BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
+5.28%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.7B
AUM Growth
+$50.7M
Cap. Flow
-$4.02M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.6%
Holding
324
New
11
Increased
123
Reduced
135
Closed
11

Top Buys

1
MDU icon
MDU Resources
MDU
$7.05M
2
IAC icon
IAC Inc
IAC
$4.16M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.5M
4
UNFI icon
United Natural Foods
UNFI
$1.44M
5
CSGS icon
CSG Systems International
CSGS
$1.42M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$14.2M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.6M
3
MTZ icon
MasTec
MTZ
$5.69M
4
AEL
American Equity Investment Life Holding Company
AEL
$5.41M
5
GE icon
GE Aerospace
GE
$1.35M

Sector Composition

1 Technology 23.63%
2 Financials 13.29%
3 Industrials 9.68%
4 Healthcare 8.57%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
301
Schlumberger
SLB
$52.4B
$218K 0.01%
4,448
-36
-0.8% -$1.77K
PARA
302
DELISTED
Paramount Global Class B
PARA
$214K 0.01%
9,606
-1,016
-10% -$22.7K
NUE icon
303
Nucor
NUE
$32.7B
$213K 0.01%
+1,381
New +$213K
VIG icon
304
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$209K 0.01%
1,356
– –
VMW
305
DELISTED
VMware, Inc
VMW
$208K 0.01%
1,664
-49
-3% -$6.12K
NUMV icon
306
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
$207K 0.01%
+7,209
New +$207K
XLV icon
307
Health Care Select Sector SPDR Fund
XLV
$33.8B
$206K 0.01%
+1,588
New +$206K
XLRE icon
308
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$205K 0.01%
5,482
-429
-7% -$16K
XLU icon
309
Utilities Select Sector SPDR Fund
XLU
$20.8B
$205K 0.01%
3,027
-86
-3% -$5.82K
USHY icon
310
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$205K 0.01%
+5,756
New +$205K
EMR icon
311
Emerson Electric
EMR
$73.2B
$203K 0.01%
2,332
+12
+0.5% +$1.05K
VOO icon
312
Vanguard S&P 500 ETF
VOO
$724B
$201K 0.01%
+535
New +$201K
CULP icon
313
Culp
CULP
$53.6M
$52K ﹤0.01%
10,000
– –
CB icon
314
Chubb
CB
$112B
– –
-972
Closed -$214K
EA icon
315
Electronic Arts
EA
$41.5B
– –
-1,741
Closed -$213K
GILD icon
316
Gilead Sciences
GILD
$141B
– –
-2,578
Closed -$221K
ISRG icon
317
Intuitive Surgical
ISRG
$159B
– –
-760
Closed -$202K
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,682
Closed -$255K
PNFP icon
319
Pinnacle Financial Partners
PNFP
$7.59B
– –
-3,316
Closed -$243K
SLYG icon
320
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
– –
-3,108
Closed -$225K
SUSC icon
321
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
– –
-9,825
Closed -$219K
VFC icon
322
VF Corp
VFC
$5.62B
– –
-8,719
Closed -$241K
SJI
323
DELISTED
South Jersey Industries, Inc.
SJI
– –
-399,572
Closed -$14.2M
AAWW
324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-85,335
Closed -$8.6M
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