BFA
Bragg Financial Advisors Portfolio holdings
AUM
$3.16B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
AUM
$3.16B
AUM Growth
+$89.4M
(+2.9%)
Holding
366
Top Buys
| 1 | +$28.9M | |
| 2 | +$28.5M | |
| 3 | +$26.7M | |
| 4 |
ePlus
PLUS
|
+$10.4M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$7.98M |
Top Sells
| 1 | +$34.9M | |
| 2 | +$11.6M | |
| 3 | +$11.3M | |
| 4 |
InterDigital
IDCC
|
+$9.04M |
| 5 |
VSE Corp
VSEC
|
+$6.45M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $76.5M | 2.42% |
301,441
+520
|
|
||
2
Vanguard Small-Cap Value ETF
VBR
$35.1B
| $64.4M | 2.04% |
296,360
+1,076
|
|
||
3
Microsoft
MSFT
$3.41T
| $63.1M | 2% |
170,430
+4,538
|
|
||
4
TD Synnex
SNX
$21.7B
| $53.1M | 1.68% |
314,584
+521
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.5T
| $51.9M | 1.64% |
181,000
-2,694
|
|
||
6
Applied Materials
AMAT
$363B
| $50.9M | 1.61% |
148,966
-5,949
|
|
||
7
UGI
UGI
$7.39B
| $48.1M | 1.52% |
1,321,705
+5,343
|
|
||
8
RLI Corp
RLI
$4.65B
| $46.3M | 1.46% |
811,118
+30,435
|
|
||
|
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
| $45.8M | 1.45% |
605,802
-4,219
|
|
||
10
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $41.7M | 1.32% |
137,928
+2,605
|
|
||
11
New Jersey Resources
NJR
$5.45B
| $41.4M | 1.31% |
753,433
+9,154
|
|
||
12
Arrow Electronics
ARW
$11B
| $38.5M | 1.22% |
268,197
+3,036
|
|
||
13
Oshkosh
OSK
$7.73B
| $37.9M | 1.2% |
257,398
+653
|
|
||
14
Broadcom
AVGO
$2.19T
| $36.1M | 1.14% |
116,651
-1,670
|
|
||
15
Corning
GLW
$151B
| $34.2M | 1.08% |
251,260
-10,986
|
|
||
16
Ingles Markets
IMKTA
$1.67B
| $34.1M | 1.08% |
379,815
+7,605
|
|
||
17
Littelfuse
LFUS
$11.8B
| $34M | 1.07% |
100,048
+396
|
|
||
18
Vanguard Total International Stock ETF
VXUS
$151B
| $33.8M | 1.07% |
438,324
+6,614
|
|
||
19
Vishay Intertechnology
VSH
$7.75B
| $33.4M | 1.06% |
1,854,841
+85,709
|
|
||
20
Vanguard Growth ETF
VUG
$232B
| $33.3M | 1.05% |
457,998
+32,292
|
|
||
|
21
InterDigital
IDCC
$6.57B
| $33.3M | 1.05% |
110,139
-26,585
|
|
||
22
Vanguard Mid-Cap Value ETF
VOE
$22.5B
| $33M | 1.04% |
179,038
+3,137
|
|
||
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
| $32.6M | 1.03% |
652,691
+36,641
|
|
||
|
SFBS
24
ServisFirst Bancshares
SFBS
$4.16B
| $32.1M | 1.02% |
440,834
+20,453
|
|
||
25
Vanguard Value ETF
VTV
$177B
| $32M | 1.01% |
163,165
+5,273
|
|