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
IDXX icon
326
Idexx Laboratories
IDXX
$58.2B
$244K 0.01%
382
-86
EAGG icon
327
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$243K 0.01%
5,051
+1
SCHI icon
328
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$242K 0.01%
+10,497
SCHR icon
329
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$242K 0.01%
+9,621
FDX icon
330
FedEx
FDX
$64.5B
$242K 0.01%
1,025
-150
SCHX icon
331
Schwab US Large- Cap ETF
SCHX
$62.6B
$233K 0.01%
+8,864
LIN icon
332
Linde
LIN
$190B
$226K 0.01%
476
-28
NEAR icon
333
iShares Short Maturity Bond ETF
NEAR
$3.76B
$225K 0.01%
+4,386
NUE icon
334
Nucor
NUE
$36.8B
$224K 0.01%
+1,651
MBB icon
335
iShares MBS ETF
MBB
$39.1B
$223K 0.01%
+2,343
EMR icon
336
Emerson Electric
EMR
$74.1B
$222K 0.01%
1,689
-160
ESGU icon
337
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$217K 0.01%
1,488
YUMC icon
338
Yum China
YUMC
$17.3B
$207K 0.01%
4,830
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$28.1B
$207K 0.01%
2,594
TFI icon
340
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$207K 0.01%
+4,532
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$204K 0.01%
+2,288
GPN icon
342
Global Payments
GPN
$18B
$204K 0.01%
+2,459
MPC icon
343
Marathon Petroleum
MPC
$59B
$202K 0.01%
+1,046
AVDX
344
DELISTED
AvidXchange
AVDX
$108K ﹤0.01%
10,896
-14,834
ANGI icon
345
Angi Inc
ANGI
$506M
– –
-198,224
CAH icon
346
Cardinal Health
CAH
$49.4B
– –
-1,200
ESGR
347
DELISTED
Enstar Group
ESGR
– –
-67,160
MTUM icon
348
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
– –
-1,300
OTIS icon
349
Otis Worldwide
OTIS
$34.4B
– –
-2,511
QUAL icon
350
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,400
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14
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