BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+8.46%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.43B
AUM Growth
+$2.43B
(+8.5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
325
New
10
Increased
160
Reduced
125
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$23.9M |
| 2 |
Advance Auto Parts
AAP
|
$7.65M |
| 3 |
Deckers Outdoor
DECK
|
$5.81M |
| 4 |
NVIDIA
NVDA
|
$2.43M |
| 5 |
Salesforce
CRM
|
$2.36M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$5.31M |
| 2 |
AAN
The Aaron's Company, Inc.
AAN
|
$2.91M |
| 3 |
Horace Mann Educators
HMN
|
$2.63M |
| 4 |
Intel
INTC
|
$2.59M |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$1.94M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$98.6B
| $1.93M | 0.08% |
3,293
-198
| -6% | -$116K |
|
177
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.9M | 0.08% |
9,149
-166
| -2% | -$34.4K |
|
178
Bristol-Myers Squibb
BMY
$96.5B
| $1.87M | 0.08% |
36,079
-2,844
| -7% | -$147K |
|
179
iShares US Technology ETF
IYW
$22.7B
| $1.8M | 0.07% |
11,859
-81
| -0.7% | -$12.3K |
|
180
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.79M | 0.07% |
19,783
+253
| +1% | +$22.9K |
|
181
Bank of America
BAC
$373B
| $1.78M | 0.07% |
44,879
+7,352
| +20% | +$292K |
|
182
Colgate-Palmolive
CL
$68.2B
| $1.77M | 0.07% |
17,029
-45
| -0.3% | -$4.67K |
|
183
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.76M | 0.07% |
31,651
+4,565
| +17% | +$254K |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.75M | 0.07% |
33,178
-210
| -0.6% | -$11.1K |
|
185
Vanguard Health Care ETF
VHT
$15.6B
| $1.66M | 0.07% |
5,871
+123
| +2% | +$34.7K |
|
186
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.6M | 0.07% |
31,907
+938
| +3% | +$47.2K |
|
187
AGCO
AGCO
$7.96B
| $1.55M | 0.06% |
15,837
-30
| -0.2% | -$2.94K |
|
188
General Mills
GIS
$26.4B
| $1.52M | 0.06% |
20,531
-416
| -2% | -$30.7K |
|
189
Dominion Energy
D
$50.5B
| $1.5M | 0.06% |
26,042
-9,343
| -26% | -$540K |
|
190
Phillips 66
PSX
$54.1B
| $1.48M | 0.06% |
11,288
-191
| -2% | -$25.1K |
|
191
Automatic Data Processing
ADP
$121B
| $1.48M | 0.06% |
5,345
-129
| -2% | -$35.7K |
|
192
Stryker
SYK
$149B
| $1.44M | 0.06% |
3,993
+135
| +3% | +$48.8K |
|
193
Vanguard S&P 500 ETF
VOO
$720B
| $1.41M | 0.06% |
2,667
+47
| +2% | +$24.8K |
|
194
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.38M | 0.06% |
7,250
| – | – |
|
195
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.28M | 0.05% |
13,147
-44
| -0.3% | -$4.29K |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.28M | 0.05% |
11,857
| – | – |
|
197
Aflac
AFL
$56.5B
| $1.27M | 0.05% |
11,340
+106
| +0.9% | +$11.9K |
|
198
iShares Core S&P 500 ETF
IVV
$657B
| $1.19M | 0.05% |
2,068
+97
| +5% | +$56K |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.17M | 0.05% |
8,404
-270
| -3% | -$37.7K |
|
200
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $1.16M | 0.05% |
+28,560
| New | +$1.16M |
|