BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+3.82%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$701M
AUM Growth
+$701M
(+2.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
259
New
7
Increased
99
Reduced
98
Closed
6
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.73M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.14M |
| 4 |
Accenture
ACN
|
$895K |
| 5 |
InterDigital
IDCC
|
$881K |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$5.24M |
| 2 |
CUB
Cubic Corporation
CUB
|
$3.09M |
| 3 |
Deckers Outdoor
DECK
|
$2.29M |
| 4 |
RPXC
RPX Corporation
RPXC
|
$1.92M |
| 5 |
DST
DST Systems Inc.
DST
|
$1.6M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $2.57M | 0.37% |
188,959
+24,283
| +15% | +$331K |
|
102
Truist Financial
TFC
$60.4B
| $2.57M | 0.37% |
50,913
-140
| -0.3% | -$7.06K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | 0.36% |
9
| – | – |
|
104
Dominion Energy
D
$51.1B
| $2.49M | 0.36% |
36,490
+144
| +0.4% | +$9.82K |
|
105
Sysco
SYY
$38.5B
| $2.42M | 0.34% |
35,358
-1,243
| -3% | -$84.9K |
|
106
Fortive
FTV
$16.2B
| $2.41M | 0.34% |
31,196
+3,736
| +14% | +$288K |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $2.41M | 0.34% |
15,454
+68
| +0.4% | +$10.6K |
|
108
Colgate-Palmolive
CL
$67.9B
| $2.36M | 0.34% |
36,464
-2,760
| -7% | -$179K |
|
|
AXE
109
DELISTED
Anixter International Inc
AXE
| $2.34M | 0.33% |
36,899
-800
| -2% | -$50.6K |
|
110
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.33M | 0.33% |
48,491
+4,720
| +11% | +$227K |
|
111
US Bancorp
USB
$76B
| $2.3M | 0.33% |
45,911
-270
| -0.6% | -$13.5K |
|
112
Brown-Forman Class B
BF.B
$14.2B
| $2.29M | 0.33% |
46,812
-716
| -2% | -$35.1K |
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.33% |
12,293
+25
| +0.2% | +$4.67K |
|
114
Hilltop Holdings
HTH
$2.21B
| $2.28M | 0.33% |
103,153
-2,335
| -2% | -$51.5K |
|
115
Vanguard Growth ETF
VUG
$185B
| $2.18M | 0.31% |
14,537
+275
| +2% | +$41.2K |
|
116
Public Storage
PSA
$51.7B
| $2.13M | 0.3% |
9,369
+1,680
| +22% | +$381K |
|
117
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.1M | 0.3% |
25,822
-1,930
| -7% | -$157K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.08M | 0.3% |
26,583
+2,943
| +12% | +$230K |
|
119
Vanguard Value ETF
VTV
$144B
| $2M | 0.29% |
19,286
+358
| +2% | +$37.2K |
|
|
SJI
120
DELISTED
South Jersey Industries, Inc.
SJI
| $1.92M | 0.27% |
57,311
+660
| +1% | +$22.1K |
|
121
Whirlpool
WHR
$5.21B
| $1.88M | 0.27% |
12,857
+358
| +3% | +$52.3K |
|
122
Boeing
BA
$177B
| $1.8M | 0.26% |
5,355
-205
| -4% | -$68.8K |
|
123
Coca-Cola
KO
$297B
| $1.75M | 0.25% |
39,890
+599
| +2% | +$26.3K |
|
124
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.75M | 0.25% |
11,096
+81
| +0.7% | +$12.8K |
|
125
Elevance Health
ELV
$71.8B
| $1.75M | 0.25% |
7,340
| – | – |
|