BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+19.23%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$898M
AUM Growth
+$898M
(+21%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
277
New
23
Increased
118
Reduced
106
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 Value ETF
VTWV
|
$3.41M |
| 2 |
G-III Apparel Group
GIII
|
$2.67M |
| 3 |
PVH
PVH
|
$2.67M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.65M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.17M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$4.94M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.18M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.73M |
| 4 |
RTX Corp
RTX
|
$1.47M |
| 5 |
Deckers Outdoor
DECK
|
$1.26M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$118B
| $391K | 0.04% |
4,260
+15
| +0.4% | +$1.38K |
|
|
VMW
202
DELISTED
VMware, Inc
VMW
| $389K | 0.04% |
2,511
| – | – |
|
203
Adtran
ADTN
$743M
| $389K | 0.04% |
35,564
-4,333
| -11% | -$47.4K |
|
|
SRCL
204
DELISTED
Stericycle Inc
SRCL
| $386K | 0.04% |
6,890
-56,830
| -89% | -$3.18M |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $376K | 0.04% |
16,125
-30
| -0.2% | -$700 |
|
206
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $375K | 0.04% |
+2,495
| New | +$375K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $374K | 0.04% |
10,530
| – | – |
|
|
MXIM
208
DELISTED
Maxim Integrated Products
MXIM
| $373K | 0.04% |
6,154
-1,146
| -16% | -$69.5K |
|
209
Netflix
NFLX
$521B
| $365K | 0.04% |
802
-110
| -12% | -$50.1K |
|
|
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $363K | 0.04% |
11,907
+1,470
| +14% | +$44.8K |
|
211
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $357K | 0.04% |
5,606
| – | – |
|
212
Norfolk Southern
NSC
$62.4B
| $356K | 0.04% |
2,030
-100
| -5% | -$17.5K |
|
213
Equifax
EFX
$29.3B
| $344K | 0.04% |
2,000
-23
| -1% | -$3.96K |
|
214
Estee Lauder
EL
$33.1B
| $340K | 0.04% |
1,800
-467
| -21% | -$88.2K |
|
215
iShares Russell 1000 Growth ETF
IWF
$117B
| $339K | 0.04% |
1,765
-1,354
| -43% | -$260K |
|
|
ASA
216
ASA Gold and Precious Metals
ASA
$733M
| $333K | 0.04% |
19,000
| – | – |
|
217
NextEra Energy, Inc.
NEE
$148B
| $331K | 0.04% |
5,516
+216
| +4% | +$13K |
|
218
CVS Health
CVS
$93B
| $326K | 0.04% |
5,020
-1,993
| -28% | -$129K |
|
219
iShares Core S&P 500 ETF
IVV
$660B
| $322K | 0.04% |
1,039
-250
| -19% | -$77.5K |
|
220
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $315K | 0.04% |
1,575
+100
| +7% | +$20K |
|
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $313K | 0.03% |
3,682
+402
| +12% | +$34.2K |
|
222
Kimberly-Clark
KMB
$42.5B
| $311K | 0.03% |
2,201
-176
| -7% | -$24.9K |
|
223
Tesla
TSLA
$1.08T
| $308K | 0.03% |
+4,275
| New | +$308K |
|
224
Philip Morris
PM
$254B
| $303K | 0.03% |
4,322
-2,521
| -37% | -$177K |
|
225
Schlumberger
SLB
$52.2B
| $300K | 0.03% |
16,322
-16,660
| -51% | -$306K |
|