BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-3.35%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.72B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
324
New
30
Increased
180
Reduced
88
Closed
11
Top Buys
| 1 |
United Natural Foods
UNFI
|
$8.1M |
| 2 |
Qorvo
QRVO
|
$5.47M |
| 3 |
Shell
SHEL
|
$5.23M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.95M |
| 5 |
TD Synnex
SNX
|
$4.63M |
Top Sells
| 1 |
Synaptics
SYNA
|
$9.11M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.31M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.18M |
| 4 |
Treehouse Foods
THS
|
$2.74M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.36M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$11.5B
| $1.3M | 0.08% |
+10,082
| New | +$1.3M |
|
177
Stryker
SYK
$149B
| $1.29M | 0.08% |
4,823
-875
| -15% | -$234K |
|
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.25M | 0.07% |
19,850
+5,911
| +42% | +$372K |
|
179
iShares US Technology ETF
IYW
$22.7B
| $1.23M | 0.07% |
11,959
-100
| -0.8% | -$10.3K |
|
180
Sysco
SYY
$38.5B
| $1.23M | 0.07% |
15,019
-1,880
| -11% | -$153K |
|
181
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.22M | 0.07% |
11,952
| – | – |
|
182
NVIDIA
NVDA
$4.16T
| $1.22M | 0.07% |
4,472
+1,652
| +59% | +$451K |
|
183
Bank of America
BAC
$373B
| $1.21M | 0.07% |
29,281
-162
| -0.6% | -$6.68K |
|
184
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.18M | 0.07% |
15,170
+3,197
| +27% | +$250K |
|
185
Fortive
FTV
$16B
| $1.18M | 0.07% |
19,348
-5,496
| -22% | -$335K |
|
186
Target
TGT
$42B
| $1.17M | 0.07% |
5,510
+444
| +9% | +$94.2K |
|
187
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.12M | 0.07% |
6,041
+3,797
| +169% | +$706K |
|
188
Mondelez International
MDLZ
$80B
| $1.08M | 0.06% |
17,157
+170
| +1% | +$10.7K |
|
189
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.04M | 0.06% |
13,339
-6,855
| -34% | -$534K |
|
190
Vanguard Total Stock Market ETF
VTI
$522B
| $1.04M | 0.06% |
4,547
-247
| -5% | -$56.2K |
|
191
Phillips 66
PSX
$54.1B
| $1.02M | 0.06% |
11,773
+495
| +4% | +$42.8K |
|
192
AT&T
T
$208B
| $1M | 0.06% |
42,362
-16,890
| -29% | -$399K |
|
193
Quanta Services
PWR
$55.8B
| $958K | 0.06% |
7,280
| – | – |
|
194
iShares Russell 2000 ETF
IWM
$66.6B
| $933K | 0.05% |
4,546
+408
| +10% | +$83.7K |
|
195
Tesla
TSLA
$1.06T
| $876K | 0.05% |
813
+58
| +8% | +$62.5K |
|
196
Boeing
BA
$179B
| $849K | 0.05% |
4,435
-358
| -7% | -$68.5K |
|
197
iShares Core S&P 500 ETF
IVV
$657B
| $840K | 0.05% |
1,851
+358
| +24% | +$162K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $779K | 0.05% |
7,220
+830
| +13% | +$89.6K |
|
199
Genuine Parts
GPC
$18.9B
| $768K | 0.04% |
6,092
-438
| -7% | -$55.2K |
|
200
nCino
NCNO
$3.6B
| $754K | 0.04% |
+18,404
| New | +$754K |
|