We are live on ! Find out more
BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.5M
3
+$26.7M
4
PLUS icon
ePlus
PLUS
+$10.4M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$7.98M

Top Sells

1
+$34.9M
2
+$11.6M
3
+$11.3M
4
IDCC icon
InterDigital
IDCC
+$9.04M
5
VSEC icon
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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$514K 0.02%
3,178
-92
SPSB icon
277
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$496K 0.02%
16,496
+233
VOOG icon
278
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$490K 0.02%
7,218
+930
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.3B
$488K 0.02%
16,100
VCR icon
280
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$475K 0.02%
1,324
BE icon
281
Bloom Energy
BE
$91.6B
$474K 0.02%
3,500
-4,000
ENB icon
282
Enbridge
ENB
$122B
$470K 0.01%
8,705
-396
PRFZ icon
283
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$466K 0.01%
10,155
-415
WAT icon
284
Waters Corp
WAT
$35.1B
$461K 0.01%
+1,547
SCHO icon
285
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$460K 0.01%
18,969
+206
VFH icon
286
Vanguard Financials ETF
VFH
$12.9B
$450K 0.01%
3,726
-40
FITB
287
Fifth Third Bancorp
FITB
$49.5B
$450K 0.01%
9,681
+51
IAU icon
288
iShares Gold Trust
IAU
$63.9B
$448K 0.01%
5,080
+678
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$440K 0.01%
4,034
+177
MDYG icon
290
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$439K 0.01%
+4,575
PNFP icon
291
Pinnacle Financial Partners Inc
PNFP
$14.5B
$436K 0.01%
5,059
-72
GLD icon
292
SPDR Gold Trust
GLD
$134B
$433K 0.01%
1,006
-48
SPG icon
293
Simon Property Group
SPG
$70.3B
$425K 0.01%
2,277
-74
SUSC icon
294
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$421K 0.01%
18,212
-818
WM icon
295
Waste Management
WM
$87.9B
$417K 0.01%
1,815
+234
MU icon
296
Micron Technology
MU
$1.19T
$404K 0.01%
1,195
MFC icon
297
Manulife Financial
MFC
$66.9B
$402K 0.01%
11,670
+6
SOLS
298
Solstice Advanced Materials
SOLS
$13.4B
$398K 0.01%
5,223
-4,737
MS icon
299
Morgan Stanley
MS
$357B
$398K 0.01%
2,417
+65
GPC icon
300
Genuine Parts
GPC
$14.7B
$391K 0.01%
3,695
10 11
12
13 14