BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
-13.06%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.5B
AUM Growth
-$211M
Cap. Flow
+$28.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
16.95%
Holding
321
New
8
Increased
160
Reduced
99
Closed
26

Top Buys

1
SNX icon
TD Synnex
SNX
$6.64M
2
UGI icon
UGI
UGI
$4.78M
3
SYNA icon
Synaptics
SYNA
$4.18M
4
CNXC icon
Concentrix
CNXC
$2.63M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.59M

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$10.9M
2
ISBC
Investors Bancorp, Inc.
ISBC
$4.09M
3
AX icon
Axos Financial
AX
$3.95M
4
MATV icon
Mativ Holdings
MATV
$3.93M
5
UNF icon
Unifirst Corp
UNF
$1.69M

Sector Composition

1 Technology 22.02%
2 Financials 14.86%
3 Healthcare 9.85%
4 Industrials 9.46%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
301
iShares Select Dividend ETF
DVY
$20.8B
– –
-3,233
Closed -$414K
FE icon
302
FirstEnergy
FE
$25.1B
– –
-4,450
Closed -$204K
IAU icon
303
iShares Gold Trust
IAU
$52.6B
– –
-9,809
Closed -$361K
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-3,667
Closed -$204K
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-4,275
Closed -$235K
ISRG icon
306
Intuitive Surgical
ISRG
$167B
– –
-1,082
Closed -$326K
ITOT icon
307
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-4,826
Closed -$487K
IUSB icon
308
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-4,849
Closed -$241K
LEN icon
309
Lennar Class A
LEN
$36.7B
– –
-4,755
Closed -$374K
MAA icon
310
Mid-America Apartment Communities
MAA
$17B
– –
-1,061
Closed -$222K
MO icon
311
Altria Group
MO
$112B
– –
-4,203
Closed -$220K
MPC icon
312
Marathon Petroleum
MPC
$54.8B
– –
-2,360
Closed -$202K
NUE icon
313
Nucor
NUE
$33.8B
– –
-2,890
Closed -$430K
SLB icon
314
Schlumberger
SLB
$53.4B
– –
-5,732
Closed -$237K
SLV icon
315
iShares Silver Trust
SLV
$20.1B
– –
-12,300
Closed -$281K
VOO icon
316
Vanguard S&P 500 ETF
VOO
$728B
– –
-900
Closed -$374K
VSGX icon
317
Vanguard ESG International Stock ETF
VSGX
$5B
– –
-4,661
Closed -$267K
VTIP icon
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,173
Closed -$214K
ZBH icon
319
Zimmer Biomet
ZBH
$20.9B
– –
-1,578
Closed -$202K
ANAT
320
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-57,503
Closed -$10.9M
ISBC
321
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-273,724
Closed -$4.09M
9 10 11 12
13