BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+2.36%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$634M
AUM Growth
+$10.2M
(+1.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
261
New
11
Increased
92
Reduced
90
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$885K |
| 2 |
SCG
Scana
SCG
|
$594K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$451K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$401K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$385K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.94M |
| 2 |
PepsiCo
PEP
|
$1.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.77M |
| 4 |
Prudential Financial
PRU
|
$1.63M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$1.6M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $1.61M | 0.25% |
22,733
+1,367
| +6% | +$96.8K |
|
127
General Mills
GIS
$26.5B
| $1.6M | 0.25% |
28,870
+350
| +1% | +$19.4K |
|
|
DST
128
DELISTED
DST Systems Inc.
DST
| $1.6M | 0.25% |
25,910
| – | – |
|
129
AB InBev
BUD
$116B
| $1.58M | 0.25% |
14,351
+1,323
| +10% | +$146K |
|
130
Foster
FSTR
$288M
| $1.57M | 0.25% |
73,208
| – | – |
|
131
Fortive
FTV
$16.1B
| $1.55M | 0.24% |
29,255
| – | – |
|
|
ANAT
132
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.54M | 0.24% |
13,195
| – | – |
|
133
Coca-Cola
KO
$294B
| $1.52M | 0.24% |
33,854
-1,217
| -3% | -$54.6K |
|
|
DLA
134
DELISTED
Delta Apparel Inc.
DLA
| $1.52M | 0.24% |
68,444
| – | – |
|
135
Mastercard
MA
$538B
| $1.5M | 0.24% |
12,377
+515
| +4% | +$62.5K |
|
136
Chubb
CB
$112B
| $1.49M | 0.23% |
10,219
-2,503
| -20% | -$364K |
|
137
Ducommun
DCO
$1.36B
| $1.45M | 0.23% |
45,786
-1,814
| -4% | -$57.3K |
|
138
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.43M | 0.23% |
10,021
-41
| -0.4% | -$5.84K |
|
139
Vanguard Value ETF
VTV
$144B
| $1.43M | 0.23% |
14,776
+1,042
| +8% | +$101K |
|
140
Deere & Co
DE
$128B
| $1.42M | 0.22% |
11,505
| – | – |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.4M | 0.22% |
17,517
-355
| -2% | -$28.4K |
|
142
Elevance Health
ELV
$69.4B
| $1.38M | 0.22% |
7,340
| – | – |
|
143
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.37M | 0.22% |
111,531
| – | – |
|
144
Steris
STE
$24B
| $1.36M | 0.21% |
16,687
| – | – |
|
145
Clorox
CLX
$15.2B
| $1.3M | 0.21% |
9,766
| – | – |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.29M | 0.2% |
31,208
+560
| +2% | +$23.1K |
|
147
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.24M | 0.2% |
25,601
-4,900
| -16% | -$238K |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.19% |
19,220
+144
| +0.8% | +$9.19K |
|
149
Stryker
SYK
$151B
| $1.21M | 0.19% |
8,744
-722
| -8% | -$100K |
|
150
Boeing
BA
$174B
| $1.1M | 0.17% |
5,582
| – | – |
|