BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-2.77%
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
-$38.1M
(-1.5%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
340
New
15
Increased
154
Reduced
123
Closed
8
Top Buys
| 1 |
REV Group
REVG
|
$11.6M |
| 2 |
MDU Resources
MDU
|
$10.7M |
| 3 |
PVH
PVH
|
$8.69M |
| 4 |
Arrow Electronics
ARW
|
$8.06M |
| 5 |
Upbound Group
UPBD
|
$7.62M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$17.2M |
| 2 |
InterDigital
IDCC
|
$7.4M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$6.94M |
| 4 |
Brookfield Asset Management
BAM
|
$6.2M |
| 5 |
Concentrix
CNXC
|
$4.65M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Vernova
GEV
$158B
| $1.91M | 0.08% |
6,272
-487
| -7% | -$149K |
|
177
DuPont de Nemours
DD
$32.6B
| $1.91M | 0.08% |
25,586
-309
| -1% | -$23.1K |
|
178
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.87M | 0.08% |
19,434
-870
| -4% | -$83.9K |
|
179
Quanta Services
PWR
$55.6B
| $1.85M | 0.08% |
7,280
| – | – |
|
180
Vanguard S&P 500 ETF
VOO
$728B
| $1.82M | 0.08% |
3,547
+955
| +37% | +$491K |
|
181
Centene
CNC
$14.2B
| $1.82M | 0.07% |
30,000
| – | – |
|
182
Vanguard Information Technology ETF
VGT
$99.8B
| $1.72M | 0.07% |
3,171
-563
| -15% | -$305K |
|
183
Vanguard Health Care ETF
VHT
$15.7B
| $1.72M | 0.07% |
6,492
-169
| -3% | -$44.7K |
|
184
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.7M | 0.07% |
9,117
+170
| +2% | +$31.7K |
|
185
iShares US Technology ETF
IYW
$23B
| $1.64M | 0.07% |
11,694
| – | – |
|
186
Live Oak Bancshares
LOB
$1.76B
| $1.58M | 0.07% |
59,402
| – | – |
|
187
Colgate-Palmolive
CL
$68.8B
| $1.52M | 0.06% |
16,233
-338
| -2% | -$31.7K |
|
188
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.51M | 0.06% |
31,636
-18,700
| -37% | -$890K |
|
189
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.5M | 0.06% |
30,732
-569
| -2% | -$27.8K |
|
190
Automatic Data Processing
ADP
$120B
| $1.49M | 0.06% |
4,867
-38
| -0.8% | -$11.6K |
|
191
Constellation Energy
CEG
$93.9B
| $1.47M | 0.06% |
7,287
-43
| -0.6% | -$8.67K |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43M | 0.06% |
28,149
-4,524
| -14% | -$230K |
|
193
Palo Alto Networks
PANW
$130B
| $1.4M | 0.06% |
8,233
+6,793
| +472% | +$1.16M |
|
194
Phillips 66
PSX
$53.2B
| $1.39M | 0.06% |
11,279
-10
| -0.1% | -$1.24K |
|
195
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.31M | 0.05% |
7,124
-51
| -0.7% | -$9.39K |
|
196
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.28M | 0.05% |
31,770
+3,210
| +11% | +$130K |
|
197
ServiceNow
NOW
$190B
| $1.22M | 0.05% |
+1,532
| New | +$1.22M |
|
198
General Mills
GIS
$27B
| $1.19M | 0.05% |
19,896
-75
| -0.4% | -$4.48K |
|
199
Netflix
NFLX
$528B
| $1.19M | 0.05% |
1,274
+53
| +4% | +$49.4K |
|
200
Aflac
AFL
$57.2B
| $1.19M | 0.05% |
10,668
-125
| -1% | -$13.9K |
|