BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$12.5M
3
+$11.8M
4
IMKTA icon
Ingles Markets
IMKTA
+$10M
5
REVG icon
REV Group
REVG
+$9.23M

Top Sells

1
+$6.38M
2
+$2.98M
3
+$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 10.67%
4 Consumer Discretionary 8.15%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
301
Norfolk Southern
NSC
$65B
$316K 0.01%
1,235
-242
MTUM icon
302
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$312K 0.01%
+1,300
NUMV icon
303
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$310K 0.01%
8,611
+348
MTZ icon
304
MasTec
MTZ
$15.9B
$310K 0.01%
1,821
-100
VCEB icon
305
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$310K 0.01%
4,885
+1,220
SSB icon
306
SouthState Bank Corp
SSB
$9.36B
$293K 0.01%
3,181
VMC icon
307
Vulcan Materials
VMC
$39B
$281K 0.01%
1,079
-50
EW icon
308
Edwards Lifesciences
EW
$43.8B
$279K 0.01%
3,568
+3
SLYG icon
309
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$279K 0.01%
3,140
+726
SPGI icon
310
S&P Global
SPGI
$144B
$277K 0.01%
525
+4
VAW icon
311
Vanguard Materials ETF
VAW
$2.77B
$273K 0.01%
1,402
-130
PNC icon
312
PNC Financial Services
PNC
$70.4B
$271K 0.01%
1,454
-13
VIOV icon
313
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$268K 0.01%
3,130
USHY icon
314
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$267K 0.01%
7,124
-333
FDX icon
315
FedEx
FDX
$56.1B
$267K 0.01%
1,175
-546
TRV icon
316
Travelers Companies
TRV
$58.4B
$265K 0.01%
992
FDUS icon
317
Fidus Investment
FDUS
$706M
$263K 0.01%
13,011
NUMG icon
318
Nuveen ESG Mid-Cap Growth ETF
NUMG
$401M
$260K 0.01%
5,358
+306
VTIP icon
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$257K 0.01%
5,112
+97
LMT icon
320
Lockheed Martin
LMT
$116B
$256K 0.01%
553
-4
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$256K 0.01%
3,810
QUAL icon
322
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$256K 0.01%
+1,400
IAU icon
323
iShares Gold Trust
IAU
$64.3B
$253K 0.01%
4,061
AVDX
324
DELISTED
AvidXchange
AVDX
$252K 0.01%
25,730
+14,834
IDXX icon
325
Idexx Laboratories
IDXX
$50.8B
$251K 0.01%
+468
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