BFA
Bragg Financial Advisors Portfolio holdings
AUM
$3.07B
1-Year Est. Return
19.31%
This Fund
S&P 500
1 Year Est. Return
+19.31%
AUM
$3.07B
AUM Growth
+$48.9M
(+1.6%)
Holding
358
Top Sells
| 1 | +$42.7M | |
| 2 | +$11.8M | |
| 3 | +$4.71M | |
| 4 |
Prudential Financial
PRU
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Knife River
KNF
$5.03B
| – | – |
-4,596
|
|
||
352
iShares MBS ETF
MBB
$39.5B
| – | – |
-2,343
|
|
||
353
iShares Short Maturity Bond ETF
NEAR
$4.08B
| – | – |
-4,386
|
|
||
354
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
| – | – |
-10,497
|
|
||
355
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| – | – |
-9,621
|
|
||
356
Schwab US Large- Cap ETF
SCHX
$64.2B
| – | – |
-8,864
|
|
||
357
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| – | – |
-4,148
|
|
||
358
Unifirst Corp
UNF
$4.18B
| – | – |
-1,555
|
|