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
$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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$570K 0.02%
4,314
+74
XLV icon
252
Health Care Select Sector SPDR Fund
XLV
$35.3B
$570K 0.02%
4,229
+59
T icon
253
AT&T
T
$188B
$568K 0.02%
19,632
+73
BE icon
254
Bloom Energy
BE
$26.1B
$549K 0.02%
22,956
SGOV icon
255
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$536K 0.02%
+5,326
SCHP icon
256
Schwab US TIPS ETF
SCHP
$14.4B
$535K 0.02%
20,043
-3,846
ZTS icon
257
Zoetis
ZTS
$63.8B
$532K 0.02%
3,414
+1,006
DIHP icon
258
Dimensional International High Profitability ETF
DIHP
$4.62B
$525K 0.02%
+17,799
GPC icon
259
Genuine Parts
GPC
$18.5B
$512K 0.02%
4,220
MDY icon
260
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$509K 0.02%
899
-20
VIS icon
261
Vanguard Industrials ETF
VIS
$6.23B
$506K 0.02%
1,808
-212
CRWD icon
262
CrowdStrike
CRWD
$122B
$502K 0.02%
985
-36
VOX icon
263
Vanguard Communication Services ETF
VOX
$5.69B
$497K 0.02%
2,908
-584
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$14.6B
$494K 0.02%
16,100
ADI icon
265
Analog Devices
ADI
$119B
$491K 0.02%
2,061
+13
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$488K 0.02%
6,141
+350
XLI icon
267
Industrial Select Sector SPDR Fund
XLI
$23.4B
$486K 0.02%
3,297
-158
ACWX icon
268
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$484K 0.02%
7,943
-874
VCR icon
269
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$482K 0.02%
1,330
-30
SPSB icon
270
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$481K 0.02%
15,933
-7,417
SPMB icon
271
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$479K 0.02%
21,655
-10,852
COF icon
272
Capital One
COF
$135B
$478K 0.02%
+2,248
AVDV icon
273
Avantis International Small Cap Value ETF
AVDV
$12.4B
$476K 0.02%
+6,002
INTU icon
274
Intuit
INTU
$184B
$476K 0.02%
604
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$475K 0.02%
8,088
+495
9 10
11
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