BFA
Bragg Financial Advisors Portfolio holdings
AUM
$3.07B
1-Year Est. Return
19.31%
This Fund
S&P 500
1 Year Est. Return
+19.31%
AUM
$3.07B
AUM Growth
+$48.9M
(+1.6%)
Holding
358
Top Sells
| 1 | +$42.7M | |
| 2 | +$11.8M | |
| 3 | +$4.71M | |
| 4 |
Prudential Financial
PRU
|
+$4M |
| 5 |
Broadcom
AVGO
|
+$2.53M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 14.29% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.9T
| $81.8M | 2.66% |
300,921
-2,416
|
|
||
2
Microsoft
MSFT
$2.97T
| $80.2M | 2.61% |
165,892
+557
|
|
||
3
Vanguard Small-Cap Value ETF
VBR
$34.3B
| $62.5M | 2.04% |
295,284
+1,237
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.72T
| $57.6M | 1.88% |
183,694
-5,745
|
|
||
5
RLI Corp
RLI
$5.72B
| $49.9M | 1.63% |
780,683
+34,532
|
|
||
6
UGI
UGI
$8.05B
| $49.3M | 1.6% |
1,316,362
+207,861
|
|
||
7
TD Synnex
SNX
$12.5B
| $47.2M | 1.54% |
314,063
+530
|
|
||
|
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
| $46M | 1.5% |
610,021
+4,219
|
|
||
9
InterDigital
IDCC
$9.65B
| $43.5M | 1.42% |
136,724
-33,239
|
|
||
|
10
Broadcom
AVGO
$1.5T
| $41M | 1.33% |
118,321
-7,085
|
|
||
11
Vanguard Small-Cap Growth ETF
VBK
$21.4B
| $40.9M | 1.33% |
135,323
+3,031
|
|
||
12
Applied Materials
AMAT
$296B
| $39.8M | 1.3% |
154,915
-2,925
|
|
||
13
Oracle
ORCL
$424B
| $37.1M | 1.21% |
190,445
-1,361
|
|
||
|
REVG
14
DELISTED
REV Group
REVG
| $34.9M | 1.14% |
574,290
+6,465
|
|
||
15
Meta Platforms (Facebook)
META
$1.66T
| $34.9M | 1.14% |
52,897
+2,816
|
|
||
16
Vanguard Growth ETF
VUG
$196B
| $34.6M | 1.13% |
70,951
+4,410
|
|
||
17
New Jersey Resources
NJR
$5.49B
| $34.3M | 1.12% |
744,279
+205,627
|
|
||
18
American Express
AXP
$211B
| $33.2M | 1.08% |
89,680
-1,038
|
|
||
19
Vanguard Total International Stock ETF
VXUS
$138B
| $32.6M | 1.06% |
431,710
+10,284
|
|
||
20
Oshkosh
OSK
$10.8B
| $32.3M | 1.05% |
256,745
+733
|
|
||
21
Amazon
AMZN
$2.24T
| $31.7M | 1.03% |
137,188
-386
|
|
||
22
CSG Systems International
CSGS
$2.26B
| $31.4M | 1.02% |
408,986
+1,158
|
|
||
23
Vanguard Mid-Cap Value ETF
VOE
$22.1B
| $31.2M | 1.02% |
175,901
+6,188
|
|
||
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
| $31M | 1.01% |
616,050
+34,002
|
|
||
25
JPMorgan Chase
JPM
$805B
| $31M | 1.01% |
96,108
+3,524
|
|