BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+12.34%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.64B
AUM Growth
+$1.64B
(+13%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
315
New
26
Increased
148
Reduced
113
Closed
2
Top Buys
| 1 |
IAC Inc
IAC
|
$4.96M |
| 2 |
UGI
UGI
|
$3.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.27M |
| 4 |
Adobe
ADBE
|
$2.65M |
| 5 |
Fabrinet
FN
|
$2.63M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$5.59M |
| 2 |
PVH
PVH
|
$3.64M |
| 3 |
Qorvo
QRVO
|
$3.4M |
| 4 |
Synaptics
SYNA
|
$2.94M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.69M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 10.04% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.9M | 2.37% | 162,202 +658 | +0.4% | +$158K |
|
2
Apple
AAPL
$3.45T
| $36.9M | 2.25% | 284,210 +15,888 | +6% | +$2.06M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $33M | 2.01% | 208,079 +203 | +0.1% | +$32.2K |
|
|
4
Fabrinet
FN
$11.8B
| $28.3M | 1.72% | 220,545 +20,506 | +10% | +$2.63M |
|
|
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.1M | 1.47% | 529,067 -49,549 | -9% | -$2.26M |
|
6
TD Synnex
SNX
$12.2B
| $23.6M | 1.44% | 249,204 +22,302 | +10% | +$2.11M |
|
7
ServisFirst Bancshares
SFBS
$4.81B
| $21.6M | 1.31% | 313,458 +393 | +0.1% | +$27.1K |
|
8
MasTec
MTZ
$14.3B
| $19.8M | 1.2% | 231,848 +249 | +0.1% | +$21.2K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $19.6M | 1.19% | 97,714 +4,946 | +5% | +$992K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.4M | 1.18% | 143,369 +157 | +0.1% | +$21.2K |
|
11
McDonald's
MCD
$224B
| $19M | 1.15% | 71,927 -1,639 | -2% | -$432K |
|
12
RLI Corp
RLI
$6.22B
| $18.5M | 1.13% | 140,961 -59 | -0% | -$7.75K |
|
13
Oracle
ORCL
$635B
| $18.4M | 1.12% | 224,884 +287 | +0.1% | +$23.5K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $18.3M | 1.12% | 354,568 +28,937 | +9% | +$1.5M |
|
15
Home Depot
HD
$405B
| $18.3M | 1.11% | 57,980 -1,734 | -3% | -$548K |
|
16
UnitedHealth
UNH
$281B
| $18.3M | 1.11% | 34,503 -785 | -2% | -$416K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.1M | 1.1% | 366,608 -360 | -0.1% | -$17.8K |
|
18
Vanguard Value ETF
VTV
$144B
| $17.9M | 1.09% | 127,740 +2,096 | +2% | +$294K |
|
19
Danaher
DHR
$147B
| $17.7M | 1.08% | 66,812 +925 | +1% | +$246K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 1.07% | 198,413 +682 | +0.3% | +$60.5K |
|
21
Merck
MRK
$210B
| $17M | 1.03% | 152,812 +1,110 | +0.7% | +$123K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $16.2M | 0.99% | 90,274 +2,579 | +3% | +$464K |
|
23
Applied Materials
AMAT
$128B
| $15.8M | 0.96% | 162,571 +1,019 | +0.6% | +$99.2K |
|
24
Concentrix
CNXC
$3.33B
| $15.5M | 0.94% | 116,231 +4,789 | +4% | +$638K |
|
25
American Express
AXP
$231B
| $15.5M | 0.94% | 104,748 +448 | +0.4% | +$66.2K |
|