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
PM icon
301
Philip Morris
PM
$247B
$343K 0.01%
2,117
-74
NUMV icon
302
Nuveen ESG Mid-Cap Value ETF
NUMV
$417M
$333K 0.01%
8,611
VMC icon
303
Vulcan Materials
VMC
$39.1B
$323K 0.01%
1,049
-30
SSB icon
304
SouthState Bank Corp
SSB
$9.66B
$315K 0.01%
3,181
VCEB icon
305
Vanguard ESG US Corporate Bond ETF
VCEB
$980M
$314K 0.01%
4,885
BF.B icon
306
Brown-Forman Class B
BF.B
$14.1B
$313K 0.01%
11,558
-2,945
LMT icon
307
Lockheed Martin
LMT
$112B
$304K 0.01%
608
+55
PNC icon
308
PNC Financial Services
PNC
$82.6B
$298K 0.01%
1,485
+31
VIOV icon
309
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$298K 0.01%
3,130
FNDX icon
310
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$296K 0.01%
+11,272
IAU icon
311
iShares Gold Trust
IAU
$67.3B
$296K 0.01%
4,061
CTVA icon
312
Corteva
CTVA
$44.5B
$285K 0.01%
4,221
+1,149
VAW icon
313
Vanguard Materials ETF
VAW
$2.84B
$285K 0.01%
1,393
-9
SLYG icon
314
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.69B
$279K 0.01%
2,960
-180
EW icon
315
Edwards Lifesciences
EW
$48.4B
$277K 0.01%
3,568
TRV icon
316
Travelers Companies
TRV
$63.6B
$277K 0.01%
992
VTIP icon
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$273K 0.01%
5,400
+288
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$272K 0.01%
3,810
FDUS icon
319
Fidus Investment
FDUS
$733M
$264K 0.01%
13,011
NUMG icon
320
Nuveen ESG Mid-Cap Growth ETF
NUMG
$395M
$261K 0.01%
5,358
UNF icon
321
Unifirst Corp
UNF
$3.24B
$260K 0.01%
1,555
-12,729
IGM icon
322
iShares Expanded Tech Sector ETF
IGM
$8.75B
$257K 0.01%
2,044
CB icon
323
Chubb
CB
$123B
$256K 0.01%
907
+101
VDE icon
324
Vanguard Energy ETF
VDE
$7.11B
$254K 0.01%
2,016
SPGI icon
325
S&P Global
SPGI
$152B
$254K 0.01%
521
-4
11 12
13
14 15