BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+10.83%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.8B
AUM Growth
+$368M
Cap. Flow
+$165M
Cap. Flow %
5.9%
Top 10 Hldgs %
17.7%
Holding
350
New
18
Increased
167
Reduced
132
Closed
11

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$45.8M
2
NNI icon
Nelnet
NNI
$12.5M
3
LFUS icon
Littelfuse
LFUS
$11.8M
4
IMKTA icon
Ingles Markets
IMKTA
$10M
5
REVG icon
REV Group
REVG
$9.23M

Top Sells

1
TXN icon
Texas Instruments
TXN
$6.38M
2
UPS icon
United Parcel Service
UPS
$2.98M
3
AVGO icon
Broadcom
AVGO
$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 11.44%
4 Consumer Discretionary 8.15%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
276
Vanguard Financials ETF
VFH
$12.8B
$469K 0.02%
3,684
-1,534
-29% -$195K
SCHO icon
277
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$452K 0.02%
18,559
-2,291
-11% -$55.9K
ITW icon
278
Illinois Tool Works
ITW
$77.6B
$450K 0.02%
1,820
+13
+0.7% +$3.21K
VSGX icon
279
Vanguard ESG International Stock ETF
VSGX
$5B
$448K 0.02%
6,835
+320
+5% +$21K
XLY icon
280
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$446K 0.02%
2,052
-21
-1% -$4.56K
PRFZ icon
281
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$444K 0.02%
10,910
+1,850
+20% +$75.2K
ENB icon
282
Enbridge
ENB
$105B
$438K 0.02%
9,684
-70
-0.7% -$3.17K
VLTO icon
283
Veralto
VLTO
$26.2B
$436K 0.02%
4,319
-168
-4% -$17K
EZM icon
284
WisdomTree US MidCap Fund
EZM
$824M
$435K 0.02%
+7,042
New +$435K
VPL icon
285
Vanguard FTSE Pacific ETF
VPL
$7.79B
$434K 0.02%
5,275
– –
VOOG icon
286
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$422K 0.02%
1,063
– –
EFX icon
287
Equifax
EFX
$30.8B
$420K 0.02%
1,618
+6
+0.4% +$1.56K
DELL icon
288
Dell
DELL
$84.4B
$420K 0.02%
3,422
+2
+0.1% +$245
PM icon
289
Philip Morris
PM
$251B
$399K 0.01%
2,191
+86
+4% +$15.7K
MET icon
290
MetLife
MET
$52.9B
$391K 0.01%
4,861
+19
+0.4% +$1.53K
BF.B icon
291
Brown-Forman Class B
BF.B
$13.7B
$390K 0.01%
14,503
-2,836
-16% -$76.3K
MFC icon
292
Manulife Financial
MFC
$52.1B
$386K 0.01%
12,087
-474
-4% -$15.1K
SUSC icon
293
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$380K 0.01%
16,350
-863
-5% -$20K
WM icon
294
Waste Management
WM
$88.6B
$378K 0.01%
1,651
+5
+0.3% +$1.14K
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$373K 0.01%
3,331
– –
MS icon
296
Morgan Stanley
MS
$236B
$360K 0.01%
2,553
-40
-2% -$5.63K
UPS icon
297
United Parcel Service
UPS
$72.1B
$352K 0.01%
3,489
-29,516
-89% -$2.98M
GLD icon
298
SPDR Gold Trust
GLD
$112B
$348K 0.01%
1,141
+73
+7% +$22.3K
SPG icon
299
Simon Property Group
SPG
$59.5B
$342K 0.01%
2,127
+374
+21% +$60.1K
MUNI icon
300
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$335K 0.01%
+6,522
New +$335K
10 11
12
13 14