BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+4.08%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$811M
AUM Growth
+$811M
(+5.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
272
New
13
Increased
142
Reduced
69
Closed
3
Top Buys
| 1 |
Littelfuse
LFUS
|
$1.86M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.78M |
| 3 |
Dow Inc
DOW
|
$1.69M |
| 4 |
Axos Financial
AX
|
$1.39M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.33M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.17M |
| 2 |
UGI
UGI
|
$4.83M |
| 3 |
Steris
STE
|
$2.11M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$550K |
| 5 |
Graco
GGG
|
$504K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20M | 2.46% | 148,963 -2,242 | -1% | -$300K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.3M | 1.88% | 116,988 +10,158 | +10% | +$1.33M |
|
3
Cisco
CSCO
$274B
| $13.5M | 1.66% | 246,058 -2,342 | -0.9% | -$128K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.3M | 1.64% | 119,214 +2,932 | +3% | +$326K |
|
5
McDonald's
MCD
$224B
| $13.2M | 1.62% | 63,405 +131 | +0.2% | +$27.2K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.8M | 1.57% | 68,522 +1,641 | +2% | +$306K |
|
7
Becton Dickinson
BDX
$55.3B
| $12.3M | 1.52% | 48,988 -291 | -0.6% | -$73.3K |
|
8
American Express
AXP
$231B
| $12M | 1.48% | 97,252 +532 | +0.6% | +$65.7K |
|
9
Walt Disney
DIS
$213B
| $12M | 1.48% | 85,912 +834 | +1% | +$116K |
|
10
Apple
AAPL
$3.45T
| $11.5M | 1.41% | 57,884 -130 | -0.2% | -$25.7K |
|
11
Oracle
ORCL
$635B
| $10.9M | 1.34% | 191,255 +1,060 | +0.6% | +$60.4K |
|
12
Procter & Gamble
PG
$368B
| $10.5M | 1.29% | 95,612 +768 | +0.8% | +$84.2K |
|
13
Intel
INTC
$107B
| $10.4M | 1.28% | 217,345 +1,139 | +0.5% | +$54.5K |
|
14
Merck
MRK
$210B
| $10M | 1.24% | 119,771 +702 | +0.6% | +$58.9K |
|
15
Home Depot
HD
$405B
| $10M | 1.23% | 48,059 +913 | +2% | +$190K |
|
16
Danaher
DHR
$147B
| $9.99M | 1.23% | 69,892 +375 | +0.5% | +$53.6K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.8M | 1.21% | 65,634 +201 | +0.3% | +$30K |
|
18
T Rowe Price
TROW
$23.6B
| $9.67M | 1.19% | 88,123 +378 | +0.4% | +$41.5K |
|
19
Texas Instruments
TXN
$184B
| $9.46M | 1.17% | 82,437 +105 | +0.1% | +$12K |
|
20
Johnson & Johnson
JNJ
$427B
| $9.35M | 1.15% | 67,110 +350 | +0.5% | +$48.7K |
|
21
Progressive
PGR
$145B
| $8.99M | 1.11% | 112,475 -3,675 | -3% | -$294K |
|
22
TJX Companies
TJX
$152B
| $8.78M | 1.08% | 165,969 +548 | +0.3% | +$29K |
|
23
Corning
GLW
$57.4B
| $8.76M | 1.08% | 263,663 +2,746 | +1% | +$91.3K |
|
24
Ameriprise Financial
AMP
$48.5B
| $8.76M | 1.08% | 60,346 +69 | +0.1% | +$10K |
|
25
UnitedHealth
UNH
$281B
| $8.6M | 1.06% | 35,253 +585 | +2% | +$143K |
|