BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$9.5M
4
UGI icon
UGI
UGI
+$7.36M
5
AGCO icon
AGCO
AGCO
+$5.57M

Top Sells

1
+$42.7M
2
+$11.8M
3
+$4.71M
4
PRU icon
Prudential Financial
PRU
+$4M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Sector Composition

1 Technology 27.17%
2 Financials 14.29%
3 Industrials 10.54%
4 Consumer Discretionary 7.83%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
276
Solstice Advanced Materials
SOLS
$12.5B
$484K 0.02%
+9,960
ITW icon
277
Illinois Tool Works
ITW
$83.9B
$482K 0.02%
1,957
+260
SPMB icon
278
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$480K 0.02%
21,433
-222
VPL icon
279
Vanguard FTSE Pacific ETF
VPL
$9.64B
$477K 0.02%
5,275
VOOG icon
280
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$466K 0.02%
1,048
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$461K 0.02%
3,857
-131
SCHO icon
282
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$457K 0.01%
18,763
GPC icon
283
Genuine Parts
GPC
$16.3B
$454K 0.01%
3,695
-525
FITB
284
Fifth Third Bancorp
FITB
$44.9B
$451K 0.01%
9,630
SUSC icon
285
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$445K 0.01%
19,030
+849
ENB icon
286
Enbridge
ENB
$118B
$436K 0.01%
9,101
-149
SPG icon
287
Simon Property Group
SPG
$66.1B
$435K 0.01%
2,351
+183
DELL icon
288
Dell
DELL
$102B
$431K 0.01%
3,422
MFC icon
289
Manulife Financial
MFC
$58.6B
$423K 0.01%
11,664
-429
GLD icon
290
SPDR Gold Trust
GLD
$188B
$418K 0.01%
1,054
-32
MS icon
291
Morgan Stanley
MS
$265B
$418K 0.01%
2,352
-126
CRWD icon
292
CrowdStrike
CRWD
$97B
$415K 0.01%
885
+100
VLTO icon
293
Veralto
VLTO
$24.1B
$413K 0.01%
4,142
-99
MSI icon
294
Motorola Solutions
MSI
$80.5B
$386K 0.01%
+1,008
EZM icon
295
WisdomTree US MidCap Fund
EZM
$872M
$386K 0.01%
5,784
MET icon
296
MetLife
MET
$48B
$384K 0.01%
4,861
EFG icon
297
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$379K 0.01%
3,331
VCEB icon
298
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$378K 0.01%
5,935
+1,050
MTZ icon
299
MasTec
MTZ
$24B
$372K 0.01%
1,711
-110
INTU icon
300
Intuit
INTU
$117B
$372K 0.01%
561
-43
10 11
12
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