BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+19.23%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$898M
AUM Growth
+$898M
(+21%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
277
New
23
Increased
118
Reduced
106
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 Value ETF
VTWV
|
$3.41M |
| 2 |
G-III Apparel Group
GIII
|
$2.67M |
| 3 |
PVH
PVH
|
$2.67M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.65M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.17M |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$4.94M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.18M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.73M |
| 4 |
Deckers Outdoor
DECK
|
$1.26M |
| 5 |
MDP
Meredith Corporation
MDP
|
$1.05M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.9M | 3.33% | 146,929 -440 | -0.3% | -$89.5K |
|
2
Apple
AAPL
$3.45T
| $22.9M | 2.55% | 62,760 +578 | +0.9% | +$211K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.2M | 1.91% | 160,704 -9,223 | -5% | -$986K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.2M | 1.69% | 76,182 +1,342 | +2% | +$268K |
|
5
Home Depot
HD
$405B
| $14.6M | 1.62% | 58,109 +1,039 | +2% | +$260K |
|
6
Intel
INTC
$107B
| $13.8M | 1.54% | 230,723 +4,194 | +2% | +$251K |
|
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.4M | 1.5% | 124,528 +20,155 | +19% | +$2.17M |
|
8
Cisco
CSCO
$274B
| $12.7M | 1.41% | 271,778 +11,498 | +4% | +$536K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.6M | 1.4% | 131,172 -5,544 | -4% | -$531K |
|
10
Danaher
DHR
$147B
| $12.5M | 1.4% | 70,910 +1,564 | +2% | +$277K |
|
11
Amazon
AMZN
$2.44T
| $12.5M | 1.39% | 4,539 +251 | +6% | +$692K |
|
12
McDonald's
MCD
$224B
| $12.5M | 1.39% | 67,497 +1,571 | +2% | +$290K |
|
13
Becton Dickinson
BDX
$55.3B
| $12.1M | 1.35% | 50,549 +662 | +1% | +$158K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.33% | 8,433 +362 | +4% | +$512K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.8M | 1.31% | 71,402 +449 | +0.6% | +$74.1K |
|
16
Amgen
AMGN
$155B
| $11.6M | 1.29% | 49,131 +1,187 | +2% | +$280K |
|
17
Oracle
ORCL
$635B
| $11.5M | 1.28% | 207,771 +9,583 | +5% | +$530K |
|
18
T Rowe Price
TROW
$23.6B
| $11.5M | 1.28% | 92,773 +1,177 | +1% | +$145K |
|
19
Walt Disney
DIS
$213B
| $11.3M | 1.26% | 101,708 +5,594 | +6% | +$624K |
|
20
Procter & Gamble
PG
$368B
| $11.1M | 1.24% | 92,976 +1,722 | +2% | +$206K |
|
21
UnitedHealth
UNH
$281B
| $10.9M | 1.21% | 36,904 +622 | +2% | +$183K |
|
22
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.17% | 74,581 +1,394 | +2% | +$196K |
|
23
Texas Instruments
TXN
$184B
| $10.4M | 1.16% | 81,894 -15 | -0% | -$1.91K |
|
24
Applied Materials
AMAT
$128B
| $10.3M | 1.15% | 170,523 +7,600 | +5% | +$459K |
|
25
Walmart
WMT
$774B
| $10M | 1.12% | 83,652 +582 | +0.7% | +$69.7K |
|