BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+16.56%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.14B
AUM Growth
+$167M
(+17%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
286
New
17
Increased
130
Reduced
96
Closed
6
Top Buys
| 1 |
Concentrix
CNXC
|
$4.68M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.32M |
| 3 |
MasTec
MTZ
|
$1.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.31M |
Top Sells
| 1 |
TD Synnex
SNX
|
$3.91M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.08M |
| 3 |
State Street
STT
|
$667K |
| 4 |
Walt Disney
DIS
|
$624K |
| 5 |
Unilever
UL
|
$620K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $787K | 0.07% |
4,460
-90
| -2% | -$15.9K |
|
177
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $780K | 0.07% |
6,305
| – | – |
|
178
Bloom Energy
BE
$13.4B
| $774K | 0.07% |
26,996
+40
| +0.1% | +$1.15K |
|
179
VF Corp
VFC
$5.86B
| $751K | 0.07% |
8,797
-24
| -0.3% | -$2.05K |
|
180
Bank of America
BAC
$369B
| $739K | 0.06% |
24,385
+364
| +2% | +$11K |
|
181
Allegion
ALLE
$14.8B
| $722K | 0.06% |
6,201
+27
| +0.4% | +$3.14K |
|
182
iShares Russell 2000 ETF
IWM
$67.8B
| $715K | 0.06% |
3,646
-105
| -3% | -$20.6K |
|
183
Carrier Global
CARR
$55.8B
| $705K | 0.06% |
18,678
-9,567
| -34% | -$361K |
|
184
SPDR Gold Trust
GLD
$112B
| $663K | 0.06% |
3,719
+139
| +4% | +$24.8K |
|
185
Tesla
TSLA
$1.13T
| $653K | 0.06% |
2,775
-1,125
| -29% | -$265K |
|
186
Visa
V
$666B
| $653K | 0.06% |
2,986
-1
| -0% | -$219 |
|
187
Genuine Parts
GPC
$19.4B
| $650K | 0.06% |
6,470
+1,700
| +36% | +$171K |
|
188
Astronics
ATRO
$1.37B
| $636K | 0.06% |
48,062
+195
| +0.4% | +$2.58K |
|
189
Yum! Brands
YUM
$40.1B
| $617K | 0.05% |
5,686
| – | – |
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $589K | 0.05% |
6,820
+4,080
| +149% | +$352K |
|
191
iShares Core S&P Small-Cap ETF
IJR
$86B
| $586K | 0.05% |
6,374
| – | – |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $585K | 0.05% |
15,712
| – | – |
|
193
Edwards Lifesciences
EW
$47.5B
| $583K | 0.05% |
6,387
+66
| +1% | +$6.02K |
|
194
Hewlett Packard
HPE
$31B
| $567K | 0.05% |
47,835
| – | – |
|
195
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $566K | 0.05% |
37,466
| – | – |
|
196
Adtran
ADTN
$781M
| $538K | 0.05% |
36,399
+240
| +0.7% | +$3.55K |
|
197
Vanguard Consumer Staples ETF
VDC
$7.65B
| $517K | 0.05% |
2,974
-220
| -7% | -$38.2K |
|
198
Cass Information Systems
CASS
$569M
| $512K | 0.04% |
13,155
+295
| +2% | +$11.5K |
|
199
Aflac
AFL
$57.2B
| $509K | 0.04% |
11,439
-9
| -0.1% | -$400 |
|
200
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $497K | 0.04% |
2,382
| – | – |
|