BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-4.86%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.45B
AUM Growth
-$55M
(-3.7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
299
New
4
Increased
122
Reduced
133
Closed
10
Top Buys
| 1 |
Flowers Foods
FLO
|
$4.41M |
| 2 |
Arrow Electronics
ARW
|
$4.23M |
| 3 |
Darling Ingredients
DAR
|
$3.88M |
| 4 |
Upbound Group
UPBD
|
$2.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.37M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.54M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.97M |
| 3 |
T Rowe Price
TROW
|
$1.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
| 5 |
Horace Mann Educators
HMN
|
$1.56M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Foster
FSTR
$281M
| $1.18M | 0.08% |
120,477
-1,962
| -2% | -$19.2K |
|
177
Ingersoll Rand
IR
$32.2B
| $1.14M | 0.08% |
26,346
-105
| -0.4% | -$4.54K |
|
178
Caterpillar
CAT
$198B
| $1.14M | 0.08% |
6,938
-341
| -5% | -$55.9K |
|
179
3M
MMM
$82.7B
| $1.12M | 0.08% |
12,114
-129
| -1% | -$11.9K |
|
180
Public Storage
PSA
$52.2B
| $1.07M | 0.07% |
3,644
-62
| -2% | -$18.2K |
|
181
Constellation Energy
CEG
$94.2B
| $1.04M | 0.07% |
12,454
-11,138
| -47% | -$927K |
|
182
iShares Russell 1000 Growth ETF
IWF
$117B
| $999K | 0.07% |
4,749
-1,753
| -27% | -$369K |
|
183
Sysco
SYY
$39.4B
| $961K | 0.07% |
13,590
-217
| -2% | -$15.3K |
|
184
Genuine Parts
GPC
$19.4B
| $958K | 0.07% |
6,415
-135
| -2% | -$20.2K |
|
185
Fortive
FTV
$16.2B
| $952K | 0.07% |
16,322
-1,123
| -6% | -$65.5K |
|
186
Phillips 66
PSX
$53.2B
| $933K | 0.06% |
11,562
-166
| -1% | -$13.4K |
|
187
Quanta Services
PWR
$55.5B
| $927K | 0.06% |
7,280
| – | – |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $899K | 0.06% |
8,840
+3,420
| +63% | +$348K |
|
189
iShares US Technology ETF
IYW
$23.1B
| $877K | 0.06% |
11,959
| – | – |
|
190
US Bancorp
USB
$75.9B
| $873K | 0.06% |
21,648
-4,736
| -18% | -$191K |
|
191
Stryker
SYK
$150B
| $872K | 0.06% |
4,307
-331
| -7% | -$67K |
|
192
iShares Russell 2000 ETF
IWM
$67.8B
| $861K | 0.06% |
5,219
| – | – |
|
193
Mondelez International
MDLZ
$79.9B
| $855K | 0.06% |
15,594
-1,063
| -6% | -$58.3K |
|
194
Enovis
ENOV
$1.84B
| $837K | 0.06% |
18,158
-20
| -0.1% | -$922 |
|
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $818K | 0.06% |
12,975
+7,174
| +124% | +$452K |
|
196
Ball Corp
BALL
$13.9B
| $793K | 0.05% |
16,406
-285
| -2% | -$13.8K |
|
197
Target
TGT
$42.3B
| $781K | 0.05% |
5,262
-55
| -1% | -$8.16K |
|
198
Vanguard Total Stock Market ETF
VTI
$528B
| $746K | 0.05% |
4,157
+3
| +0.1% | +$538 |
|
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $712K | 0.05% |
15,784
+3,721
| +31% | +$168K |
|
200
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $707K | 0.05% |
11,379
-620
| -5% | -$38.5K |
|