BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+4.69%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$653M
AUM Growth
+$18.7M
(+3%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
261
New
6
Increased
97
Reduced
85
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.63M |
| 2 |
Coca-Cola
KO
|
$892K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$860K |
| 4 |
DuPont de Nemours
DD
|
$826K |
| 5 |
Accenture
ACN
|
$684K |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.77M |
| 2 |
Timken Company
TKR
|
$1.97M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$1.79M |
| 4 |
Synaptics
SYNA
|
$1.67M |
| 5 |
Darling Ingredients
DAR
|
$1.3M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.93B
| $455K | 0.07% |
5,914
-1,830
| -24% | -$141K |
|
202
Baker Hughes
BKR
$44.9B
| $447K | 0.07% |
+12,195
| New | +$447K |
|
|
AHL
203
DELISTED
ASPEN Insurance Holding Limited
AHL
| $447K | 0.07% |
11,070
-44,345
| -80% | -$1.79M |
|
204
Kraft Heinz
KHC
$32.3B
| $440K | 0.07% |
5,675
-57
| -1% | -$4.42K |
|
|
SCG
205
DELISTED
Scana
SCG
| $430K | 0.07% |
8,868
| – | – |
|
206
Yum! Brands
YUM
$40.1B
| $427K | 0.07% |
5,802
-80
| -1% | -$5.89K |
|
207
iShares MSCI EAFE ETF
EFA
$66.2B
| $424K | 0.07% |
6,189
-80
| -1% | -$5.48K |
|
208
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $415K | 0.06% |
6,837
-165
| -2% | -$10K |
|
209
iShares Gold Trust
IAU
$52.6B
| $405K | 0.06% |
16,433
-400
| -2% | -$9.86K |
|
210
Enovis
ENOV
$1.84B
| $399K | 0.06% |
5,569
| – | – |
|
211
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $399K | 0.06% |
4,211
| – | – |
|
212
GSK
GSK
$81.5B
| $395K | 0.06% |
7,776
-54
| -0.7% | -$2.74K |
|
213
Dell
DELL
$84.4B
| $389K | 0.06% |
17,937
-1,586
| -8% | -$34.4K |
|
214
Graham Corp
GHM
$524M
| $376K | 0.06% |
18,060
| – | – |
|
215
Amazon
AMZN
$2.48T
| $363K | 0.06% |
7,560
-440
| -6% | -$21.1K |
|
216
Fifth Third Bancorp
FITB
$30.2B
| $345K | 0.05% |
12,345
-134
| -1% | -$3.75K |
|
217
Charles Schwab
SCHW
$167B
| $345K | 0.05% |
7,887
| – | – |
|
218
Visa
V
$666B
| $344K | 0.05% |
3,265
-55
| -2% | -$5.8K |
|
219
DXC Technology
DXC
$2.65B
| $342K | 0.05% |
4,606
| – | – |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $341K | 0.05% |
9,525
| – | – |
|
221
iShares Russell 1000 Value ETF
IWD
$63.5B
| $331K | 0.05% |
2,791
| – | – |
|
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $324K | 0.05% |
3,840
| – | – |
|
|
XEC
223
DELISTED
CIMAREX ENERGY CO
XEC
| $323K | 0.05% |
2,845
| – | – |
|
224
Crawford & Co Class B
CRD.B
$514M
| $319K | 0.05% |
26,641
| – | – |
|
225
Constellation Brands
STZ
$26.2B
| $315K | 0.05% |
1,580
+29
| +2% | +$5.78K |
|