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
IAU icon
301
iShares Gold Trust
IAU
$85.6B
$357K 0.01%
4,402
+341
EFX icon
302
Equifax
EFX
$25B
$350K 0.01%
1,612
NSC icon
303
Norfolk Southern
NSC
$71.3B
$348K 0.01%
1,205
-24
WM icon
304
Waste Management
WM
$98B
$347K 0.01%
1,581
PM icon
305
Philip Morris
PM
$286B
$345K 0.01%
2,148
+31
MU icon
306
Micron Technology
MU
$464B
$341K 0.01%
+1,195
NUMV icon
307
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$337K 0.01%
8,611
PNC icon
308
PNC Financial Services
PNC
$86.6B
$310K 0.01%
1,485
FNDX icon
309
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$307K 0.01%
11,272
VIOV icon
310
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$306K 0.01%
3,130
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$302K 0.01%
6,098
+698
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$300K 0.01%
4,079
+269
SSB icon
313
SouthState Bank Corp
SSB
$9.89B
$296K 0.01%
3,146
-35
EW icon
314
Edwards Lifesciences
EW
$50.6B
$289K 0.01%
3,389
-179
TFI icon
315
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$289K 0.01%
6,319
+1,787
TRV icon
316
Travelers Companies
TRV
$67.2B
$288K 0.01%
992
VAW icon
317
Vanguard Materials ETF
VAW
$3.18B
$285K 0.01%
1,373
-20
CTVA icon
318
Corteva
CTVA
$54.2B
$283K 0.01%
4,221
SLYG icon
319
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$279K 0.01%
2,966
+6
LMT icon
320
Lockheed Martin
LMT
$156B
$275K 0.01%
568
-40
VMC icon
321
Vulcan Materials
VMC
$40.5B
$271K 0.01%
949
-100
CB icon
322
Chubb
CB
$134B
$271K 0.01%
867
-40
EAGG icon
323
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$270K 0.01%
5,642
+591
NUE icon
324
Nucor
NUE
$41.3B
$269K 0.01%
1,651
BF.B icon
325
Brown-Forman Class B
BF.B
$13.4B
$267K 0.01%
10,235
-1,323
11 12
13
14 15