BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-4.86%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.45B
AUM Growth
-$55M
(-3.7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
299
New
4
Increased
122
Reduced
133
Closed
10
Top Buys
| 1 |
Flowers Foods
FLO
|
$4.41M |
| 2 |
Arrow Electronics
ARW
|
$4.23M |
| 3 |
Darling Ingredients
DAR
|
$3.88M |
| 4 |
Upbound Group
UPBD
|
$2.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.37M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.54M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.97M |
| 3 |
T Rowe Price
TROW
|
$1.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
| 5 |
Horace Mann Educators
HMN
|
$1.56M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $2.05M | 0.14% |
9,652
+876
| +10% | +$186K |
|
152
Darden Restaurants
DRI
$24.5B
| $2.03M | 0.14% |
16,106
-92
| -0.6% | -$11.6K |
|
153
Healthcare Realty
HR
$6.35B
| $1.88M | 0.13% |
90,374
+7,518
| +9% | +$157K |
|
154
VSE Corp
VSEC
$3.44B
| $1.84M | 0.13% |
51,905
-280
| -0.5% | -$9.91K |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| $1.84M | 0.13% |
17,499
+639
| +4% | +$67K |
|
156
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.82M | 0.13% |
9,659
-214
| -2% | -$40.2K |
|
157
Brown-Forman Class B
BF.B
$13.7B
| $1.81M | 0.12% |
27,142
-1,341
| -5% | -$89.3K |
|
158
Littelfuse
LFUS
$6.51B
| $1.74M | 0.12% |
8,754
+36
| +0.4% | +$7.15K |
|
159
W.W. Grainger
GWW
$47.5B
| $1.64M | 0.11% |
3,343
-150
| -4% | -$73.4K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.61M | 0.11% |
44,343
+1,490
| +3% | +$54.2K |
|
|
KBAL
161
DELISTED
Kimball International
KBAL
| $1.6M | 0.11% |
253,842
+1,144
| +0.5% | +$7.2K |
|
162
Automatic Data Processing
ADP
$120B
| $1.52M | 0.1% |
6,702
-50
| -0.7% | -$11.3K |
|
163
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.51M | 0.1% |
10,030
+1,539
| +18% | +$232K |
|
164
Colgate-Palmolive
CL
$68.8B
| $1.48M | 0.1% |
21,104
-936
| -4% | -$65.8K |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.44M | 0.1% |
6,944
+2,831
| +69% | +$585K |
|
|
ESGR
166
DELISTED
Enstar Group
ESGR
| $1.38M | 0.1% |
8,132
+5,401
| +198% | +$916K |
|
167
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.34M | 0.09% |
16,647
-457
| -3% | -$36.6K |
|
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.3M | 0.09% |
22,354
+2,748
| +14% | +$160K |
|
169
AGCO
AGCO
$8.28B
| $1.28M | 0.09% |
13,254
+2
| +0% | +$192 |
|
170
Bank of America
BAC
$369B
| $1.27M | 0.09% |
41,923
+6,781
| +19% | +$205K |
|
|
CCF
171
DELISTED
Chase Corporation
CCF
| $1.26M | 0.09% |
15,098
-5
| -0% | -$418 |
|
172
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.25M | 0.09% |
10,075
| – | – |
|
173
Vanguard Health Care ETF
VHT
$15.7B
| $1.24M | 0.09% |
5,548
-107
| -2% | -$23.9K |
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.21M | 0.08% |
14,622
| – | – |
|
175
Vanguard Information Technology ETF
VGT
$99.9B
| $1.19M | 0.08% |
3,882
-177
| -4% | -$54.4K |
|