BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-0.5%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.56B
AUM Growth
+$1.56B
(-0.35%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
306
New
7
Increased
154
Reduced
85
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.21M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
Raymond James Financial
RJF
|
$1.69M |
| 4 |
Fiserv
FI
|
$1.58M |
| 5 |
MGIC Investment
MTG
|
$1.53M |
Top Sells
| 1 |
GE Aerospace
GE
|
$34.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.25M |
| 3 |
Ameriprise Financial
AMP
|
$1.09M |
| 4 |
Eaton
ETN
|
$904K |
| 5 |
American Express
AXP
|
$832K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 15.58% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.7M | 2.87% | 158,669 +2,131 | +1% | +$601K |
|
|
2
Apple
AAPL
$3.45T
| $38.7M | 2.48% | 273,845 +15,326 | +6% | +$2.17M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30.2M | 1.94% | 178,497 +13,028 | +8% | +$2.21M |
|
4
Synaptics
SYNA
$2.7B
| $26.1M | 1.67% | 145,218 +210 | +0.1% | +$37.7K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 1.64% | 9,604 +68 | +0.7% | +$181K |
|
6
ServisFirst Bancshares
SFBS
$4.81B
| $24.1M | 1.55% | 310,239 -7,846 | -2% | -$610K |
|
7
Applied Materials
AMAT
$128B
| $20.8M | 1.33% | 161,303 -1,383 | -0.9% | -$178K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $20.7M | 1.33% | 73,821 +1,761 | +2% | +$493K |
|
9
Danaher
DHR
$147B
| $20M | 1.28% | 65,841 -609 | -0.9% | -$185K |
|
10
Home Depot
HD
$405B
| $19.6M | 1.26% | 59,773 -67 | -0.1% | -$22K |
|
11
Oracle
ORCL
$635B
| $19.1M | 1.23% | 219,665 +585 | +0.3% | +$51K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.7M | 1.2% | 134,243 +2,762 | +2% | +$386K |
|
|
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.3M | 1.17% | 617,961 +1,873 | +0.3% | +$55.4K |
|
14
McDonald's
MCD
$224B
| $17.7M | 1.14% | 73,546 +804 | +1% | +$194K |
|
15
T Rowe Price
TROW
$23.6B
| $17.7M | 1.13% | 89,815 -1,709 | -2% | -$336K |
|
16
Walt Disney
DIS
$213B
| $17.3M | 1.11% | 102,343 +1,999 | +2% | +$338K |
|
17
Amazon
AMZN
$2.44T
| $17.3M | 1.11% | 5,251 +45 | +0.9% | +$148K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $17.1M | 1.1% | 72,488 +922 | +1% | +$218K |
|
|
19
American Express
AXP
$231B
| $17.1M | 1.1% | 102,126 -4,966 | -5% | -$832K |
|
20
InterDigital
IDCC
$7.01B
| $17M | 1.09% | 250,543 +685 | +0.3% | +$46.5K |
|
21
Fabrinet
FN
$11.8B
| $17M | 1.09% | 165,655 +64 | +0% | +$6.56K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17M | 1.09% | 309,625 +19,398 | +7% | +$1.06M |
|
23
Horace Mann Educators
HMN
$1.87B
| $16.8M | 1.08% | 423,431 +1,168 | +0.3% | +$46.5K |
|
24
Cisco
CSCO
$274B
| $16.7M | 1.07% | 306,870 +7,238 | +2% | +$394K |
|
25
Texas Instruments
TXN
$184B
| $16.2M | 1.04% | 84,052 +926 | +1% | +$178K |
|