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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $583K | 0.13% |
8,574
-153
| -2% | -$10.4K |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $579K | 0.12% |
9,878
-16
| -0.2% | -$938 |
|
178
Philip Morris
PM
$251B
| $556K | 0.12% |
6,330
| – | – |
|
179
Mastercard
MA
$528B
| $554K | 0.12% |
+5,690
| New | +$554K |
|
180
CSG Systems International
CSGS
$1.86B
| $549K | 0.12% |
15,266
+5,769
| +61% | +$207K |
|
181
Foster
FSTR
$281M
| $545K | 0.12% |
+39,926
| New | +$545K |
|
182
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $517K | 0.11% |
9,125
-275
| -3% | -$15.6K |
|
|
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
| $516K | 0.11% |
13,589
-365
| -3% | -$13.9K |
|
|
SYT
184
DELISTED
Syngenta Ag
SYT
| $515K | 0.11% |
6,539
| – | – |
|
|
SJI
185
DELISTED
South Jersey Industries, Inc.
SJI
| $489K | 0.1% |
20,779
-3,845
| -16% | -$90.5K |
|
186
Vanguard FTSE Europe ETF
VGK
$26.9B
| $485K | 0.1% |
9,727
-530
| -5% | -$26.4K |
|
187
iShares MSCI EAFE ETF
EFA
$66.2B
| $484K | 0.1% |
8,245
-3,203
| -28% | -$188K |
|
188
Vanguard Value ETF
VTV
$143B
| $457K | 0.1% |
+5,610
| New | +$457K |
|
189
Allegion
ALLE
$14.8B
| $454K | 0.1% |
6,880
-58
| -0.8% | -$3.83K |
|
190
Altria Group
MO
$112B
| $451K | 0.1% |
7,747
| – | – |
|
191
State Street
STT
$32B
| $433K | 0.09% |
6,527
| – | – |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $433K | 0.09% |
6,701
-84
| -1% | -$5.43K |
|
193
iShares Russell 2000 ETF
IWM
$67.8B
| $430K | 0.09% |
3,822
| – | – |
|
|
ICON
194
DELISTED
Iconix Brand Group, Inc.
ICON
| $418K | 0.09% |
+6,123
| New | +$418K |
|
195
Kraft Heinz
KHC
$32.3B
| $417K | 0.09% |
5,732
-46
| -0.8% | -$3.35K |
|
196
FedEx
FDX
$53.7B
| $406K | 0.09% |
2,727
-57
| -2% | -$8.49K |
|
197
NetApp
NTAP
$23.7B
| $398K | 0.09% |
15,000
| – | – |
|
198
Fortune Brands Innovations
FBIN
$7.3B
| $394K | 0.08% |
8,313
| – | – |
|
199
GSK
GSK
$81.5B
| $384K | 0.08% |
7,616
-172
| -2% | -$8.67K |
|
200
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $379K | 0.08% |
38,021
-26,905
| -41% | -$268K |
|