BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-0.5%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.56B
AUM Growth
+$1.56B
(-0.35%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
306
New
7
Increased
154
Reduced
85
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.21M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
Raymond James Financial
RJF
|
$1.69M |
| 4 |
Fiserv
FI
|
$1.58M |
| 5 |
MGIC Investment
MTG
|
$1.53M |
Top Sells
| 1 |
GE Aerospace
GE
|
$34.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.25M |
| 3 |
Ameriprise Financial
AMP
|
$1.09M |
| 4 |
Eaton
ETN
|
$904K |
| 5 |
American Express
AXP
|
$832K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 15.58% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.31M | 0.21% |
74,347
+1,060
| +1% | +$47.2K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.29M | 0.21% |
8
| – | – |
|
128
Vanguard Small-Cap ETF
VB
$66.4B
| $3.28M | 0.21% |
15,012
-210
| -1% | -$45.9K |
|
129
Flowers Foods
FLO
$3.18B
| $3.22M | 0.21% |
136,420
-13,841
| -9% | -$327K |
|
|
130
MGIC Investment
MTG
$6.42B
| $3.03M | 0.19% |
202,285
+101,950
| +102% | +$1.53M |
|
131
Deere & Co
DE
$129B
| $2.92M | 0.19% |
8,713
-59
| -0.7% | -$19.8K |
|
132
Duke Energy
DUK
$95.3B
| $2.84M | 0.18% |
29,109
+732
| +3% | +$71.4K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 0.17% |
45,396
-4,285
| -9% | -$254K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.67M | 0.17% |
25,904
-267
| -1% | -$27.5K |
|
135
Darden Restaurants
DRI
$24.1B
| $2.63M | 0.17% |
17,350
-106
| -0.6% | -$16.1K |
|
|
KBAL
136
DELISTED
Kimball International
KBAL
| $2.58M | 0.17% |
229,933
+3,065
| +1% | +$34.3K |
|
137
Enovis
ENOV
$1.77B
| $2.53M | 0.16% |
55,106
-66
| -0.1% | -$3.03K |
|
138
VSE Corp
VSEC
$3.36B
| $2.49M | 0.16% |
51,689
-57
| -0.1% | -$2.75K |
|
139
Elevance Health
ELV
$71.8B
| $2.36M | 0.15% |
6,332
+32
| +0.5% | +$11.9K |
|
140
Littelfuse
LFUS
$6.44B
| $2.36M | 0.15% |
8,628
+45
| +0.5% | +$12.3K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $2.32M | 0.15% |
18,183
+283
| +2% | +$36.1K |
|
142
Coca-Cola
KO
$297B
| $2.23M | 0.14% |
42,553
+406
| +1% | +$21.3K |
|
143
General Mills
GIS
$26.4B
| $2.23M | 0.14% |
37,221
+841
| +2% | +$50.3K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.16M | 0.14% |
42,853
| – | – |
|
145
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.09M | 0.13% |
8,817
-172
| -2% | -$40.7K |
|
146
Brown-Forman Class B
BF.B
$14.2B
| $2.06M | 0.13% |
30,805
-537
| -2% | -$36K |
|
147
3M
MMM
$82.8B
| $2.04M | 0.13% |
11,626
-121
| -1% | -$21.2K |
|
148
Foster
FSTR
$276M
| $1.91M | 0.12% |
123,174
-45,129
| -27% | -$699K |
|
149
United Parcel Service
UPS
$74.1B
| $1.9M | 0.12% |
10,420
+1,930
| +23% | +$351K |
|
150
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.8M | 0.12% |
17,704
-368
| -2% | -$37.5K |
|