BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.9%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.47B
AUM Growth
+$2.47B
(+1.6%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
335
New
15
Increased
126
Reduced
156
Closed
10
Top Buys
| 1 |
AGCO
AGCO
|
$14.9M |
| 2 |
Saic
SAIC
|
$11.5M |
| 3 |
Advance Auto Parts
AAP
|
$11.3M |
| 4 |
ECG
Everus Construction Group, Inc.
ECG
|
$9.64M |
| 5 |
Qorvo
QRVO
|
$6.93M |
Top Sells
| 1 |
InterDigital
IDCC
|
$14.7M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$8.83M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.44M |
| 4 |
Intel
INTC
|
$3.17M |
| 5 |
Becton Dickinson
BDX
|
$2.43M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.12M | 0.05% |
3,887
-78
| -2% | -$22.5K |
|
202
Aflac
AFL
$57.2B
| $1.12M | 0.05% |
10,793
-547
| -5% | -$56.6K |
|
203
Mativ Holdings
MATV
$687M
| $1.1M | 0.04% |
100,618
-92,762
| -48% | -$1.01M |
|
204
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.1M | 0.04% |
39,206
+9,290
| +31% | +$260K |
|
205
Netflix
NFLX
$516B
| $1.09M | 0.04% |
1,221
+171
| +16% | +$152K |
|
206
iShares Russell 2000 ETF
IWM
$66.6B
| $1.09M | 0.04% |
4,922
| – | – |
|
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.08M | 0.04% |
11,864
-273
| -2% | -$24.8K |
|
208
Wells Fargo
WFC
$263B
| $984K | 0.04% |
14,008
+969
| +7% | +$68.1K |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $969K | 0.04% |
21,996
+993
| +5% | +$43.7K |
|
210
Fortive
FTV
$16.2B
| $956K | 0.04% |
12,751
-796
| -6% | -$59.7K |
|
211
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $944K | 0.04% |
19,603
+275
| +1% | +$13.2K |
|
212
Vanguard ESG US Stock ETF
ESGV
$11B
| $942K | 0.04% |
8,977
-17
| -0.2% | -$1.78K |
|
213
Coca-Cola Consolidated
COKE
$10.2B
| $931K | 0.04% |
739
| – | – |
|
214
Visa
V
$683B
| $931K | 0.04% |
2,944
-353
| -11% | -$112K |
|
215
Carrier Global
CARR
$54B
| $878K | 0.04% |
12,862
-250
| -2% | -$17.1K |
|
216
Public Storage
PSA
$51.7B
| $839K | 0.03% |
2,801
-166
| -6% | -$49.7K |
|
217
Brown-Forman Class B
BF.B
$13.8B
| $824K | 0.03% |
21,696
-300
| -1% | -$11.4K |
|
218
Financial Select Sector SPDR Fund
XLF
$53.7B
| $813K | 0.03% |
16,828
+4,540
| +37% | +$219K |
|
219
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $794K | 0.03% |
18,888
-132
| -0.7% | -$5.55K |
|
220
Ball Corp
BALL
$14.3B
| $787K | 0.03% |
14,274
-354
| -2% | -$19.5K |
|
221
3M
MMM
$82.8B
| $778K | 0.03% |
6,028
+605
| +11% | +$78.1K |
|
222
Schwab US TIPS ETF
SCHP
$13.8B
| $775K | 0.03% |
+30,000
| New | +$775K |
|
223
Sysco
SYY
$38.5B
| $773K | 0.03% |
10,116
-324
| -3% | -$24.8K |
|
224
Five Star Bancorp
FSBC
$700M
| $762K | 0.03% |
+25,337
| New | +$762K |
|
|
EQC
225
DELISTED
Equity Commonwealth
EQC
| $754K | 0.03% |
425,853
+16,359
| +4% | +$29K |
|