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
$3.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.9M
3
+$9.66M
4
UGI icon
UGI
UGI
+$7.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.41M

Top Sells

1
+$22.6M
2
+$4.18M
3
+$3.63M
4
THS
Treehouse Foods
THS
+$3.23M
5
ANGI icon
Angi Inc
ANGI
+$3.02M

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
$50.8B
$244K 0.01%
382
-86
EAGG icon
327
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$243K 0.01%
5,051
+1
SCHI icon
328
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$242K 0.01%
+10,497
SCHR icon
329
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$242K 0.01%
+9,621
FDX icon
330
FedEx
FDX
$91.1B
$242K 0.01%
1,025
-150
SCHX icon
331
Schwab US Large- Cap ETF
SCHX
$64.2B
$233K 0.01%
+8,864
LIN icon
332
Linde
LIN
$236B
$226K 0.01%
476
-28
NEAR icon
333
iShares Short Maturity Bond ETF
NEAR
$4.08B
$225K 0.01%
+4,386
NUE icon
334
Nucor
NUE
$41.3B
$224K 0.01%
+1,651
MBB icon
335
iShares MBS ETF
MBB
$39.5B
$223K 0.01%
+2,343
EMR icon
336
Emerson Electric
EMR
$85.5B
$222K 0.01%
1,689
-160
ESGU icon
337
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$217K 0.01%
1,488
YUMC icon
338
Yum China
YUMC
$18.9B
$207K 0.01%
4,830
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$31.4B
$207K 0.01%
2,594
TFI icon
340
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$207K 0.01%
+4,532
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$204K 0.01%
+4,576
GPN icon
342
Global Payments
GPN
$21.8B
$204K 0.01%
+2,459
MPC icon
343
Marathon Petroleum
MPC
$61.9B
$202K 0.01%
+1,046
AVDX
344
DELISTED
AvidXchange
AVDX
$108K ﹤0.01%
10,896
-14,834
ANGI icon
345
Angi Inc
ANGI
$312M
– –
-198,224
CAH icon
346
Cardinal Health
CAH
$54.1B
– –
-1,200
ESGR
347
DELISTED
Enstar Group
ESGR
– –
-67,160
MTUM icon
348
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
– –
-1,300
OTIS icon
349
Otis Worldwide
OTIS
$36.4B
– –
-2,511
QUAL icon
350
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
– –
-1,400
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14
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