BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
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
+$154M
(+21%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
277
New
23
Increased
116
Reduced
108
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.84M | 0.2% |
27,676
+17,738
| +178% | +$1.18M |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.19% |
53,293
-5,630
| -10% | -$184K |
|
128
Valero Energy
VLO
$48.3B
| $1.72M | 0.19% |
29,205
-4,537
| -13% | -$267K |
|
129
Public Storage
PSA
$51.3B
| $1.67M | 0.19% |
8,724
-3,483
| -29% | -$668K |
|
130
Starbucks
SBUX
$98.9B
| $1.67M | 0.19% |
22,711
+7,012
| +45% | +$516K |
|
131
Elevance Health
ELV
$69.4B
| $1.66M | 0.19% |
6,326
-1,006
| -14% | -$265K |
|
132
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.65M | 0.18% |
10,061
-571
| -5% | -$93.6K |
|
133
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.64M | 0.18% |
20,889
-2,335
| -10% | -$183K |
|
134
US Bancorp
USB
$76.5B
| $1.64M | 0.18% |
44,436
-5,796
| -12% | -$213K |
|
135
Deere & Co
DE
$128B
| $1.62M | 0.18% |
10,316
-488
| -5% | -$76.7K |
|
136
Darling Ingredients
DAR
$4.99B
| $1.6M | 0.18% |
64,829
+1,450
| +2% | +$35.7K |
|
137
Darden Restaurants
DRI
$24.5B
| $1.52M | 0.17% |
20,078
-2,428
| -11% | -$184K |
|
138
Ducommun
DCO
$1.36B
| $1.49M | 0.17% |
42,806
+1,007
| +2% | +$35.1K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.46M | 0.16% |
37,526
-884
| -2% | -$34.3K |
|
140
W.W. Grainger
GWW
$49.2B
| $1.36M | 0.15% |
4,335
-490
| -10% | -$154K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.35M | 0.15% |
16,270
-3,871
| -19% | -$320K |
|
142
Foster
FSTR
$288M
| $1.34M | 0.15% |
105,200
+2,960
| +3% | +$37.8K |
|
143
Otis Worldwide
OTIS
$33.9B
| $1.33M | 0.15% |
+23,391
| New | +$1.33M |
|
144
VSE Corp
VSEC
$3.41B
| $1.3M | 0.14% |
41,295
+12,160
| +42% | +$382K |
|
145
General Dynamics
GD
$86.7B
| $1.29M | 0.14% |
8,644
+3
| +0% | +$448 |
|
146
Vanguard Information Technology ETF
VGT
$99.7B
| $1.24M | 0.14% |
4,450
-32
| -0.7% | -$8.92K |
|
147
Automatic Data Processing
ADP
$122B
| $1.23M | 0.14% |
8,279
-133
| -2% | -$19.8K |
|
148
Sysco
SYY
$39.5B
| $1.2M | 0.13% |
21,970
-3,750
| -15% | -$205K |
|
149
American Electric Power
AEP
$58.1B
| $1.15M | 0.13% |
14,409
-145
| -1% | -$11.6K |
|
150
Vanguard Health Care ETF
VHT
$15.6B
| $1.1M | 0.12% |
5,722
+190
| +3% | +$36.6K |
|