BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+6.75%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.82B
AUM Growth
+$126M
(+7.4%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
328
New
15
Increased
149
Reduced
112
Closed
5
Top Buys
| 1 |
Axos Financial
AX
|
$4.12M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.72M |
| 3 |
Levi Strauss
LEVI
|
$3M |
| 4 |
Knife River
KNF
|
$2.69M |
| 5 |
Sprouts Farmers Market
SFM
|
$2.29M |
Top Sells
| 1 |
MasTec
MTZ
|
$5.98M |
| 2 |
Carter's
CRI
|
$4.24M |
| 3 |
KBAL
Kimball International
KBAL
|
$3.24M |
| 4 |
MDU Resources
MDU
|
$1.82M |
| 5 |
Gen Digital
GEN
|
$1.29M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 13.19% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HNI Corp
HNI
$2.14B
| $961K | 0.05% |
+34,100
| New | +$961K |
|
202
3M
MMM
$82.7B
| $936K | 0.05% |
11,181
-185
| -2% | -$15.5K |
|
203
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $930K | 0.05% |
35,590
| – | – |
|
204
Boeing
BA
$174B
| $923K | 0.05% |
4,372
+300
| +7% | +$63.3K |
|
205
Visa
V
$666B
| $921K | 0.05% |
3,878
-44
| -1% | -$10.4K |
|
206
Ball Corp
BALL
$13.9B
| $892K | 0.05% |
15,329
-616
| -4% | -$35.9K |
|
207
iShares Russell 2000 ETF
IWM
$67.8B
| $866K | 0.05% |
4,626
-37
| -0.8% | -$6.93K |
|
208
AT&T
T
$212B
| $850K | 0.05% |
53,306
-19,539
| -27% | -$312K |
|
209
Constellation Energy
CEG
$94.2B
| $842K | 0.05% |
9,202
-340
| -4% | -$31.1K |
|
210
NextEra Energy, Inc.
NEE
$146B
| $839K | 0.05% |
11,313
+3,825
| +51% | +$284K |
|
211
iShares Russell 1000 Growth ETF
IWF
$117B
| $837K | 0.05% |
3,041
-979
| -24% | -$269K |
|
212
Coca-Cola Consolidated
COKE
$10.5B
| $789K | 0.04% |
12,410
+4,630
| +60% | +$294K |
|
213
iShares Russell 2000 Value ETF
IWN
$11.9B
| $782K | 0.04% |
5,557
-1,524
| -22% | -$215K |
|
214
nCino
NCNO
$3.52B
| $782K | 0.04% |
25,971
-14,543
| -36% | -$438K |
|
215
Aflac
AFL
$57.2B
| $770K | 0.04% |
11,028
+400
| +4% | +$27.9K |
|
216
Vanguard Total Stock Market ETF
VTI
$528B
| $759K | 0.04% |
3,444
-167
| -5% | -$36.8K |
|
217
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $754K | 0.04% |
20,859
| – | – |
|
218
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $737K | 0.04% |
10,091
-573
| -5% | -$41.8K |
|
219
Norfolk Southern
NSC
$62.3B
| $730K | 0.04% |
3,219
+1,000
| +45% | +$227K |
|
220
Yum! Brands
YUM
$40.1B
| $724K | 0.04% |
5,222
| – | – |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $715K | 0.04% |
17,570
+3,199
| +22% | +$130K |
|
222
Allegion
ALLE
$14.8B
| $699K | 0.04% |
5,822
| – | – |
|
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $699K | 0.04% |
13,815
+650
| +5% | +$32.9K |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $687K | 0.04% |
6,255
| – | – |
|
225
Constellation Brands
STZ
$26.2B
| $686K | 0.04% |
2,789
-47
| -2% | -$11.6K |
|