BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
-3.35%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$91.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
17.33%
Holding
324
New
30
Increased
180
Reduced
88
Closed
11

Top Buys

1
UNFI icon
United Natural Foods
UNFI
$8.1M
2
QRVO icon
Qorvo
QRVO
$5.47M
3
SHEL icon
Shell
SHEL
$5.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.95M
5
SNX icon
TD Synnex
SNX
$4.63M

Top Sells

1
SYNA icon
Synaptics
SYNA
$9.11M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.31M
3
SJI
South Jersey Industries, Inc.
SJI
$3.18M
4
THS icon
Treehouse Foods
THS
$2.74M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.36M

Sector Composition

1 Technology 21.88%
2 Financials 15.53%
3 Industrials 9.45%
4 Healthcare 9.05%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
301
Mid-America Apartment Communities
MAA
$16.6B
$222K 0.01%
+1,061
New +$222K
MO icon
302
Altria Group
MO
$113B
$220K 0.01%
4,203
-432
-9% -$22.6K
BLK icon
303
Blackrock
BLK
$172B
$218K 0.01%
+285
New +$218K
VTIP icon
304
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$214K 0.01%
+4,173
New +$214K
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$130B
$211K 0.01%
+1,972
New +$211K
YUMC icon
306
Yum China
YUMC
$16.1B
$209K 0.01%
5,032
– –
BUD icon
307
AB InBev
BUD
$119B
$208K 0.01%
3,459
-1,140
-25% -$68.6K
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$205K 0.01%
4,551
-66
-1% -$2.97K
FE icon
309
FirstEnergy
FE
$25B
$204K 0.01%
+4,450
New +$204K
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$204K 0.01%
+3,667
New +$204K
MPC icon
311
Marathon Petroleum
MPC
$54.4B
$202K 0.01%
+2,360
New +$202K
ZBH icon
312
Zimmer Biomet
ZBH
$20.8B
$202K 0.01%
1,578
+31
+2% +$3.97K
CRD.B icon
313
Crawford & Co Class B
CRD.B
$520M
$127K 0.01%
17,471
-5,147
-23% -$37.4K
ATRO icon
314
Astronics
ATRO
$1.29B
– –
-26,192
Closed -$368K
CASS icon
315
Cass Information Systems
CASS
$572M
– –
-7,457
Closed -$312K
DELL icon
316
Dell
DELL
$81.8B
– –
-3,971
Closed -$413K
FCNCA icon
317
First Citizens BancShares
FCNCA
$25.5B
– –
-268
Closed -$226K
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$62.4B
– –
-3,181
Closed -$235K
NEA icon
319
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-37,466
Closed -$569K
POWL icon
320
Powell Industries
POWL
$3.19B
– –
-16,923
Closed -$416K
SAFT icon
321
Safety Insurance
SAFT
$1.08B
– –
-4,962
Closed -$393K
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-74,347
Closed -$3.31M
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-15,147
Closed -$671K
SCHG icon
324
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
– –
-1,500
Closed -$222K
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13