BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+3.75%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$520M
AUM Growth
+$520M
(+11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
252
New
17
Increased
127
Reduced
77
Closed
3
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$2.54M |
| 2 |
Chubb
CB
|
$2.47M |
| 3 |
MDP
Meredith Corporation
MDP
|
$2.45M |
| 4 |
Mativ Holdings
MATV
|
$2.03M |
| 5 |
CSG Systems International
CSGS
|
$1.88M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.16M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$2.16M |
| 3 |
Steris
STE
|
$1.53M |
| 4 |
RLI Corp
RLI
|
$1.03M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$538K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.79M | 1.69% | 159,229 +9,943 | +7% | +$549K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.26M | 1.4% | 67,090 +1,026 | +2% | +$111K |
|
3
McDonald's
MCD
$224B
| $7.18M | 1.38% | 57,154 +457 | +0.8% | +$57.4K |
|
4
Oracle
ORCL
$635B
| $6.97M | 1.34% | 170,475 +3,201 | +2% | +$131K |
|
5
Procter & Gamble
PG
$368B
| $6.67M | 1.28% | 81,035 -43 | -0.1% | -$3.54K |
|
6
Exxon Mobil
XOM
$487B
| $6.63M | 1.27% | 79,263 +747 | +1% | +$62.4K |
|
7
Becton Dickinson
BDX
$55.3B
| $6.58M | 1.26% | 43,319 +100 | +0.2% | +$15.2K |
|
8
Intel
INTC
$107B
| $6.14M | 1.18% | 189,893 +12,423 | +7% | +$402K |
|
9
Southern Company
SO
$102B
| $6.1M | 1.17% | 117,868 +302 | +0.3% | +$15.6K |
|
10
Cisco
CSCO
$274B
| $6.07M | 1.17% | 213,297 +3,078 | +1% | +$87.6K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.96M | 1.15% | 68,415 +7,509 | +12% | +$654K |
|
12
IBM
IBM
$227B
| $5.86M | 1.13% | 38,666 +3,358 | +10% | +$509K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.77M | 1.11% | 48,468 +7,174 | +17% | +$854K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $5.65M | 1.09% | 88,475 +1,146 | +1% | +$73.2K |
|
15
Amgen
AMGN
$155B
| $5.62M | 1.08% | 37,510 -155 | -0.4% | -$23.2K |
|
16
Apple
AAPL
$3.45T
| $5.46M | 1.05% | 50,124 +1,469 | +3% | +$160K |
|
17
TJX Companies
TJX
$152B
| $5.33M | 1.03% | 68,042 +735 | +1% | +$57.6K |
|
18
Merck
MRK
$210B
| $5.29M | 1.02% | 99,989 +4,055 | +4% | +$215K |
|
19
T Rowe Price
TROW
$23.6B
| $5.21M | 1% | 70,930 +2,180 | +3% | +$160K |
|
20
RTX Corp
RTX
$212B
| $5.15M | 0.99% | 51,442 +1,224 | +2% | +$123K |
|
21
Verizon
VZ
$186B
| $5.06M | 0.97% | 93,580 +569 | +0.6% | +$30.8K |
|
22
Home Depot
HD
$405B
| $5.05M | 0.97% | 37,874 -76 | -0.2% | -$10.1K |
|
23
American Express
AXP
$231B
| $5.03M | 0.97% | 81,913 +13,620 | +20% | +$836K |
|
24
Texas Instruments
TXN
$184B
| $4.94M | 0.95% | 86,060 +3,810 | +5% | +$219K |
|
25
Wells Fargo
WFC
$263B
| $4.9M | 0.94% | 101,334 +1,441 | +1% | +$69.7K |
|