BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$9.5M
4
UGI icon
UGI
UGI
+$7.36M
5
AGCO icon
AGCO
AGCO
+$5.57M

Top Sells

1
+$42.7M
2
+$11.8M
3
+$4.71M
4
PRU icon
Prudential Financial
PRU
+$4M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Sector Composition

1 Technology 27.17%
2 Financials 14.29%
3 Industrials 10.54%
4 Consumer Discretionary 7.83%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
326
S&P Global
SPGI
$132B
$265K 0.01%
507
-14
IGM icon
327
iShares Expanded Tech Sector ETF
IGM
$8.23B
$264K 0.01%
2,044
IDXX icon
328
Idexx Laboratories
IDXX
$50.8B
$258K 0.01%
382
NUMG icon
329
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$256K 0.01%
5,358
VDE icon
330
Vanguard Energy ETF
VDE
$9.19B
$254K 0.01%
2,016
FDUS icon
331
Fidus Investment
FDUS
$655M
$251K 0.01%
13,011
CAH icon
332
Cardinal Health
CAH
$54.1B
$247K 0.01%
+1,200
MCK icon
333
McKesson
MCK
$121B
$240K 0.01%
+292
FDX icon
334
FedEx
FDX
$91.1B
$234K 0.01%
810
-215
DLTR icon
335
Dollar Tree
DLTR
$23.8B
$231K 0.01%
+1,875
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$229K 0.01%
2,763
-4,125
MPC icon
337
Marathon Petroleum
MPC
$61.9B
$228K 0.01%
1,400
+354
ESGU icon
338
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$226K 0.01%
1,518
+30
NCNO icon
339
nCino
NCNO
$1.85B
$225K 0.01%
+8,785
YUMC icon
340
Yum China
YUMC
$18.9B
$224K 0.01%
4,700
-130
DAL icon
341
Delta Air Lines
DAL
$42B
$224K 0.01%
+3,227
CW icon
342
Curtiss-Wright
CW
$26.8B
$221K 0.01%
+400
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$31.4B
$217K 0.01%
2,594
EMR icon
344
Emerson Electric
EMR
$85.5B
$211K 0.01%
1,590
-99
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$206K 0.01%
4,606
+30
IBB icon
346
iShares Biotechnology ETF
IBB
$8.61B
$205K 0.01%
+1,215
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$179B
$205K 0.01%
+2,289
AVDX
348
DELISTED
AvidXchange
AVDX
– –
-10,896
BAM icon
349
Brookfield Asset Management
BAM
$76B
– –
-9,737
GPN icon
350
Global Payments
GPN
$21.8B
– –
-2,459
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