BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-4.86%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.45B
AUM Growth
-$55M
(-3.7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
299
New
4
Increased
122
Reduced
133
Closed
10
Top Buys
| 1 |
Flowers Foods
FLO
|
$4.41M |
| 2 |
Arrow Electronics
ARW
|
$4.23M |
| 3 |
Darling Ingredients
DAR
|
$3.88M |
| 4 |
Upbound Group
UPBD
|
$2.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.37M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.54M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.97M |
| 3 |
T Rowe Price
TROW
|
$1.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
| 5 |
Horace Mann Educators
HMN
|
$1.56M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$211B
| $5.72M | 0.39% |
114,895
+8,341
| +8% | +$415K |
|
102
Qorvo
QRVO
$8.44B
| $5.66M | 0.39% |
71,213
+1,020
| +1% | +$81K |
|
103
Chevron
CVX
$321B
| $5.64M | 0.39% |
39,232
-348
| -0.9% | -$50K |
|
104
Exelon
EXC
$43.6B
| $5.61M | 0.39% |
149,722
-7,832
| -5% | -$293K |
|
105
Starbucks
SBUX
$99.1B
| $5.53M | 0.38% |
65,626
+5,155
| +9% | +$434K |
|
106
G-III Apparel Group
GIII
$1.15B
| $5.48M | 0.38% |
366,753
-870
| -0.2% | -$13K |
|
107
Alphabet (Google) Class A
GOOGL
$2.76T
| $5.29M | 0.36% |
55,274
+14
| +0% | +$1.34K |
|
108
Nike
NKE
$111B
| $5.23M | 0.36% |
62,857
+1,934
| +3% | +$161K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $5.14M | 0.35% |
10,131
+1,013
| +11% | +$514K |
|
|
EQC
110
DELISTED
Equity Commonwealth
EQC
| $5.05M | 0.35% |
207,240
-444
| -0.2% | -$10.8K |
|
111
Graphic Packaging
GPK
$6.16B
| $4.84M | 0.33% |
244,978
-276
| -0.1% | -$5.45K |
|
112
Treehouse Foods
THS
$904M
| $4.84M | 0.33% |
113,978
-108
| -0.1% | -$4.58K |
|
113
Sprouts Farmers Market
SFM
$13.7B
| $4.81M | 0.33% |
173,178
+49
| +0% | +$1.36K |
|
114
PayPal
PYPL
$65.1B
| $4.63M | 0.32% |
53,738
+11,530
| +27% | +$992K |
|
115
Rio Tinto
RIO
$101B
| $4.57M | 0.32% |
83,041
+3,837
| +5% | +$211K |
|
116
Truist Financial
TFC
$60B
| $4.48M | 0.31% |
102,919
+10,518
| +11% | +$458K |
|
117
American Tower
AMT
$90.8B
| $4.32M | 0.3% |
20,135
+1,174
| +6% | +$252K |
|
118
Carter's
CRI
$1.04B
| $4.06M | 0.28% |
61,958
+247
| +0.4% | +$16.2K |
|
119
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.84M | 0.26% |
10,741
-310
| -3% | -$111K |
|
120
Trane Technologies
TT
$91.7B
| $3.77M | 0.26% |
26,057
-145
| -0.6% | -$21K |
|
|
121
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.61M | 0.25% |
35,180
-24,750
| -41% | -$2.54M |
|
122
Axos Financial
AX
$5.13B
| $3.59M | 0.25% |
104,914
-3,319
| -3% | -$114K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 0.24% |
13,107
+9
| +0.1% | +$2.4K |
|
124
United Parcel Service
UPS
$71.2B
| $3.41M | 0.24% |
21,093
+3,238
| +18% | +$523K |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $3.39M | 0.23% |
20,736
-698
| -3% | -$114K |
|