BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+10.83%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.8B
AUM Growth
+$2.8B
(+15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
350
New
18
Increased
169
Reduced
131
Closed
11
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$45.8M |
| 2 |
Nelnet
NNI
|
$12.5M |
| 3 |
Littelfuse
LFUS
|
$11.8M |
| 4 |
Ingles Markets
IMKTA
|
$10M |
| 5 |
REV Group
REVG
|
$9.23M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.38M |
| 2 |
United Parcel Service
UPS
|
$2.98M |
| 3 |
Broadcom
AVGO
|
$2.24M |
| 4 |
Corning
GLW
|
$2.08M |
| 5 |
InterDigital
IDCC
|
$2.03M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $82.4M | 2.94% | 165,680 -1,923 | -1% | -$957K |
|
2
Apple
AAPL
$3.45T
| $61.6M | 2.2% | 300,375 +29 | +0% | +$5.95K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $59.8M | 2.14% | 306,523 +15,530 | +5% | +$3.03M |
|
4
Fabrinet
FN
$11.8B
| $46.8M | 1.67% | 158,955 -347 | -0.2% | -$102K |
|
|
VBIL
5
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
| $45.8M | 1.64% | +605,802 | New | +$45.8M |
|
6
Oracle
ORCL
$635B
| $44.1M | 1.58% | 201,892 -4,248 | -2% | -$929K |
|
7
TD Synnex
SNX
$12.2B
| $42.5M | 1.52% | 313,024 +1,883 | +0.6% | +$256K |
|
|
8
InterDigital
IDCC
$7.01B
| $39.2M | 1.4% | 174,861 -9,033 | -5% | -$2.03M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $36.7M | 1.31% | 49,764 +873 | +2% | +$644K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $36.4M | 1.3% | 131,313 +5,588 | +4% | +$1.55M |
|
|
11
Broadcom
AVGO
$1.4T
| $36.1M | 1.29% | 130,926 -8,115 | -6% | -$2.24M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 1.23% | 193,684 +2,096 | +1% | +$372K |
|
13
UGI
UGI
$7.44B
| $32.7M | 1.17% | 896,869 +6,029 | +0.7% | +$220K |
|
14
ServisFirst Bancshares
SFBS
$4.81B
| $32.5M | 1.16% | 419,620 +1,898 | +0.5% | +$147K |
|
15
Arrow Electronics
ARW
$6.51B
| $31.2M | 1.11% | 244,475 +2,830 | +1% | +$361K |
|
16
Amazon
AMZN
$2.44T
| $30.5M | 1.09% | 138,981 +155 | +0.1% | +$34K |
|
17
RLI Corp
RLI
$6.22B
| $29.7M | 1.06% | 410,786 +2,361 | +0.6% | +$171K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $29.6M | 1.06% | 103,948 +945 | +0.9% | +$269K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $29.4M | 1.05% | 425,514 -11,954 | -3% | -$826K |
|
20
Vanguard Growth ETF
VUG
$185B
| $29.4M | 1.05% | 67,046 +3,192 | +5% | +$1.4M |
|
21
American Express
AXP
$231B
| $29.3M | 1.05% | 91,708 +804 | +0.9% | +$256K |
|
22
Oshkosh
OSK
$8.92B
| $29M | 1.03% | 255,111 +21,435 | +9% | +$2.43M |
|
23
Applied Materials
AMAT
$128B
| $28.7M | 1.02% | 156,569 +708 | +0.5% | +$130K |
|
24
Vishay Intertechnology
VSH
$2.1B
| $28M | 1% | 1,762,937 +178,496 | +11% | +$2.83M |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $27.9M | 1% | 169,666 +3,741 | +2% | +$615K |
|