BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.36M
3
+$2.35M
4
VTV icon
Vanguard Value ETF
VTV
+$2.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.88M

Top Sells

1
+$9.31M
2
+$1.12M
3
+$1.06M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$984K
5
T icon
AT&T
T
+$939K

Sector Composition

1 Technology 18.52%
2 Healthcare 12.02%
3 Financials 11.46%
4 Industrials 9.8%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.04%
12,005
227
$301K 0.04%
4,658
+280
228
$291K 0.04%
2,575
229
$291K 0.04%
1,687
+65
230
$287K 0.04%
2,313
231
$282K 0.04%
5,628
232
$280K 0.04%
1,070
233
$278K 0.04%
3,048
-117
234
$275K 0.04%
9,230
+4,100
235
$274K 0.04%
1,523
-150
236
$265K 0.03%
2,170
-449
237
$263K 0.03%
1,881
+90
238
$260K 0.03%
2,910
+150
239
$260K 0.03%
63,510
+660
240
$258K 0.03%
2,375
241
$257K 0.03%
3,994
242
$253K 0.03%
27,681
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243
$252K 0.03%
4,694
244
$252K 0.03%
+5,620
245
$250K 0.03%
2,032
-15
246
$246K 0.03%
4,462
-660
247
$245K 0.03%
+5,068
248
$245K 0.03%
9,076
249
$242K 0.03%
1,329
250
$241K 0.03%
+2,884
7 8 9
10
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