BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.9%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.47B
AUM Growth
+$2.47B
(+1.6%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
335
New
15
Increased
126
Reduced
156
Closed
10
Top Buys
| 1 |
AGCO
AGCO
|
$14.9M |
| 2 |
Saic
SAIC
|
$11.5M |
| 3 |
Advance Auto Parts
AAP
|
$11.3M |
| 4 |
ECG
Everus Construction Group, Inc.
ECG
|
$9.64M |
| 5 |
Qorvo
QRVO
|
$6.93M |
Top Sells
| 1 |
InterDigital
IDCC
|
$14.7M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$8.83M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.44M |
| 4 |
Intel
INTC
|
$3.17M |
| 5 |
Becton Dickinson
BDX
|
$2.43M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$520B
| $2.8M | 0.11% |
9,669
-207
| -2% | -$60K |
|
152
Deere & Co
DE
$128B
| $2.71M | 0.11% |
6,400
-30
| -0.5% | -$12.7K |
|
153
Hershey
HSY
$37.6B
| $2.7M | 0.11% |
15,926
+2,198
| +16% | +$372K |
|
154
Technology Select Sector SPDR Fund
XLK
$82.5B
| $2.62M | 0.11% |
11,278
+799
| +8% | +$186K |
|
155
Bank of New York Mellon
BK
$73.1B
| $2.62M | 0.11% |
34,074
-1,825
| -5% | -$140K |
|
156
General Dynamics
GD
$87B
| $2.49M | 0.1% |
9,437
+85
| +0.9% | +$22.4K |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $2.48M | 0.1% |
19,815
-573
| -3% | -$71.6K |
|
158
Unifirst Corp
UNF
$3.25B
| $2.4M | 0.1% |
14,050
+16
| +0.1% | +$2.74K |
|
159
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.39M | 0.1% |
50,336
-2,695
| -5% | -$128K |
|
160
Ingersoll Rand
IR
$30.8B
| $2.36M | 0.1% |
26,104
-250
| -0.9% | -$22.6K |
|
161
Darden Restaurants
DRI
$24.2B
| $2.36M | 0.1% |
12,646
-1,006
| -7% | -$188K |
|
162
Live Oak Bancshares
LOB
$1.72B
| $2.35M | 0.1% |
59,402
| – | – |
|
163
Vanguard Information Technology ETF
VGT
$97.8B
| $2.32M | 0.09% |
3,734
+441
| +13% | +$274K |
|
164
Quanta Services
PWR
$55.4B
| $2.3M | 0.09% |
7,280
| – | – |
|
165
Exelon
EXC
$43.8B
| $2.27M | 0.09% |
60,285
-8,657
| -13% | -$326K |
|
166
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $2.25M | 0.09% |
88,058
+8,038
| +10% | +$206K |
|
167
GE Vernova
GEV
$156B
| $2.22M | 0.09% |
6,759
-2,306
| -25% | -$759K |
|
168
Caterpillar
CAT
$194B
| $2.22M | 0.09% |
6,122
+289
| +5% | +$105K |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.18M | 0.09% |
28,235
-1,629
| -5% | -$126K |
|
170
Coca-Cola
KO
$296B
| $2.17M | 0.09% |
34,909
-891
| -2% | -$55.5K |
|
171
Bank of America
BAC
$371B
| $2.09M | 0.08% |
47,488
+2,609
| +6% | +$115K |
|
172
Valero Energy
VLO
$47.6B
| $2.07M | 0.08% |
16,900
-455
| -3% | -$55.8K |
|
173
Bristol-Myers Squibb
BMY
$96.4B
| $2.02M | 0.08% |
35,776
-303
| -0.8% | -$17.1K |
|
174
DuPont de Nemours
DD
$31.5B
| $1.97M | 0.08% |
25,895
-1,011
| -4% | -$77.1K |
|
175
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $1.97M | 0.08% |
20,304
+521
| +3% | +$50.4K |
|