BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+19.23%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$898M
AUM Growth
+$898M
(+21%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
277
New
23
Increased
118
Reduced
106
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 Value ETF
VTWV
|
$3.41M |
| 2 |
G-III Apparel Group
GIII
|
$2.67M |
| 3 |
PVH
PVH
|
$2.67M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.65M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.17M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$4.94M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.18M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.73M |
| 4 |
RTX Corp
RTX
|
$1.47M |
| 5 |
Deckers Outdoor
DECK
|
$1.26M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $2.68M | 0.3% |
23,200
-6,271
| -21% | -$724K |
|
|
102
G-III Apparel Group
GIII
$1.17B
| $2.67M | 0.3% |
+200,973
| New | +$2.67M |
|
|
103
PVH
PVH
$4.1B
| $2.67M | 0.3% |
+55,490
| New | +$2.67M |
|
104
Trane Technologies
TT
$90.9B
| $2.63M | 0.29% |
29,574
-934
| -3% | -$83.1K |
|
105
GE Aerospace
GE
$293B
| $2.53M | 0.28% |
369,672
+22,657
| +7% | +$155K |
|
106
Fortive
FTV
$15.9B
| $2.51M | 0.28% |
37,132
-3,208
| -8% | -$217K |
|
107
Duke Energy
DUK
$94.5B
| $2.5M | 0.28% |
31,248
-1,123
| -3% | -$89.7K |
|
108
American Tower
AMT
$91.9B
| $2.45M | 0.27% |
9,465
+4,650
| +97% | +$1.2M |
|
109
Axos Financial
AX
$5.11B
| $2.33M | 0.26% |
105,669
+2,983
| +3% | +$65.9K |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $2.29M | 0.25% |
15,707
+263
| +2% | +$38.3K |
|
111
General Mills
GIS
$26.6B
| $2.2M | 0.24% |
35,690
-1,175
| -3% | -$72.4K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.24% |
12,275
-855
| -7% | -$153K |
|
113
AT&T
T
$208B
| $2.16M | 0.24% |
71,367
-8,775
| -11% | -$265K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $2.15M | 0.24% |
17,491
-925
| -5% | -$114K |
|
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.14M | 0.24% |
8
| – | – |
|
116
3M
MMM
$81B
| $2.13M | 0.24% |
13,637
-297
| -2% | -$46.3K |
|
117
Brown-Forman Class B
BF.B
$13.3B
| $2.08M | 0.23% |
32,704
-10,414
| -24% | -$663K |
|
118
CNO Financial Group
CNO
$3.86B
| $2.03M | 0.23% |
130,100
+7,113
| +6% | +$111K |
|
119
Clorox
CLX
$15B
| $1.99M | 0.22% |
9,055
| – | – |
|
120
Raymond James Financial
RJF
$33.2B
| $1.95M | 0.22% |
28,264
-2,825
| -9% | -$194K |
|
121
Colgate-Palmolive
CL
$67.7B
| $1.94M | 0.22% |
26,442
-858
| -3% | -$62.9K |
|
122
Coca-Cola
KO
$297B
| $1.93M | 0.21% |
43,157
-782
| -2% | -$34.9K |
|
123
Gilead Sciences
GILD
$140B
| $1.92M | 0.21% |
24,916
+1,212
| +5% | +$93.2K |
|
124
ServisFirst Bancshares
SFBS
$4.77B
| $1.9M | 0.21% |
53,045
+19,244
| +57% | +$688K |
|
125
Ball Corp
BALL
$13.6B
| $1.86M | 0.21% |
26,755
-2,460
| -8% | -$171K |
|