BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Est. Return
19.1%
1 Year Est. Return
+19.1%
AUM
$2.8B
AUM Growth
+$368M
(+15%)
Holding
350
Top Buys
| 1 | +$45.8M | |
| 2 | +$12.5M | |
| 3 | +$11.8M | |
| 4 |
Ingles Markets
IMKTA
|
+$10M |
| 5 |
REV Group
REVG
|
+$9.23M |
Top Sells
| 1 | +$6.38M | |
| 2 | +$2.98M | |
| 3 | +$2.24M | |
| 4 |
Corning
GLW
|
+$2.08M |
| 5 |
InterDigital
IDCC
|
+$2.03M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $82.4M | 2.94% |
165,680
-1,923
|
|
||
2
Apple
AAPL
$3.74T
| $61.6M | 2.2% |
300,375
+29
|
|
||
3
Vanguard Small-Cap Value ETF
VBR
$31B
| $59.8M | 2.14% |
306,523
+15,530
|
|
||
4
Fabrinet
FN
$14.6B
| $46.8M | 1.67% |
158,955
-347
|
|
||
|
VBIL
5
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
| $45.8M | 1.64% |
+605,802
|
|
||
6
Oracle
ORCL
$830B
| $44.1M | 1.58% |
201,892
-4,248
|
|
||
7
TD Synnex
SNX
$12.5B
| $42.5M | 1.52% |
313,024
+1,883
|
|
||
|
8
InterDigital
IDCC
$9.47B
| $39.2M | 1.4% |
174,861
-9,033
|
|
||
9
Meta Platforms (Facebook)
META
$1.8T
| $36.7M | 1.31% |
49,764
+873
|
|
||
10
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $36.4M | 1.3% |
131,313
+5,588
|
|
||
11
Broadcom
AVGO
$1.65T
| $36.1M | 1.29% |
130,926
-8,115
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.07T
| $34.4M | 1.23% |
193,684
+2,096
|
|
||
13
UGI
UGI
$6.97B
| $32.7M | 1.17% |
896,869
+6,029
|
|
||
14
ServisFirst Bancshares
SFBS
$4.11B
| $32.5M | 1.16% |
419,620
+1,898
|
|
||
15
Arrow Electronics
ARW
$6.14B
| $31.2M | 1.11% |
244,475
+2,830
|
|
||
16
Amazon
AMZN
$2.27T
| $30.5M | 1.09% |
138,981
+155
|
|
||
17
RLI Corp
RLI
$5.48B
| $29.7M | 1.06% |
410,786
+2,361
|
|
||
18
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $29.6M | 1.06% |
103,948
+945
|
|
||
19
Vanguard Total International Stock ETF
VXUS
$107B
| $29.4M | 1.05% |
425,514
-11,954
|
|
||
20
Vanguard Growth ETF
VUG
$195B
| $29.4M | 1.05% |
67,046
+3,192
|
|
||
21
American Express
AXP
$241B
| $29.3M | 1.05% |
91,708
+804
|
|
||
22
Oshkosh
OSK
$8.44B
| $29M | 1.03% |
255,111
+21,435
|
|
||
23
Applied Materials
AMAT
$179B
| $28.7M | 1.02% |
156,569
+708
|
|
||
24
Vishay Intertechnology
VSH
$2.24B
| $28M | 1% |
1,762,937
+178,496
|
|
||
25
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $27.9M | 1% |
169,666
+3,741
|
|