BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$12.5M
3
+$11.8M
4
IMKTA icon
Ingles Markets
IMKTA
+$10M
5
REVG icon
REV Group
REVG
+$9.23M

Top Sells

1
+$6.38M
2
+$2.98M
3
+$2.24M
4
GLW icon
Corning
GLW
+$2.08M
5
IDCC icon
InterDigital
IDCC
+$2.03M

Sector Composition

1 Technology 27.91%
2 Financials 14.47%
3 Industrials 10.67%
4 Consumer Discretionary 8.15%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$51.5B
$830K 0.03%
14,692
-5,180
ALLE icon
227
Allegion
ALLE
$14.1B
$811K 0.03%
5,630
-49
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$124B
$808K 0.03%
1,904
COKE icon
229
Coca-Cola Consolidated
COKE
$10B
$802K 0.03%
7,180
SYY icon
230
Sysco
SYY
$37.9B
$786K 0.03%
10,382
-30
MAR icon
231
Marriott International
MAR
$87.4B
$785K 0.03%
2,873
+6
BALL icon
232
Ball Corp
BALL
$15B
$775K 0.03%
13,810
-75
INTC icon
233
Intel
INTC
$230B
$751K 0.03%
33,537
-11,300
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$71.5B
$751K 0.03%
5,633
+2,978
YUM icon
235
Yum! Brands
YUM
$44.7B
$745K 0.03%
5,025
EFA icon
236
iShares MSCI EAFE ETF
EFA
$73.5B
$724K 0.03%
8,094
+2,905
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$109B
$713K 0.03%
11,490
-423
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$48.5B
$704K 0.03%
7,657
-16
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$687K 0.02%
4,951
+48
PSA icon
240
Public Storage
PSA
$51.4B
$678K 0.02%
2,311
-490
QQQ icon
241
Invesco QQQ Trust
QQQ
$409B
$676K 0.02%
1,226
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$669K 0.02%
12,777
-623
VDC icon
243
Vanguard Consumer Staples ETF
VDC
$7.65B
$664K 0.02%
3,031
+38
SPIB icon
244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$654K 0.02%
19,487
-3,485
BA icon
245
Boeing
BA
$194B
$644K 0.02%
3,073
-415
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$634K 0.02%
7,653
+4,800
SCHW icon
247
Charles Schwab
SCHW
$183B
$631K 0.02%
6,921
-3
FTV icon
248
Fortive
FTV
$17.6B
$630K 0.02%
12,087
-4,587
PNFP icon
249
Pinnacle Financial Partners, Inc.
PNFP
$14.7B
$603K 0.02%
5,461
-45
NUSC icon
250
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$598K 0.02%
14,678
+1,044
8 9
10
11 12