BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+6.78%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$412M
AUM Growth
+$412M
(+4.1%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
230
New
7
Increased
27
Reduced
149
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.39M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$623K |
| 3 |
Elevance Health
ELV
|
$553K |
| 4 |
UGI
UGI
|
$369K |
| 5 |
Yum! Brands
YUM
|
$335K |
Top Sells
| 1 |
URS
URS CORP
URS
|
$1.86M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.46M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$555K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$277K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 9.77% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $1.03M | 0.25% |
12,314
-1,080
| -8% | -$90.1K |
|
127
SPDR Gold Trust
GLD
$107B
| $1M | 0.24% |
8,802
-1,065
| -11% | -$121K |
|
128
Walt Disney
DIS
$213B
| $982K | 0.24% |
10,427
-656
| -6% | -$61.8K |
|
129
Constellation Brands
STZ
$28.5B
| $982K | 0.24% |
10,000
| – | – |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $972K | 0.24% |
13,140
-417
| -3% | -$30.8K |
|
131
Phillips 66
PSX
$54B
| $969K | 0.24% |
13,510
-248
| -2% | -$17.8K |
|
|
ATRI
132
DELISTED
Atrion Corp
ATRI
| $968K | 0.23% |
2,848
-25
| -0.9% | -$8.5K |
|
133
Vornado Realty Trust
VNO
$7.3B
| $944K | 0.23% |
8,022
-336
| -4% | -$39.5K |
|
134
Nokia
NOK
$23.1B
| $943K | 0.23% |
120,000
| – | – |
|
135
TTM Technologies
TTMI
$4.6B
| $937K | 0.23% |
124,396
| – | – |
|
|
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
| $906K | 0.22% |
10,451
| – | – |
|
137
Caterpillar
CAT
$196B
| $905K | 0.22% |
9,888
-429
| -4% | -$39.3K |
|
138
APA Corp
APA
$8.31B
| $903K | 0.22% |
14,412
-2,470
| -15% | -$155K |
|
139
MGE Energy Inc
MGEE
$3.11B
| $894K | 0.22% |
19,596
-172
| -0.9% | -$7.85K |
|
140
Unisys
UIS
$279M
| $891K | 0.22% |
30,231
-280
| -0.9% | -$8.25K |
|
|
BHI
141
DELISTED
Baker Hughes
BHI
| $886K | 0.21% |
15,798
-894
| -5% | -$50.1K |
|
142
FirstEnergy
FE
$25.2B
| $879K | 0.21% |
22,542
-4,250
| -16% | -$166K |
|
143
Digimarc
DMRC
$188M
| $856K | 0.21% |
31,520
-375
| -1% | -$10.2K |
|
144
Vanguard Mid-Cap ETF
VO
$87.5B
| $846K | 0.21% |
6,846
-120
| -2% | -$14.8K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $844K | 0.2% |
11,071
-1,095
| -9% | -$83.5K |
|
146
JPMorgan Chase
JPM
$829B
| $838K | 0.2% |
13,389
-50
| -0.4% | -$3.13K |
|
147
American Electric Power
AEP
$59.4B
| $832K | 0.2% |
13,700
| – | – |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $801K | 0.19% |
7,616
-2,280
| -23% | -$240K |
|
149
Boeing
BA
$177B
| $798K | 0.19% |
6,142
-180
| -3% | -$23.4K |
|
150
Prestige Consumer Healthcare
PBH
$3.35B
| $786K | 0.19% |
22,632
-230
| -1% | -$7.99K |
|