BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-3.35%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.72B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
324
New
30
Increased
180
Reduced
88
Closed
11
Top Buys
| 1 |
United Natural Foods
UNFI
|
$8.1M |
| 2 |
Qorvo
QRVO
|
$5.47M |
| 3 |
Shell
SHEL
|
$5.23M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.95M |
| 5 |
TD Synnex
SNX
|
$4.63M |
Top Sells
| 1 |
Synaptics
SYNA
|
$9.11M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.31M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.18M |
| 4 |
Treehouse Foods
THS
|
$2.74M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.36M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.5M | 2.88% |
160,485
+1,816
| +1% | +$560K |
|
2
Apple
AAPL
$3.45T
| $47.3M | 2.76% |
271,090
-2,755
| -1% | -$481K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $35.2M | 2.05% |
199,854
+21,357
| +12% | +$3.76M |
|
4
ServisFirst Bancshares
SFBS
$4.81B
| $29.6M | 1.73% |
310,723
+484
| +0.2% | +$46.1K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 1.58% |
9,723
+119
| +1% | +$332K |
|
|
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
| $25M | 1.46% |
626,540
+8,579
| +1% | +$342K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $21.7M | 1.26% |
87,365
+13,544
| +18% | +$3.36M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.2M | 1.24% |
141,971
+7,728
| +6% | +$1.16M |
|
9
Applied Materials
AMAT
$128B
| $20.9M | 1.22% |
158,595
-2,708
| -2% | -$357K |
|
|
10
Synaptics
SYNA
$2.7B
| $19.9M | 1.16% |
99,566
-45,652
| -31% | -$9.11M |
|
11
Amazon
AMZN
$2.44T
| $19.5M | 1.13% |
5,972
+721
| +14% | +$2.35M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $19.4M | 1.13% |
375,539
+65,914
| +21% | +$3.4M |
|
13
American Express
AXP
$231B
| $19.3M | 1.13% |
103,424
+1,298
| +1% | +$243K |
|
14
Danaher
DHR
$147B
| $19.2M | 1.12% |
65,319
-522
| -0.8% | -$153K |
|
15
UnitedHealth
UNH
$281B
| $18.7M | 1.09% |
36,730
+204
| +0.6% | +$104K |
|
16
McDonald's
MCD
$224B
| $18.5M | 1.08% |
74,730
+1,184
| +2% | +$293K |
|
17
Oracle
ORCL
$635B
| $18.2M | 1.06% |
220,445
+780
| +0.4% | +$64.5K |
|
18
Home Depot
HD
$405B
| $18.1M | 1.05% |
60,310
+537
| +0.9% | +$161K |
|
19
MasTec
MTZ
$14.3B
| $18M | 1.05% |
207,151
+37,921
| +22% | +$3.3M |
|
20
Fabrinet
FN
$11.8B
| $17.9M | 1.05% |
170,654
+4,999
| +3% | +$526K |
|
21
Horace Mann Educators
HMN
$1.87B
| $17.9M | 1.04% |
427,205
+3,774
| +0.9% | +$158K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $17.8M | 1.04% |
79,762
+7,274
| +10% | +$1.62M |
|
23
Vanguard Value ETF
VTV
$144B
| $17.4M | 1.02% |
117,889
+16,252
| +16% | +$2.4M |
|
24
Cisco
CSCO
$274B
| $17M | 0.99% |
305,682
-1,188
| -0.4% | -$66.2K |
|
25
CNO Financial Group
CNO
$3.83B
| $16.5M | 0.96% |
656,804
+83,503
| +15% | +$2.1M |
|