BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.9%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.47B
AUM Growth
+$2.47B
(+1.6%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
335
New
15
Increased
126
Reduced
156
Closed
10
Top Buys
| 1 |
AGCO
AGCO
|
$14.9M |
| 2 |
Saic
SAIC
|
$11.5M |
| 3 |
Advance Auto Parts
AAP
|
$11.3M |
| 4 |
ECG
Everus Construction Group, Inc.
ECG
|
$9.64M |
| 5 |
Qorvo
QRVO
|
$6.93M |
Top Sells
| 1 |
InterDigital
IDCC
|
$14.7M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$8.83M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.44M |
| 4 |
Intel
INTC
|
$3.17M |
| 5 |
Becton Dickinson
BDX
|
$2.43M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.95M | 0.08% |
35,100
+3,449
| +11% | +$192K |
|
177
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.9M | 0.08% |
7,196
-160
| -2% | -$42.3K |
|
178
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.88M | 0.08% |
8,947
-202
| -2% | -$42.4K |
|
179
iShares US Technology ETF
IYW
$22.7B
| $1.87M | 0.08% |
11,694
-165
| -1% | -$26.3K |
|
180
Centene
CNC
$14.5B
| $1.82M | 0.07% |
30,000
| – | – |
|
181
Vanguard Health Care ETF
VHT
$15.6B
| $1.69M | 0.07% |
6,661
+790
| +13% | +$200K |
|
182
Elevance Health
ELV
$72.6B
| $1.67M | 0.07% |
4,518
| – | – |
|
183
Constellation Energy
CEG
$96B
| $1.64M | 0.07% |
7,330
-126
| -2% | -$28.2K |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.56M | 0.06% |
32,673
-505
| -2% | -$24.1K |
|
185
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.54M | 0.06% |
31,301
-606
| -2% | -$29.7K |
|
186
Colgate-Palmolive
CL
$68.2B
| $1.51M | 0.06% |
16,571
-458
| -3% | -$41.6K |
|
187
Automatic Data Processing
ADP
$121B
| $1.44M | 0.06% |
4,905
-440
| -8% | -$129K |
|
188
iShares Core S&P 500 ETF
IVV
$657B
| $1.42M | 0.06% |
2,410
+342
| +17% | +$201K |
|
189
Vanguard S&P 500 ETF
VOO
$720B
| $1.4M | 0.06% |
2,592
-75
| -3% | -$40.4K |
|
190
Dominion Energy
D
$50.5B
| $1.33M | 0.05% |
24,608
-1,434
| -6% | -$77.2K |
|
191
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.32M | 0.05% |
7,175
-75
| -1% | -$13.8K |
|
|
192
Intel
INTC
$106B
| $1.32M | 0.05% |
65,596
-157,948
| -71% | -$3.17M |
|
193
Phillips 66
PSX
$54.1B
| $1.29M | 0.05% |
11,289
+1
| +0% | +$114 |
|
194
General Mills
GIS
$26.4B
| $1.27M | 0.05% |
19,971
-560
| -3% | -$35.7K |
|
195
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.23M | 0.05% |
11,350
-507
| -4% | -$55.1K |
|
196
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.19M | 0.05% |
13,303
+156
| +1% | +$13.9K |
|
197
Goldman Sachs
GS
$221B
| $1.16M | 0.05% |
2,028
| – | – |
|
198
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $1.15M | 0.05% |
28,560
| – | – |
|
199
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.13M | 0.05% |
9,811
+144
| +1% | +$16.6K |
|
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.13M | 0.05% |
8,344
-60
| -0.7% | -$8.12K |
|