BFA
Bragg Financial Advisors Portfolio holdings
AUM
$3.02B
1-Year Est. Return
19.41%
1 Year Est. Return
+19.41%
AUM
$3.02B
AUM Growth
+$224M
(+8%)
Holding
353
Top Buys
| 1 | +$21.9M | |
| 2 | +$12.9M | |
| 3 | +$10.1M | |
| 4 |
UGI
UGI
|
+$7.04M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.53M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$4.24M | |
| 3 | +$3.48M | |
| 4 |
VSE Corp
VSEC
|
+$3.29M |
| 5 |
Treehouse Foods
THS
|
+$3.23M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $85.6M | 2.83% |
165,335
-345
|
|
||
2
Apple
AAPL
$4.18T
| $77.2M | 2.56% |
303,337
+2,962
|
|
||
3
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $61.4M | 2.03% |
294,047
-12,476
|
|
||
4
InterDigital
IDCC
$9.05B
| $58.7M | 1.94% |
169,963
-4,898
|
|
||
5
Fabrinet
FN
$16.1B
| $57.7M | 1.91% |
158,367
-588
|
|
||
6
Oracle
ORCL
$573B
| $53.9M | 1.78% |
191,806
-10,086
|
|
||
7
TD Synnex
SNX
$12.4B
| $51.3M | 1.7% |
313,533
+509
|
|
||
8
RLI Corp
RLI
$5.66B
| $48.7M | 1.61% |
746,151
+335,365
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.8T
| $46.1M | 1.53% |
189,439
-4,245
|
|
||
|
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.73B
| $45.8M | 1.52% |
605,802
|
|
||
11
Broadcom
AVGO
$1.82T
| $41.4M | 1.37% |
125,406
-5,520
|
|
||
12
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $39.4M | 1.3% |
132,292
+979
|
|
||
|
13
UGI
UGI
$8.45B
| $36.9M | 1.22% |
1,108,501
+211,632
|
|
||
14
Meta Platforms (Facebook)
META
$1.62T
| $36.8M | 1.22% |
50,081
+317
|
|
||
15
ServisFirst Bancshares
SFBS
$3.91B
| $33.8M | 1.12% |
420,200
+580
|
|
||
16
PVH
PVH
$4.1B
| $33.4M | 1.11% |
398,814
+1,572
|
|
||
17
Oshkosh
OSK
$8.05B
| $33.2M | 1.1% |
256,012
+901
|
|
||
18
Applied Materials
AMAT
$203B
| $32.3M | 1.07% |
157,840
+1,271
|
|
||
19
REV Group
REVG
$2.56B
| $32.2M | 1.06% |
567,825
+5,555
|
|
||
20
Vanguard Growth ETF
VUG
$201B
| $31.9M | 1.06% |
66,541
-505
|
|
||
21
Vanguard Total International Stock ETF
VXUS
$111B
| $31M | 1.02% |
421,426
-4,088
|
|
||
22
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $30.5M | 1.01% |
103,764
-184
|
|
||
23
Amazon
AMZN
$2.5T
| $30.2M | 1% |
137,574
-1,407
|
|
||
24
American Express
AXP
$248B
| $30.1M | 1% |
90,718
-990
|
|
||
25
Axos Financial
AX
$4.69B
| $30M | 0.99% |
354,821
+749
|
|