BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-4.86%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.45B
AUM Growth
+$1.45B
(-3.7%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
299
New
4
Increased
122
Reduced
133
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.02M |
| 3 |
Flowers Foods
FLO
|
$4.41M |
| 4 |
Arrow Electronics
ARW
|
$4.23M |
| 5 |
Darling Ingredients
DAR
|
$3.88M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.54M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.97M |
| 3 |
T Rowe Price
TROW
|
$1.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
| 5 |
Horace Mann Educators
HMN
|
$1.56M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.6M | 2.59% | 161,544 -1,800 | -1% | -$419K |
|
2
Apple
AAPL
$3.45T
| $37.1M | 2.56% | 268,322 -2,134 | -0.8% | -$295K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29.8M | 2.06% | 207,876 +6,266 | +3% | +$899K |
|
4
ServisFirst Bancshares
SFBS
$4.81B
| $25M | 1.73% | 313,065 -590 | -0.2% | -$47.2K |
|
|
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.6M | 1.49% | 578,616 -52,851 | -8% | -$1.97M |
|
6
Fabrinet
FN
$11.8B
| $19.1M | 1.32% | 200,039 -791 | -0.4% | -$75.5K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 1.31% | 197,731 +187,892 | +1,910% | +$18.1M |
|
8
TD Synnex
SNX
$12.2B
| $18.4M | 1.27% | 226,902 +1,118 | +0.5% | +$90.8K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18.1M | 1.25% | 92,768 +1,737 | +2% | +$339K |
|
10
UnitedHealth
UNH
$281B
| $17.8M | 1.23% | 35,288 -1,436 | -4% | -$725K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.7M | 1.22% | 366,968 -10,313 | -3% | -$496K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.4M | 1.2% | 143,212 +2,125 | +2% | +$259K |
|
13
Danaher
DHR
$147B
| $17M | 1.17% | 65,887 -136 | -0.2% | -$35.1K |
|
14
McDonald's
MCD
$224B
| $17M | 1.17% | 73,566 -810 | -1% | -$187K |
|
15
Home Depot
HD
$405B
| $16.5M | 1.14% | 59,714 -982 | -2% | -$271K |
|
16
Vanguard Value ETF
VTV
$144B
| $15.5M | 1.07% | 125,644 +5,859 | +5% | +$723K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15M | 1.03% | 87,695 +3,498 | +4% | +$597K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $14.9M | 1.03% | 325,631 +51,733 | +19% | +$2.37M |
|
19
Amazon
AMZN
$2.44T
| $14.8M | 1.02% | 130,642 +3,297 | +3% | +$373K |
|
20
MasTec
MTZ
$14.3B
| $14.7M | 1.01% | 231,599 -474 | -0.2% | -$30.1K |
|
21
RLI Corp
RLI
$6.22B
| $14.4M | 1% | 141,020 -379 | -0.3% | -$38.8K |
|
22
American Express
AXP
$231B
| $14.1M | 0.97% | 104,300 +144 | +0.1% | +$19.4K |
|
|
23
Horace Mann Educators
HMN
$1.87B
| $14.1M | 0.97% | 398,220 -44,307 | -10% | -$1.56M |
|
24
Johnson & Johnson
JNJ
$427B
| $14M | 0.97% | 85,949 +861 | +1% | +$141K |
|
25
Oracle
ORCL
$635B
| $13.7M | 0.95% | 224,597 +323 | +0.1% | +$19.7K |
|