BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+5.28%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.7B
AUM Growth
+$1.7B
(+3.1%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
324
New
11
Increased
127
Reduced
132
Closed
11
Top Buys
| 1 |
MDU Resources
MDU
|
$7.05M |
| 2 |
IAC Inc
IAC
|
$4.16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.5M |
| 4 |
United Natural Foods
UNFI
|
$1.44M |
| 5 |
CSG Systems International
CSGS
|
$1.42M |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$14.2M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$8.6M |
| 3 |
MasTec
MTZ
|
$5.69M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.41M |
| 5 |
Gen Digital
GEN
|
$978K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.5M | 2.8% | 287,803 +3,593 | +1% | +$592K |
|
2
Microsoft
MSFT
$3.77T
| $46.5M | 2.75% | 161,398 -804 | -0.5% | -$232K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.2M | 2.02% | 215,355 +7,276 | +3% | +$1.16M |
|
4
Fabrinet
FN
$11.8B
| $26.3M | 1.55% | 221,250 +705 | +0.3% | +$83.7K |
|
5
TD Synnex
SNX
$12.2B
| $24.2M | 1.43% | 250,069 +865 | +0.3% | +$83.7K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $21.8M | 1.29% | 100,880 +3,166 | +3% | +$685K |
|
7
Oracle
ORCL
$635B
| $20.8M | 1.23% | 223,477 -1,407 | -0.6% | -$131K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 1.21% | 197,587 -826 | -0.4% | -$85.9K |
|
9
Applied Materials
AMAT
$128B
| $19.9M | 1.17% | 161,874 -697 | -0.4% | -$85.6K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.8M | 1.17% | 147,499 +4,130 | +3% | +$554K |
|
11
McDonald's
MCD
$224B
| $19.8M | 1.17% | 70,689 -1,238 | -2% | -$346K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $19.1M | 1.13% | 378,008 +11,400 | +3% | +$578K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $19M | 1.12% | 343,806 -10,762 | -3% | -$594K |
|
14
RLI Corp
RLI
$6.22B
| $18.7M | 1.1% | 140,887 -74 | -0.1% | -$9.84K |
|
15
InterDigital
IDCC
$7.01B
| $18.6M | 1.1% | 254,607 -163 | -0.1% | -$11.9K |
|
16
Vanguard Value ETF
VTV
$144B
| $18.4M | 1.08% | 133,102 +5,362 | +4% | +$741K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $18M | 1.06% | 92,581 +2,307 | +3% | +$450K |
|
18
American Express
AXP
$231B
| $17.3M | 1.02% | 104,863 +115 | +0.1% | +$19K |
|
19
ServisFirst Bancshares
SFBS
$4.81B
| $17.1M | 1.01% | 313,144 -314 | -0.1% | -$17.2K |
|
20
Danaher
DHR
$147B
| $16.9M | 1% | 67,158 +346 | +0.5% | +$87.2K |
|
21
Home Depot
HD
$405B
| $16.9M | 0.99% | 57,101 -879 | -2% | -$259K |
|
22
UnitedHealth
UNH
$281B
| $16.4M | 0.97% | 34,679 +176 | +0.5% | +$83.2K |
|
23
Cisco
CSCO
$274B
| $16.4M | 0.97% | 313,424 -41 | -0% | -$2.14K |
|
24
Merck
MRK
$210B
| $16.2M | 0.96% | 152,423 -389 | -0.3% | -$41.4K |
|
|
25
MasTec
MTZ
$14.3B
| $16.2M | 0.96% | 171,649 -60,199 | -26% | -$5.69M |
|