BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+10.83%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.8B
AUM Growth
+$368M
(+15%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
350
New
18
Increased
167
Reduced
132
Closed
11
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$45.8M |
| 2 |
Nelnet
NNI
|
$12.5M |
| 3 |
Littelfuse
LFUS
|
$11.8M |
| 4 |
Ingles Markets
IMKTA
|
$10M |
| 5 |
REV Group
REVG
|
$9.23M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.38M |
| 2 |
United Parcel Service
UPS
|
$2.98M |
| 3 |
Broadcom
AVGO
|
$2.24M |
| 4 |
Corning
GLW
|
$2.08M |
| 5 |
InterDigital
IDCC
|
$2.03M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.26M | 0.08% |
28,772
+1,351
| +5% | +$106K |
|
177
Netflix
NFLX
$529B
| $2.26M | 0.08% |
1,687
+413
| +32% | +$553K |
|
178
Vanguard Information Technology ETF
VGT
$99.9B
| $2.25M | 0.08% |
3,397
+226
| +7% | +$150K |
|
179
Caterpillar
CAT
$198B
| $2.23M | 0.08% |
5,753
-234
| -4% | -$90.8K |
|
180
Valero Energy
VLO
$48.7B
| $2.19M | 0.08% |
16,319
-231
| -1% | -$31.1K |
|
181
Ingersoll Rand
IR
$32.2B
| $2.17M | 0.08% |
26,040
-64
| -0.2% | -$5.32K |
|
182
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.12M | 0.08% |
44,331
+12,695
| +40% | +$607K |
|
183
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.08M | 0.07% |
7,448
-49
| -0.7% | -$13.7K |
|
184
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.08M | 0.07% |
19,187
-247
| -1% | -$26.8K |
|
185
iShares Core S&P 500 ETF
IVV
$664B
| $2.08M | 0.07% |
3,352
-77
| -2% | -$47.8K |
|
186
iShares US Technology ETF
IYW
$23.1B
| $2.03M | 0.07% |
11,694
| – | – |
|
187
Vanguard S&P 500 ETF
VOO
$728B
| $2.01M | 0.07% |
3,532
-15
| -0.4% | -$8.52K |
|
188
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.97M | 0.07% |
9,426
+309
| +3% | +$64.4K |
|
189
Live Oak Bancshares
LOB
$1.75B
| $1.77M | 0.06% |
59,402
| – | – |
|
190
Elevance Health
ELV
$70.6B
| $1.76M | 0.06% |
4,531
+13
| +0.3% | +$5.06K |
|
191
DuPont de Nemours
DD
$32.6B
| $1.72M | 0.06% |
25,124
-462
| -2% | -$31.7K |
|
192
Centene
CNC
$14.2B
| $1.63M | 0.06% |
30,006
+6
| +0% | +$326 |
|
193
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.6M | 0.06% |
27,983
-166
| -0.6% | -$9.46K |
|
194
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.57M | 0.06% |
31,777
+1,045
| +3% | +$51.7K |
|
195
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.06% |
33,944
-2,397
| -7% | -$111K |
|
196
Automatic Data Processing
ADP
$120B
| $1.49M | 0.05% |
4,846
-21
| -0.4% | -$6.48K |
|
197
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.47M | 0.05% |
5,238
+4,215
| +412% | +$1.18M |
|
198
Colgate-Palmolive
CL
$68.8B
| $1.45M | 0.05% |
16,001
-232
| -1% | -$21.1K |
|
199
Goldman Sachs
GS
$223B
| $1.44M | 0.05% |
2,031
+3
| +0.1% | +$2.12K |
|
200
Vanguard Health Care ETF
VHT
$15.7B
| $1.34M | 0.05% |
5,406
-1,086
| -17% | -$270K |
|