BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+6.33%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$466M
AUM Growth
+$48.4M
(+12%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
237
New
15
Increased
105
Reduced
83
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.87M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$1.34M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.31M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
| 2 |
Vishay Intertechnology
VSH
|
$566K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$481K |
| 4 |
Exelon
EXC
|
$440K |
| 5 |
Medtronic
MDT
|
$430K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
151
DELISTED
Meredith Corporation
MDP
| $850K | 0.18% |
19,656
-125
| -0.6% | -$5.41K |
|
152
FirstEnergy
FE
$25.1B
| $827K | 0.18% |
26,074
+2,430
| +10% | +$77.1K |
|
153
LyondellBasell Industries
LYB
$17.7B
| $826K | 0.18% |
9,500
| – | – |
|
154
Kimberly-Clark
KMB
$43.1B
| $814K | 0.17% |
6,392
+375
| +6% | +$47.8K |
|
155
American Electric Power
AEP
$57.8B
| $813K | 0.17% |
13,956
| – | – |
|
156
SPDR Gold Trust
GLD
$112B
| $812K | 0.17% |
8,007
-890
| -10% | -$90.3K |
|
157
Fabrinet
FN
$13.2B
| $802K | 0.17% |
33,683
+8,347
| +33% | +$199K |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| $799K | 0.17% |
11,992
-946
| -7% | -$63K |
|
159
Nucor
NUE
$33.8B
| $779K | 0.17% |
19,326
-3,372
| -15% | -$136K |
|
160
Scholastic
SCHL
$654M
| $766K | 0.16% |
19,870
| – | – |
|
161
Mondelez International
MDLZ
$79.9B
| $752K | 0.16% |
16,781
-101
| -0.6% | -$4.53K |
|
162
Unilever
UL
$158B
| $750K | 0.16% |
17,400
| – | – |
|
163
Vornado Realty Trust
VNO
$7.93B
| $741K | 0.16% |
9,175
-44
| -0.5% | -$3.55K |
|
164
Vanguard Health Care ETF
VHT
$15.7B
| $733K | 0.16% |
5,514
-375
| -6% | -$49.9K |
|
165
Vanguard Growth ETF
VUG
$186B
| $701K | 0.15% |
6,590
+1,535
| +30% | +$163K |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $697K | 0.15% |
15,102
-611
| -4% | -$28.2K |
|
167
American Vanguard Corp
AVD
$159M
| $667K | 0.14% |
47,612
+14,801
| +45% | +$207K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $660K | 0.14% |
12,612
-1,180
| -9% | -$61.8K |
|
169
Bank of America
BAC
$369B
| $656K | 0.14% |
38,950
-1,647
| -4% | -$27.7K |
|
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $647K | 0.14% |
10,043
-85
| -0.8% | -$5.48K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $640K | 0.14% |
8,041
+538
| +7% | +$42.8K |
|
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $631K | 0.14% |
11,760
-480
| -4% | -$25.8K |
|
173
Elevance Health
ELV
$70.6B
| $600K | 0.13% |
4,300
| – | – |
|
174
Vanguard Consumer Staples ETF
VDC
$7.65B
| $599K | 0.13% |
4,639
-310
| -6% | -$40K |
|
175
Jefferies Financial Group
JEF
$13.1B
| $591K | 0.13% |
37,985
-491
| -1% | -$7.64K |
|