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
$3.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.9M
3
+$10.1M
4
UGI icon
UGI
UGI
+$7.04M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.53M

Top Sells

1
+$22.6M
2
+$4.24M
3
+$3.48M
4
VSEC icon
VSE Corp
VSEC
+$3.29M
5
THS icon
Treehouse Foods
THS
+$3.23M

Sector Composition

1 Technology 28.99%
2 Financials 14.1%
3 Industrials 10.66%
4 Consumer Discretionary 8.44%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
276
Enbridge
ENB
$104B
$467K 0.02%
9,250
-434
VPL icon
277
Vanguard FTSE Pacific ETF
VPL
$8.5B
$463K 0.02%
5,275
SCHO icon
278
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$458K 0.02%
18,763
+204
VOOG icon
279
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$456K 0.02%
1,048
-15
VLTO icon
280
Veralto
VLTO
$24.5B
$452K 0.02%
4,241
-78
ITW icon
281
Illinois Tool Works
ITW
$75B
$443K 0.01%
1,697
-123
USHY icon
282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$442K 0.01%
11,700
+4,576
FITB icon
283
Fifth Third Bancorp
FITB
$31.6B
$429K 0.01%
9,630
+4,582
SUSC icon
284
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$428K 0.01%
18,181
+1,831
SGOV icon
285
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$418K 0.01%
4,148
-1,178
EFX icon
286
Equifax
EFX
$26.6B
$414K 0.01%
1,612
-6
INTU icon
287
Intuit
INTU
$182B
$412K 0.01%
604
MUNI icon
288
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$408K 0.01%
7,811
+1,289
SPG icon
289
Simon Property Group
SPG
$59.4B
$407K 0.01%
2,168
+41
MET icon
290
MetLife
MET
$54.4B
$400K 0.01%
4,861
MS icon
291
Morgan Stanley
MS
$283B
$394K 0.01%
2,478
-75
MTZ icon
292
MasTec
MTZ
$17.4B
$388K 0.01%
1,821
GLD icon
293
SPDR Gold Trust
GLD
$145B
$386K 0.01%
1,086
-55
CRWD icon
294
CrowdStrike
CRWD
$123B
$385K 0.01%
785
-200
EZM icon
295
WisdomTree US MidCap Fund
EZM
$828M
$381K 0.01%
5,784
-1,258
EFG icon
296
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$379K 0.01%
3,331
MFC icon
297
Manulife Financial
MFC
$59.7B
$377K 0.01%
12,093
+6
NSC icon
298
Norfolk Southern
NSC
$66.6B
$369K 0.01%
1,229
-6
KNF icon
299
Knife River
KNF
$4.38B
$353K 0.01%
4,596
-34,785
WM icon
300
Waste Management
WM
$88B
$349K 0.01%
1,581
-70
10 11
12
13 14