BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
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
$127B
$265K 0.01%
507
-14
IGM icon
327
iShares Expanded Tech Sector ETF
IGM
$11.3B
$264K 0.01%
2,044
IDXX icon
328
Idexx Laboratories
IDXX
$45.1B
$258K 0.01%
382
NUMG icon
329
Nuveen ESG Mid-Cap Growth ETF
NUMG
$384M
$256K 0.01%
5,358
VDE icon
330
Vanguard Energy ETF
VDE
$9.95B
$254K 0.01%
2,016
FDUS icon
331
Fidus Investment
FDUS
$718M
$251K 0.01%
13,011
CAH icon
332
Cardinal Health
CAH
$45.7B
$247K 0.01%
+1,200
MCK icon
333
McKesson
MCK
$88.6B
$240K 0.01%
+292
FDX icon
334
FedEx
FDX
$81.3B
$234K 0.01%
810
-215
DLTR icon
335
Dollar Tree
DLTR
$21.5B
$231K 0.01%
+1,875
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$229K 0.01%
2,763
-4,125
MPC icon
337
Marathon Petroleum
MPC
$75.6B
$228K 0.01%
1,400
+354
ESGU icon
338
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$226K 0.01%
1,518
+30
NCNO icon
339
nCino
NCNO
$1.89B
$225K 0.01%
+8,785
YUMC icon
340
Yum China
YUMC
$15B
$224K 0.01%
4,700
-130
DAL icon
341
Delta Air Lines
DAL
$53.5B
$224K 0.01%
+3,227
CW icon
342
Curtiss-Wright
CW
$26.7B
$221K 0.01%
+400
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$30.4B
$217K 0.01%
2,594
EMR icon
344
Emerson Electric
EMR
$79.1B
$211K 0.01%
1,590
-99
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$206K 0.01%
4,606
+30
IBB icon
346
iShares Biotechnology ETF
IBB
$7.91B
$205K 0.01%
+1,215
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$186B
$205K 0.01%
+2,289
AVDX
348
DELISTED
AvidXchange
AVDX
– –
-10,896
BAM icon
349
Brookfield Asset Management
BAM
$77.2B
– –
-9,737
SGOV icon
350
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
– –
-4,148
11 12 13
14
15