BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
-13.06%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.5B
AUM Growth
-$211M
(-12%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
321
New
8
Increased
160
Reduced
99
Closed
26
Top Buys
| 1 |
TD Synnex
SNX
|
$6.64M |
| 2 |
UGI
UGI
|
$4.78M |
| 3 |
Synaptics
SYNA
|
$4.18M |
| 4 |
Concentrix
CNXC
|
$2.63M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.59M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$10.9M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.09M |
| 3 |
Axos Financial
AX
|
$3.95M |
| 4 |
Mativ Holdings
MATV
|
$3.93M |
| 5 |
Unifirst Corp
UNF
|
$1.69M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P 500 ETF
IVV
$664B
| $662K | 0.04% |
1,745
-106
| -6% | -$40.2K |
|
202
Eli Lilly
LLY
$652B
| $646K | 0.04% |
1,993
| – | – |
|
203
Yum! Brands
YUM
$40.1B
| $634K | 0.04% |
5,582
-50
| -0.9% | -$5.68K |
|
204
Aflac
AFL
$57.2B
| $629K | 0.04% |
11,369
| – | – |
|
205
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $611K | 0.04% |
+23,800
| New | +$611K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$86B
| $603K | 0.04% |
6,524
-696
| -10% | -$64.3K |
|
207
Blackrock
BLK
$170B
| $602K | 0.04% |
989
+704
| +247% | +$429K |
|
208
iShares MSCI EAFE ETF
EFA
$66.2B
| $596K | 0.04% |
9,533
+895
| +10% | +$56K |
|
209
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $596K | 0.04% |
19,395
+1,950
| +11% | +$59.9K |
|
210
Allegion
ALLE
$14.8B
| $586K | 0.04% |
5,990
-12
| -0.2% | -$1.17K |
|
211
Coca-Cola Consolidated
COKE
$10.5B
| $584K | 0.04% |
10,350
-570
| -5% | -$32.2K |
|
|
ESGR
212
DELISTED
Enstar Group
ESGR
| $584K | 0.04% |
+2,731
| New | +$584K |
|
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $577K | 0.04% |
12,063
+4,039
| +50% | +$193K |
|
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $571K | 0.04% |
5,420
+585
| +12% | +$61.6K |
|
215
nCino
NCNO
$3.52B
| $569K | 0.04% |
18,404
| – | – |
|
216
Technology Select Sector SPDR Fund
XLK
$84.1B
| $568K | 0.04% |
4,465
+60
| +1% | +$7.63K |
|
217
Boeing
BA
$174B
| $567K | 0.04% |
4,145
-290
| -7% | -$39.7K |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $561K | 0.04% |
7,309
-6,030
| -45% | -$463K |
|
219
Tesla
TSLA
$1.13T
| $557K | 0.04% |
2,481
+42
| +2% | +$9.43K |
|
220
Vanguard Consumer Staples ETF
VDC
$7.65B
| $551K | 0.04% |
2,971
-22
| -0.7% | -$4.08K |
|
221
Edwards Lifesciences
EW
$47.5B
| $547K | 0.04% |
5,749
-256
| -4% | -$24.4K |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $543K | 0.04% |
12,005
| – | – |
|
223
Norfolk Southern
NSC
$62.3B
| $543K | 0.04% |
2,387
+17
| +0.7% | +$3.87K |
|
224
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $530K | 0.04% |
7,982
+653
| +9% | +$43.4K |
|
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $514K | 0.03% |
6,490
+1,997
| +44% | +$158K |
|