BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+5.28%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.7B
AUM Growth
+$50.7M
(+3.1%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
324
New
11
Increased
123
Reduced
135
Closed
11
Top Buys
| 1 |
MDU Resources
MDU
|
$7.05M |
| 2 |
IAC Inc
IAC
|
$4.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.5M |
| 4 |
United Natural Foods
UNFI
|
$1.44M |
| 5 |
CSG Systems International
CSGS
|
$1.42M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$14.2M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.6M |
| 3 |
MasTec
MTZ
|
$5.69M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.41M |
| 5 |
GE Aerospace
GE
|
$1.35M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.9B
| $970K | 0.06% |
7,081
-250
| -3% | -$34.3K |
|
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $953K | 0.06% |
8,665
-45
| -0.5% | -$4.95K |
|
203
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $916K | 0.05% |
35,590
| – | – |
|
204
Visa
V
$666B
| $884K | 0.05% |
3,922
+25
| +0.6% | +$5.64K |
|
205
Ball Corp
BALL
$13.9B
| $879K | 0.05% |
15,945
+179
| +1% | +$9.87K |
|
206
Boeing
BA
$174B
| $865K | 0.05% |
4,072
-30
| -0.7% | -$6.37K |
|
207
iShares Russell 2000 ETF
IWM
$67.8B
| $832K | 0.05% |
4,663
-382
| -8% | -$68.1K |
|
208
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $807K | 0.05% |
10,554
+4,861
| +85% | +$372K |
|
209
Target
TGT
$42.3B
| $782K | 0.05% |
4,720
-207
| -4% | -$34.3K |
|
210
US Bancorp
USB
$75.9B
| $762K | 0.05% |
21,138
-937
| -4% | -$33.8K |
|
211
Constellation Energy
CEG
$94.2B
| $749K | 0.04% |
9,542
-763
| -7% | -$59.9K |
|
212
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $746K | 0.04% |
10,664
-579
| -5% | -$40.5K |
|
213
Vanguard Total Stock Market ETF
VTI
$528B
| $737K | 0.04% |
3,611
-150
| -4% | -$30.6K |
|
214
iShares Core S&P 500 ETF
IVV
$664B
| $731K | 0.04% |
1,779
+157
| +10% | +$64.5K |
|
215
Eli Lilly
LLY
$652B
| $720K | 0.04% |
2,098
-11
| -0.5% | -$3.78K |
|
216
Vanguard Total International Bond ETF
BNDX
$68.4B
| $715K | 0.04% |
14,616
+9,707
| +198% | +$475K |
|
217
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $693K | 0.04% |
20,859
-501
| -2% | -$16.7K |
|
218
Yum! Brands
YUM
$40.1B
| $690K | 0.04% |
5,222
| – | – |
|
219
Goldman Sachs
GS
$223B
| $688K | 0.04% |
2,104
-21
| -1% | -$6.87K |
|
220
Aflac
AFL
$57.2B
| $686K | 0.04% |
10,628
| – | – |
|
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $675K | 0.04% |
13,165
| – | – |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $664K | 0.04% |
6,255
-95
| -1% | -$10.1K |
|
223
Constellation Brands
STZ
$26.2B
| $641K | 0.04% |
2,836
+11
| +0.4% | +$2.49K |
|
224
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $639K | 0.04% |
8,888
-114
| -1% | -$8.19K |
|
225
iShares Core S&P Small-Cap ETF
IJR
$86B
| $631K | 0.04% |
6,524
| – | – |
|