BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-5.54%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$418M
AUM Growth
-$19M
(-4.4%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
236
New
4
Increased
98
Reduced
92
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.44M |
| 2 |
Gilead Sciences
GILD
|
$855K |
| 3 |
Apple
AAPL
|
$739K |
| 4 |
Costco
COST
|
$724K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$709K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.62M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$970K |
| 3 |
Nokia
NOK
|
$822K |
| 4 |
LyondellBasell Industries
LYB
|
$792K |
| 5 |
Medtronic
MDT
|
$627K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSG Systems International
CSGS
$1.86B
| $293K | 0.07% |
9,497
+80
| +0.8% | +$2.47K |
|
202
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $286K | 0.07% |
2,430
+200
| +9% | +$23.5K |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $279K | 0.07% |
8,433
-821
| -9% | -$27.2K |
|
204
Vanguard Financials ETF
VFH
$12.8B
| $277K | 0.07% |
5,975
+760
| +15% | +$35.2K |
|
205
iShares Russell 1000 Growth ETF
IWF
$117B
| $270K | 0.06% |
+2,899
| New | +$270K |
|
206
Nike
NKE
$109B
| $269K | 0.06% |
4,372
+400
| +10% | +$24.6K |
|
207
Simon Property Group
SPG
$59.5B
| $265K | 0.06% |
1,443
| – | – |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $260K | 0.06% |
9,525
-300
| -3% | -$8.19K |
|
209
Fifth Third Bancorp
FITB
$30.2B
| $259K | 0.06% |
13,678
| – | – |
|
210
Park Aerospace
PKE
$380M
| $258K | 0.06% |
14,691
-780
| -5% | -$13.7K |
|
211
Schlumberger
SLB
$53.4B
| $246K | 0.06% |
3,565
-182
| -5% | -$12.6K |
|
212
Aflac
AFL
$57.2B
| $240K | 0.06% |
8,248
-174
| -2% | -$5.06K |
|
213
Charles Schwab
SCHW
$167B
| $235K | 0.06% |
8,243
| – | – |
|
214
SPDR S&P Dividend ETF
SDY
$20.5B
| $232K | 0.06% |
3,209
+191
| +6% | +$13.8K |
|
215
iShares Core S&P 500 ETF
IVV
$664B
| $230K | 0.06% |
1,194
| – | – |
|
|
AGN
216
DELISTED
Allergan plc
AGN
| $228K | 0.05% |
837
-209
| -20% | -$56.9K |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $217K | 0.05% |
870
-97
| -10% | -$24.2K |
|
218
TTM Technologies
TTMI
$4.93B
| $196K | 0.05% |
31,385
-87,895
| -74% | -$549K |
|
219
Fidus Investment
FDUS
$757M
| $179K | 0.04% |
13,011
| – | – |
|
220
News Corp Class A
NWSA
$16.6B
| $156K | 0.04% |
12,339
-45
| -0.4% | -$569 |
|
|
CSLT
221
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $59K | 0.01% |
+13,947
| New | +$59K |
|
|
RSYS
222
DELISTED
Radisys Corp
RSYS
| $33K | 0.01% |
12,300
-32,784
| -73% | -$88K |
|
223
Vanguard Total Bond Market
BND
$135B
| – | – |
-2,709
| Closed | -$220K |
|
224
Enterprise Products Partners
EPD
$68.6B
| – | – |
-9,121
| Closed | -$270K |
|
225
Lumen
LUMN
$4.87B
| – | – |
-7,499
| Closed | -$220K |
|