BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+6.78%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$412M
AUM Growth
+$412M
(+4.1%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
230
New
7
Increased
27
Reduced
149
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.39M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$623K |
| 3 |
Elevance Health
ELV
|
$553K |
| 4 |
UGI
UGI
|
$369K |
| 5 |
Yum! Brands
YUM
|
$335K |
Top Sells
| 1 |
URS
URS CORP
URS
|
$1.86M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.46M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$555K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$277K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 9.77% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $1.59M | 0.39% |
40,110
-1,361
| -3% | -$54K |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $1.51M | 0.37% |
12,978
+350
| +3% | +$40.8K |
|
103
Coca-Cola
KO
$297B
| $1.37M | 0.33% |
32,550
-1,055
| -3% | -$44.5K |
|
104
Scholastic
SCHL
$644M
| $1.35M | 0.33% |
37,115
+9,005
| +32% | +$328K |
|
|
105
UGI
UGI
$7.44B
| $1.33M | 0.32% |
35,106
+9,708
| +38% | +$369K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.33M | 0.32% |
16,432
+644
| +4% | +$52.2K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.3% |
8,371
| – | – |
|
|
SYT
108
DELISTED
Syngenta Ag
SYT
| $1.21M | 0.29% |
18,761
| – | – |
|
109
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.2M | 0.29% |
19,647
-1,075
| -5% | -$65.4K |
|
110
General Dynamics
GD
$87.3B
| $1.19M | 0.29% |
8,675
| – | – |
|
111
General Mills
GIS
$26.4B
| $1.19M | 0.29% |
22,395
-932
| -4% | -$49.7K |
|
112
Clorox
CLX
$14.5B
| $1.16M | 0.28% |
11,090
-1,435
| -11% | -$150K |
|
113
Nucor
NUE
$34.1B
| $1.15M | 0.28% |
23,354
+940
| +4% | +$46.1K |
|
114
Stryker
SYK
$150B
| $1.14M | 0.28% |
12,130
-251
| -2% | -$23.7K |
|
|
SWY
115
DELISTED
SAFEWAY INC
SWY
| $1.12M | 0.27% |
31,870
-4,095
| -11% | -$144K |
|
116
Deere & Co
DE
$129B
| $1.11M | 0.27% |
12,500
-215
| -2% | -$19K |
|
117
United Parcel Service
UPS
$74.1B
| $1.1M | 0.27% |
9,908
+2,235
| +29% | +$248K |
|
118
Rio Tinto
RIO
$102B
| $1.08M | 0.26% |
23,405
+1,475
| +7% | +$67.9K |
|
|
ENH
119
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.08M | 0.26% |
17,986
-185
| -1% | -$11.1K |
|
120
Royal Bank of Canada
RY
$205B
| $1.07M | 0.26% |
15,549
| – | – |
|
121
Darden Restaurants
DRI
$24.1B
| $1.07M | 0.26% |
18,181
-3,460
| -16% | -$203K |
|
|
CUB
122
DELISTED
Cubic Corporation
CUB
| $1.06M | 0.26% |
20,170
-850
| -4% | -$44.8K |
|
123
VF Corp
VFC
$5.91B
| $1.05M | 0.25% |
14,000
| – | – |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.25% |
36,592
-63
| -0.2% | -$1.78K |
|
|
MDP
125
DELISTED
Meredith Corporation
MDP
| $1.03M | 0.25% |
19,041
-305
| -2% | -$16.6K |
|