BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+8.46%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.43B
AUM Growth
+$2.43B
(+8.5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
325
New
10
Increased
160
Reduced
125
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$23.9M |
| 2 |
Advance Auto Parts
AAP
|
$7.65M |
| 3 |
Deckers Outdoor
DECK
|
$5.81M |
| 4 |
NVIDIA
NVDA
|
$2.43M |
| 5 |
Salesforce
CRM
|
$2.36M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$5.31M |
| 2 |
AAN
The Aaron's Company, Inc.
AAN
|
$2.91M |
| 3 |
Horace Mann Educators
HMN
|
$2.63M |
| 4 |
Intel
INTC
|
$2.59M |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$1.94M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Live Oak Bancshares
LOB
$1.77B
| $2.81M | 0.12% |
59,402
-6,000
| -9% | -$284K |
|
152
Vanguard Total Stock Market ETF
VTI
$526B
| $2.8M | 0.12% |
9,876
+3,458
| +54% | +$979K |
|
153
Exelon
EXC
$44.1B
| $2.8M | 0.12% |
68,942
-8,033
| -10% | -$326K |
|
154
Unifirst Corp
UNF
$3.3B
| $2.79M | 0.11% |
14,034
+17
| +0.1% | +$3.38K |
|
155
Deere & Co
DE
$129B
| $2.68M | 0.11% |
6,430
-111
| -2% | -$46.3K |
|
156
Hershey
HSY
$37.3B
| $2.63M | 0.11% |
13,728
+468
| +4% | +$89.8K |
|
157
Ingersoll Rand
IR
$31.6B
| $2.59M | 0.11% |
26,354
-271
| -1% | -$26.6K |
|
158
Bank of New York Mellon
BK
$74.5B
| $2.58M | 0.11% |
35,899
-2,673
| -7% | -$192K |
|
159
Coca-Cola
KO
$297B
| $2.57M | 0.11% |
35,800
-728
| -2% | -$52.3K |
|
160
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.55M | 0.11% |
53,031
+16,210
| +44% | +$780K |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.52M | 0.1% |
20,388
-1,065
| -5% | -$132K |
|
162
DuPont de Nemours
DD
$32.2B
| $2.4M | 0.1% |
26,906
-998
| -4% | -$88.9K |
|
163
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.37M | 0.1% |
10,479
+246
| +2% | +$55.5K |
|
164
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.35M | 0.1% |
29,864
+947
| +3% | +$74.5K |
|
165
Elevance Health
ELV
$71.8B
| $2.35M | 0.1% |
4,518
-48
| -1% | -$25K |
|
166
Valero Energy
VLO
$47.2B
| $2.34M | 0.1% |
17,355
-482
| -3% | -$65.1K |
|
167
GE Vernova
GEV
$167B
| $2.31M | 0.1% |
9,065
-2,988
| -25% | -$762K |
|
168
Foster
FSTR
$276M
| $2.28M | 0.09% |
111,835
-181
| -0.2% | -$3.7K |
|
169
Caterpillar
CAT
$196B
| $2.28M | 0.09% |
5,833
-112
| -2% | -$43.8K |
|
170
Centene
CNC
$14.3B
| $2.26M | 0.09% |
30,000
| – | – |
|
171
Darden Restaurants
DRI
$24.1B
| $2.24M | 0.09% |
13,652
-666
| -5% | -$109K |
|
172
Quanta Services
PWR
$56.3B
| $2.17M | 0.09% |
7,280
| – | – |
|
173
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.1M | 0.09% |
80,020
+3,717
| +5% | +$97.6K |
|
174
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.94M | 0.08% |
7,356
-29
| -0.4% | -$7.65K |
|
175
Constellation Energy
CEG
$96.2B
| $1.94M | 0.08% |
7,456
-100
| -1% | -$26K |
|