BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.11%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.24B
AUM Growth
+$2.24B
(+0.53%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
325
New
5
Increased
134
Reduced
144
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.82M |
| 2 |
Brookfield Asset Management
BAM
|
$7.64M |
| 3 |
ESGR
Enstar Group
ESGR
|
$5.54M |
| 4 |
MSC Industrial Direct
MSM
|
$5.2M |
| 5 |
IAC Inc
IAC
|
$5.16M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$24.7M |
| 2 |
Deckers Outdoor
DECK
|
$8.72M |
| 3 |
Dominion Energy
D
|
$2.34M |
| 4 |
TD Synnex
SNX
|
$2.28M |
| 5 |
Eaton
ETN
|
$1.73M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.05% |
1,971
+150
| +8% | +$82.1K |
|
202
Fortive
FTV
$16.2B
| $1.03M | 0.05% |
13,887
-1,074
| -7% | -$79.6K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 0.05% |
9,534
-90
| -0.9% | -$9.6K |
|
204
Aflac
AFL
$57.2B
| $1M | 0.04% |
11,234
| – | – |
|
205
Goldman Sachs
GS
$226B
| $934K | 0.04% |
2,065
-20
| -1% | -$9.05K |
|
206
Visa
V
$683B
| $910K | 0.04% |
3,468
+79
| +2% | +$20.7K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $908K | 0.04% |
20,750
+172
| +0.8% | +$7.53K |
|
208
Public Storage
PSA
$51.7B
| $896K | 0.04% |
3,116
-474
| -13% | -$136K |
|
209
Ball Corp
BALL
$14.3B
| $888K | 0.04% |
14,793
-136
| -0.9% | -$8.16K |
|
210
Mondelez International
MDLZ
$79.5B
| $880K | 0.04% |
13,446
-42
| -0.3% | -$2.75K |
|
211
iShares Russell 2000 ETF
IWM
$67B
| $870K | 0.04% |
4,290
-266
| -6% | -$54K |
|
212
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $853K | 0.04% |
18,655
+60
| +0.3% | +$2.75K |
|
213
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $849K | 0.04% |
8,787
+54
| +0.6% | +$5.22K |
|
214
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $847K | 0.04% |
29,916
-1,000
| -3% | -$28.3K |
|
215
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $845K | 0.04% |
18,946
+81
| +0.4% | +$3.61K |
|
216
Coca-Cola Consolidated
COKE
$10.2B
| $842K | 0.04% |
776
-15
| -2% | -$16.3K |
|
217
Genuine Parts
GPC
$19.4B
| $807K | 0.04% |
5,837
-8
| -0.1% | -$1.11K |
|
218
Carrier Global
CARR
$55.5B
| $801K | 0.04% |
12,697
+120
| +1% | +$7.57K |
|
219
Wells Fargo
WFC
$263B
| $792K | 0.04% |
13,334
+433
| +3% | +$25.7K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $767K | 0.03% |
13,114
-461
| -3% | -$27K |
|
221
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $767K | 0.03% |
9,738
-48
| -0.5% | -$3.78K |
|
222
Sysco
SYY
$38.5B
| $755K | 0.03% |
10,579
-424
| -4% | -$30.3K |
|
223
nCino
NCNO
$3.72B
| $752K | 0.03% |
23,904
| – | – |
|
224
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $726K | 0.03% |
18,863
+518
| +3% | +$19.9K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $726K | 0.03% |
6,011
-100
| -2% | -$12.1K |
|