BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$9.5M
4
UGI icon
UGI
UGI
+$7.36M
5
AGCO icon
AGCO
AGCO
+$5.57M

Top Sells

1
+$42.7M
2
+$11.8M
3
+$4.71M
4
PRU icon
Prudential Financial
PRU
+$4M
5
AVGO icon
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
GIS icon
226
General Mills
GIS
$18.9B
$890K 0.03%
19,139
MAR icon
227
Marriott International
MAR
$100B
$889K 0.03%
2,867
ALLE icon
228
Allegion
ALLE
$12.4B
$876K 0.03%
5,504
-57
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$125B
$865K 0.03%
1,827
-65
EFA icon
230
iShares MSCI EAFE ETF
EFA
$77B
$844K 0.03%
8,784
+216
Q
231
Qnity Electronics Inc
Q
$28.5B
$816K 0.03%
+9,999
QQQ icon
232
Invesco QQQ Trust
QQQ
$420B
$785K 0.03%
1,278
-42
SCHW icon
233
Charles Schwab
SCHW
$160B
$784K 0.03%
7,845
-46
YUM icon
234
Yum! Brands
YUM
$45B
$759K 0.02%
5,020
SYY icon
235
Sysco
SYY
$36.5B
$734K 0.02%
9,961
-355
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$52.1B
$727K 0.02%
7,553
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$115B
$725K 0.02%
10,991
-58
BALL icon
238
Ball Corp
BALL
$17.2B
$715K 0.02%
13,507
-153
BA icon
239
Boeing
BA
$176B
$700K 0.02%
3,223
-40
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$693K 0.02%
12,654
-115
NUSC icon
241
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$690K 0.02%
15,463
+483
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$678K 0.02%
4,951
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$76.1B
$652K 0.02%
4,542
-633
BE icon
244
Bloom Energy
BE
$59.1B
$652K 0.02%
7,500
-7,456
MDLZ icon
245
Mondelez International
MDLZ
$73.5B
$647K 0.02%
12,022
-394
CARR icon
246
Carrier Global
CARR
$51.2B
$645K 0.02%
12,213
-401
DIHP icon
247
Dimensional International High Profitability ETF
DIHP
$5.84B
$636K 0.02%
20,097
VDC icon
248
Vanguard Consumer Staples ETF
VDC
$7.97B
$634K 0.02%
3,001
-10
T icon
249
AT&T
T
$185B
$628K 0.02%
25,274
+1,408
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15B
$608K 0.02%
4,314
8 9
10
11 12