BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+6.62%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$744M
AUM Growth
+$744M
(+6.2%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
255
New
2
Increased
98
Reduced
87
Closed
3
Top Buys
| 1 |
InterDigital
IDCC
|
$982K |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$868K |
| 3 |
Prologis
PLD
|
$797K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$786K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$724K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.4M |
| 2 |
Fabrinet
FN
|
$937K |
| 3 |
Weyerhaeuser
WY
|
$675K |
| 4 |
CVS Health
CVS
|
$488K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$431K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $2.56M | 0.34% |
23,114
-812
| -3% | -$89.8K |
|
102
Dominion Energy
D
$51.1B
| $2.56M | 0.34% |
36,364
-126
| -0.3% | -$8.86K |
|
103
Sysco
SYY
$38.5B
| $2.51M | 0.34% |
34,275
-1,083
| -3% | -$79.3K |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $2.51M | 0.34% |
15,423
-31
| -0.2% | -$5.04K |
|
105
Truist Financial
TFC
$60.4B
| $2.46M | 0.33% |
50,680
-233
| -0.5% | -$11.3K |
|
106
US Bancorp
USB
$76B
| $2.43M | 0.33% |
45,910
-1
| -0% | -$53 |
|
107
Vanguard Growth ETF
VUG
$185B
| $2.39M | 0.32% |
14,840
+303
| +2% | +$48.8K |
|
108
Colgate-Palmolive
CL
$67.9B
| $2.36M | 0.32% |
35,188
-1,276
| -3% | -$85.4K |
|
109
Synaptics
SYNA
$2.7B
| $2.35M | 0.32% |
51,474
| – | – |
|
|
110
Weyerhaeuser
WY
$18.7B
| $2.33M | 0.31% |
72,160
-20,900
| -22% | -$675K |
|
111
Brown-Forman Class B
BF.B
$14.2B
| $2.25M | 0.3% |
44,554
-2,258
| -5% | -$114K |
|
112
GE Aerospace
GE
$292B
| $2.2M | 0.3% |
194,867
+5,908
| +3% | +$66.7K |
|
113
Wells Fargo
WFC
$263B
| $2.18M | 0.29% |
41,410
-8,044
| -16% | -$423K |
|
114
Vanguard Value ETF
VTV
$144B
| $2.16M | 0.29% |
19,468
+182
| +0.9% | +$20.1K |
|
115
Hilltop Holdings
HTH
$2.21B
| $2.08M | 0.28% |
103,153
| – | – |
|
|
SJI
116
DELISTED
South Jersey Industries, Inc.
SJI
| $2.03M | 0.27% |
57,481
+170
| +0.3% | +$6K |
|
117
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.01M | 0.27% |
24,919
-903
| -3% | -$72.8K |
|
118
Elevance Health
ELV
$71.8B
| $2M | 0.27% |
7,300
-40
| -0.5% | -$11K |
|
|
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.99M | 0.27% |
47,278
+20,610
| +77% | +$868K |
|
120
Boeing
BA
$177B
| $1.96M | 0.26% |
5,271
-84
| -2% | -$31.2K |
|
121
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.94M | 0.26% |
40,756
-7,735
| -16% | -$369K |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $1.93M | 0.26% |
17,900
+3,589
| +25% | +$387K |
|
123
Public Storage
PSA
$51.7B
| $1.92M | 0.26% |
9,516
+147
| +2% | +$29.6K |
|
124
W.W. Grainger
GWW
$48.5B
| $1.92M | 0.26% |
5,365
| – | – |
|
125
Steris
STE
$24.1B
| $1.88M | 0.25% |
16,391
+173
| +1% | +$19.8K |
|