BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.11%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.24B
AUM Growth
+$2.24B
(+0.53%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
325
New
5
Increased
134
Reduced
144
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.82M |
| 2 |
Brookfield Asset Management
BAM
|
$7.64M |
| 3 |
ESGR
Enstar Group
ESGR
|
$5.54M |
| 4 |
MSC Industrial Direct
MSM
|
$5.2M |
| 5 |
IAC Inc
IAC
|
$5.16M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$24.7M |
| 2 |
Deckers Outdoor
DECK
|
$8.72M |
| 3 |
Dominion Energy
D
|
$2.34M |
| 4 |
TD Synnex
SNX
|
$2.28M |
| 5 |
Eaton
ETN
|
$1.73M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.74M | 0.08% |
36,821
-1,981
| -5% | -$93.5K |
|
|
177
Dominion Energy
D
$50.5B
| $1.73M | 0.08% |
35,385
-47,679
| -57% | -$2.34M |
|
178
Vanguard Total Stock Market ETF
VTI
$522B
| $1.72M | 0.08% |
6,418
-17
| -0.3% | -$4.55K |
|
179
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.67M | 0.07% |
19,530
+47
| +0.2% | +$4.03K |
|
180
Colgate-Palmolive
CL
$68.2B
| $1.66M | 0.07% |
17,074
-376
| -2% | -$36.5K |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.65M | 0.07% |
33,388
-902
| -3% | -$44.6K |
|
182
Phillips 66
PSX
$54.1B
| $1.62M | 0.07% |
11,479
+126
| +1% | +$17.8K |
|
183
Bristol-Myers Squibb
BMY
$96.5B
| $1.62M | 0.07% |
38,923
-1,653
| -4% | -$68.7K |
|
184
AGCO
AGCO
$7.96B
| $1.55M | 0.07% |
15,867
+83
| +0.5% | +$8.12K |
|
185
Vanguard Health Care ETF
VHT
$15.6B
| $1.53M | 0.07% |
5,748
+228
| +4% | +$60.6K |
|
186
Constellation Energy
CEG
$96B
| $1.51M | 0.07% |
7,556
-324
| -4% | -$64.9K |
|
187
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.51M | 0.07% |
30,969
+1,747
| +6% | +$85K |
|
188
Bank of America
BAC
$373B
| $1.49M | 0.07% |
37,527
+1,666
| +5% | +$66.3K |
|
189
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.4M | 0.06% |
27,086
+2,093
| +8% | +$109K |
|
190
General Mills
GIS
$26.4B
| $1.33M | 0.06% |
20,947
-2,800
| -12% | -$177K |
|
191
Stryker
SYK
$149B
| $1.31M | 0.06% |
3,858
-20
| -0.5% | -$6.81K |
|
192
Vanguard S&P 500 ETF
VOO
$720B
| $1.31M | 0.06% |
2,620
-25
| -0.9% | -$12.5K |
|
193
Automatic Data Processing
ADP
$121B
| $1.31M | 0.06% |
5,474
-176
| -3% | -$42K |
|
194
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.27M | 0.06% |
7,250
-403
| -5% | -$70.8K |
|
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.19M | 0.05% |
13,512
-115
| -0.8% | -$10.1K |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.15M | 0.05% |
11,857
+320
| +3% | +$31.1K |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.11M | 0.05% |
8,674
+1
| +0% | +$128 |
|
198
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.1M | 0.05% |
13,191
-1,130
| -8% | -$94.7K |
|
199
Brown-Forman Class B
BF.B
$13.8B
| $1.1M | 0.05% |
25,480
-100
| -0.4% | -$4.32K |
|
200
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.09M | 0.05% |
4,167
-62
| -1% | -$16.3K |
|