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BFA
Bragg Financial Advisors Portfolio holdings
AUM
$3.16B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$3.16B
AUM Growth
+$89.4M
(+2.9%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
366
New
19
Increased
191
Reduced
118
Closed
4
Top Buys
| 1 |
Dorman Products
DORM
|
+$28.9M |
| 2 |
First American
FAF
|
+$28.5M |
| 3 |
Terex
TEX
|
+$26.7M |
| 4 |
ePlus
PLUS
|
+$10.4M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$7.98M |
Top Sells
| 1 |
REVG
REV Group
REVG
|
+$34.9M |
| 2 |
ECG
Everus Construction Group
ECG
|
+$11.6M |
| 3 |
Qorvo
QRVO
|
+$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
$4.89T
| $76.5M | 2.42% |
301,441
+520
| +0.2% | +$135K |
|
2
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $64.4M | 2.04% |
296,360
+1,076
| +0.4% | +$241K |
|
3
Microsoft
MSFT
$2.98T
| $63.1M | 2% |
170,430
+4,538
| +3% | +$1.9M |
|
4
TD Synnex
SNX
$19.5B
| $53.1M | 1.68% |
314,584
+521
| +0.2% | +$82.1K |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $51.9M | 1.64% |
181,000
-2,694
| -1% | -$846K |
|
6
Applied Materials
AMAT
$445B
| $50.9M | 1.61% |
148,966
-5,949
| -4% | -$2M |
|
7
UGI
UGI
$7.9B
| $48.1M | 1.52% |
1,321,705
+5,343
| +0.4% | +$201K |
|
8
RLI Corp
RLI
$5.48B
| $46.3M | 1.46% |
811,118
+30,435
| +4% | +$1.83M |
|
|
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $45.8M | 1.45% |
605,802
-4,219
| -0.7% | -$319K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $41.7M | 1.32% |
137,928
+2,605
| +2% | +$819K |
|
11
New Jersey Resources
NJR
$5.98B
| $41.4M | 1.31% |
753,433
+9,154
| +1% | +$473K |
|
12
Arrow Electronics
ARW
$10.4B
| $38.5M | 1.22% |
268,197
+3,036
| +1% | +$416K |
|
13
Oshkosh
OSK
$9.15B
| $37.9M | 1.2% |
257,398
+653
| +0.3% | +$102K |
|
14
Broadcom
AVGO
$1.78T
| $36.1M | 1.14% |
116,651
-1,670
| -1% | -$550K |
|
15
Corning
GLW
$136B
| $34.2M | 1.08% |
251,260
-10,986
| -4% | -$1.32M |
|
16
Ingles Markets
IMKTA
$1.76B
| $34.1M | 1.08% |
379,815
+7,605
| +2% | +$616K |
|
17
Littelfuse
LFUS
$10.2B
| $34M | 1.07% |
100,048
+396
| +0.4% | +$129K |
|
18
Vanguard Total International Stock ETF
VXUS
$154B
| $33.8M | 1.07% |
438,324
+6,614
| +2% | +$525K |
|
19
Vishay Intertechnology
VSH
$5.59B
| $33.4M | 1.06% |
1,854,841
+85,709
| +5% | +$1.56M |
|
20
Vanguard Growth ETF
VUG
$224B
| $33.3M | 1.05% |
457,998
+32,292
| +8% | +$2.51M |
|
|
21
InterDigital
IDCC
$6.86B
| $33.3M | 1.05% |
110,139
-26,585
| -19% | -$9.04M |
|
22
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $33M | 1.04% |
179,038
+3,137
| +2% | +$586K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $32.6M | 1.03% |
652,691
+36,641
| +6% | +$1.85M |
|
|
SFBS
24
ServisFirst Bancshares
SFBS
$4.83B
| $32.1M | 1.02% |
440,834
+20,453
| +5% | +$1.62M |
|
25
Vanguard Value ETF
VTV
$187B
| $32M | 1.01% |
163,165
+5,273
| +3% | +$1.06M |
|
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