BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Est. Return
19.1%
1 Year Est. Return
+19.1%
AUM
$2.43B
AUM Growth
-$38.1M
(-1.5%)
Holding
340
Top Buys
| 1 | +$11.6M | |
| 2 | +$10.7M | |
| 3 | +$8.69M | |
| 4 |
Arrow Electronics
ARW
|
+$8.06M |
| 5 |
Upbound Group
UPBD
|
+$7.62M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$7.4M | |
| 3 | +$6.94M | |
| 4 |
Brookfield Asset Management
BAM
|
+$6.2M |
| 5 |
Concentrix
CNXC
|
+$4.65M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nuveen ESG Mid-Cap Growth ETF
NUMG
$401M
| $217K | 0.01% |
5,052
+60
|
|
||
327
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
| $210K | 0.01% |
+1,723
|
|
||
328
GE HealthCare
GEHC
$33.8B
| $209K | 0.01% |
2,593
+23
|
|
||
329
Corteva
CTVA
$41.7B
| $203K | 0.01% |
+3,227
|
|
||
330
Emerson Electric
EMR
$72.8B
| $203K | 0.01% |
1,848
+58
|
|
||
331
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $200K | 0.01% |
+2,414
|
|
||
|
AVDX
332
DELISTED
AvidXchange
AVDX
| $92.4K | ﹤0.01% |
10,896
|
|
||
333
Fifth Third Bancorp
FITB
$26.8B
| – | – |
-7,838
|
|
||
334
Idexx Laboratories
IDXX
$50.8B
| – | – |
-618
|
|
||
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| – | – |
-7,016
|
|
||
336
iShares Expanded Tech Sector ETF
IGM
$9.57B
| – | – |
-2,044
|
|
||
337
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| – | – |
-14,955
|
|
||
338
Mativ Holdings
MATV
$574M
| – | – |
-100,618
|
|
||
339
Target
TGT
$41.3B
| – | – |
-2,004
|
|
||
|
ALTM
340
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-1,353,430
|
|