BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-0.5%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.56B
AUM Growth
+$1.56B
(-0.35%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
306
New
7
Increased
154
Reduced
85
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.21M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
Raymond James Financial
RJF
|
$1.69M |
| 4 |
Fiserv
FI
|
$1.58M |
| 5 |
MGIC Investment
MTG
|
$1.53M |
Top Sells
| 1 |
GE Aerospace
GE
|
$34.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.25M |
| 3 |
Ameriprise Financial
AMP
|
$1.09M |
| 4 |
Eaton
ETN
|
$904K |
| 5 |
American Express
AXP
|
$832K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 15.58% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.2M | 0.08% |
11,952
+82
| +0.7% | +$8.25K |
|
177
Target
TGT
$42B
| $1.16M | 0.07% |
5,066
+476
| +10% | +$109K |
|
178
Vanguard Total Stock Market ETF
VTI
$522B
| $1.07M | 0.07% |
4,794
+463
| +11% | +$103K |
|
179
Boeing
BA
$179B
| $1.05M | 0.07% |
4,793
+30
| +0.6% | +$6.6K |
|
180
Mondelez International
MDLZ
$80B
| $988K | 0.06% |
16,987
-1,078
| -6% | -$62.7K |
|
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $942K | 0.06% |
13,939
+22
| +0.2% | +$1.49K |
|
182
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $937K | 0.06% |
11,973
| – | – |
|
183
Gilead Sciences
GILD
$140B
| $925K | 0.06% |
13,242
-2,028
| -13% | -$142K |
|
184
iShares Russell 2000 ETF
IWM
$66.6B
| $905K | 0.06% |
4,138
-15
| -0.4% | -$3.28K |
|
185
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $897K | 0.06% |
6,380
| – | – |
|
186
Clorox
CLX
$14.7B
| $876K | 0.06% |
5,289
-2,146
| -29% | -$355K |
|
187
Quanta Services
PWR
$55.8B
| $829K | 0.05% |
7,280
| – | – |
|
188
Carrier Global
CARR
$54B
| $827K | 0.05% |
15,975
-1,180
| -7% | -$61.1K |
|
189
Allegion
ALLE
$14.4B
| $793K | 0.05% |
6,002
-133
| -2% | -$17.6K |
|
190
Genuine Parts
GPC
$18.9B
| $792K | 0.05% |
6,530
| – | – |
|
191
Phillips 66
PSX
$54.1B
| $790K | 0.05% |
11,278
-499
| -4% | -$35K |
|
192
Idexx Laboratories
IDXX
$51.2B
| $748K | 0.05% |
1,202
-8
| -0.7% | -$4.98K |
|
193
PPG Industries
PPG
$24.7B
| $737K | 0.05% |
5,153
+2,715
| +111% | +$388K |
|
194
Visa
V
$679B
| $723K | 0.05% |
3,244
+103
| +3% | +$23K |
|
195
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $698K | 0.04% |
6,390
| – | – |
|
196
Yum! Brands
YUM
$40.4B
| $697K | 0.04% |
5,698
| – | – |
|
197
Global Payments
GPN
$21.1B
| $690K | 0.04% |
4,377
| – | – |
|
198
Edwards Lifesciences
EW
$48B
| $678K | 0.04% |
5,992
+84
| +1% | +$9.51K |
|
|
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $671K | 0.04% |
15,147
+1,005
| +7% | +$44.5K |
|
200
Constellation Brands
STZ
$26.7B
| $662K | 0.04% |
3,140
-308
| -9% | -$64.9K |
|