583K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$471K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.54M | 0.37% |
25,356
+3,765
| +17% | +$229K |
|
102
Clorox
CLX
$15.1B
| $1.51M | 0.37% |
16,260
-615
| -4% | -$57K |
|
103
Comcast
CMCSA
$126B
| $1.51M | 0.37% |
57,944
+4,600
| +9% | +$120K |
|
|
SYT
104
DELISTED
Syngenta Ag
SYT
| $1.5M | 0.36% |
18,761
-127
| -0.7% | -$10.2K |
|
105
Coca-Cola
KO
$296B
| $1.49M | 0.36% |
35,967
+633
| +2% | +$26.2K |
|
106
SPDR Gold Trust
GLD
$110B
| $1.46M | 0.35% |
12,538
-1,407
| -10% | -$163K |
|
107
UnitedHealth
UNH
$280B
| $1.45M | 0.35% |
19,315
+800
| +4% | +$60.2K |
|
108
New Jersey Resources
NJR
$4.65B
| $1.44M | 0.35% |
62,230
| – | – |
|
109
Vanguard Small-Cap ETF
VB
$66.3B
| $1.44M | 0.35% |
13,053
-180
| -1% | -$19.8K |
|
110
Gen Digital
GEN
$18.2B
| $1.42M | 0.34% |
60,305
+6,275
| +12% | +$148K |
|
111
Constellation Brands
STZ
$25.7B
| $1.41M | 0.34% |
20,000
| – | – |
|
112
TTM Technologies
TTMI
$4.77B
| $1.41M | 0.34% |
163,835
+1,170
| +0.7% | +$10K |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| $1.41M | 0.34% |
50,356
-4,200
| -8% | -$117K |
|
114
Scholastic
SCHL
$621M
| $1.39M | 0.34% |
40,745
| – | – |
|
115
Darden Restaurants
DRI
$24.5B
| $1.38M | 0.33% |
28,332
+503
| +2% | +$24.4K |
|
116
Nucor
NUE
$33.2B
| $1.36M | 0.33% |
25,473
+1,039
| +4% | +$55.5K |
|
117
Sysco
SYY
$39.3B
| $1.35M | 0.33% |
37,279
-2,600
| -7% | -$93.9K |
|
118
FirstEnergy
FE
$25B
| $1.33M | 0.32% |
40,419
+1,026
| +3% | +$33.8K |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.32% |
37,335
+865
| +2% | +$30.5K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.31M | 0.32% |
24,798
+5,638
| +29% | +$297K |
|
121
Hurco Companies Inc
HURC
$107M
| $1.29M | 0.31% |
51,422
+375
| +0.7% | +$9.38K |
|
122
Deere & Co
DE
$127B
| $1.27M | 0.31% |
13,898
-240
| -2% | -$21.9K |
|
123
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.26M | 0.31% |
95,325
-7,280
| -7% | -$96.5K |
|
|
SWY
124
DELISTED
SAFEWAY INC
SWY
| $1.25M | 0.3% |
43,021
+39
| +0.1% | +$1.14K |
|
|
DLA
125
DELISTED
Delta Apparel Inc.
DLA
| $1.24M | 0.3% |
72,945
| – | – |
|