BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+6.75%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.82B
AUM Growth
+$126M
(+7.4%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
328
New
15
Increased
149
Reduced
112
Closed
5
Top Buys
| 1 |
Axos Financial
AX
|
$4.12M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.72M |
| 3 |
Levi Strauss
LEVI
|
$3M |
| 4 |
Knife River
KNF
|
$2.69M |
| 5 |
Sprouts Farmers Market
SFM
|
$2.29M |
Top Sells
| 1 |
MasTec
MTZ
|
$5.98M |
| 2 |
Carter's
CRI
|
$4.24M |
| 3 |
KBAL
Kimball International
KBAL
|
$3.24M |
| 4 |
MDU Resources
MDU
|
$1.82M |
| 5 |
Gen Digital
GEN
|
$1.29M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.19% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $6.82M | 0.37% |
63,877
-869
| -1% | -$92.7K |
|
102
Alphabet (Google) Class A
GOOGL
$2.75T
| $6.65M | 0.37% |
55,595
-593
| -1% | -$71K |
|
103
Starbucks
SBUX
$98.8B
| $6.64M | 0.36% |
67,055
-150
| -0.2% | -$14.9K |
|
|
LTHM
104
DELISTED
Livent Corporation
LTHM
| $6.57M | 0.36% |
239,555
+180
| +0.1% | +$4.94K |
|
105
Thermo Fisher Scientific
TMO
$181B
| $6.53M | 0.36% |
12,510
+588
| +5% | +$307K |
|
106
GE Aerospace
GE
$297B
| $6.42M | 0.35% |
73,248
+3,780
| +5% | +$331K |
|
107
Chevron
CVX
$320B
| $6.35M | 0.35% |
40,329
+93
| +0.2% | +$14.6K |
|
108
Verizon
VZ
$187B
| $6.25M | 0.34% |
168,048
-7,591
| -4% | -$282K |
|
109
Graphic Packaging
GPK
$6.14B
| $5.96M | 0.33% |
248,177
+1,962
| +0.8% | +$47.1K |
|
110
T Rowe Price
TROW
$24.4B
| $5.91M | 0.32% |
52,794
-9,805
| -16% | -$1.1M |
|
111
Exelon
EXC
$43.7B
| $5.67M | 0.31% |
139,291
-4,227
| -3% | -$172K |
|
112
Rio Tinto
RIO
$101B
| $5.65M | 0.31% |
88,469
+2,055
| +2% | +$131K |
|
113
Blackrock
BLK
$171B
| $5.64M | 0.31% |
8,166
+969
| +13% | +$670K |
|
114
Dominion Energy
D
$50.2B
| $5.62M | 0.31% |
108,510
-2,898
| -3% | -$150K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 0.29% |
15,515
-329
| -2% | -$112K |
|
|
116
MDU Resources
MDU
$3.3B
| $5.24M | 0.29% |
451,719
-156,660
| -26% | -$1.82M |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.13M | 0.28% |
11,582
+541
| +5% | +$240K |
|
118
United Parcel Service
UPS
$71.1B
| $5.04M | 0.28% |
28,095
+2,243
| +9% | +$402K |
|
119
Upbound Group
UPBD
$1.44B
| $4.96M | 0.27% |
159,470
+3,275
| +2% | +$102K |
|
120
Trane Technologies
TT
$92.1B
| $4.94M | 0.27% |
25,831
-433
| -2% | -$82.8K |
|
|
ESGR
121
DELISTED
Enstar Group
ESGR
| $4.91M | 0.27% |
20,089
+4,581
| +30% | +$1.12M |
|
122
PPG Industries
PPG
$24.6B
| $4.85M | 0.27% |
32,737
+930
| +3% | +$138K |
|
123
Blackstone
BX
$132B
| $4.84M | 0.27% |
52,055
+5,958
| +13% | +$554K |
|
124
American Tower
AMT
$91.4B
| $4.38M | 0.24% |
22,592
+612
| +3% | +$119K |
|
125
PayPal
PYPL
$64.3B
| $3.98M | 0.22% |
59,717
-6,420
| -10% | -$428K |
|