BFA
Bragg Financial Advisors Portfolio holdings
AUM
$3.02B
1-Year Est. Return
19.41%
1 Year Est. Return
+19.41%
AUM
$3.02B
AUM Growth
+$224M
(+8%)
Holding
353
Top Buys
| 1 | +$21.9M | |
| 2 | +$12.9M | |
| 3 | +$10.1M | |
| 4 |
UGI
UGI
|
+$7.04M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.53M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$4.24M | |
| 3 | +$3.48M | |
| 4 |
VSE Corp
VSEC
|
+$3.29M |
| 5 |
Treehouse Foods
THS
|
+$3.23M |
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 | |
|---|---|---|---|---|---|---|
26
Arrow Electronics
ARW
$5.55B
| $29.8M | 0.98% |
245,878
+1,403
|
|
||
27
Vanguard Mid-Cap Value ETF
VOE
$19.6B
| $29.6M | 0.98% |
169,713
+47
|
|
||
28
JPMorgan Chase
JPM
$841B
| $29.2M | 0.97% |
92,584
-20
|
|
||
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
| $29.1M | 0.96% |
582,048
+46,278
|
|
||
30
Vanguard Value ETF
VTV
$152B
| $28.5M | 0.94% |
153,003
-1,275
|
|
||
31
NVIDIA
NVDA
$4.37T
| $28.1M | 0.93% |
150,461
+2,767
|
|
||
32
Vishay Intertechnology
VSH
$1.86B
| $27.1M | 0.9% |
1,773,272
+10,335
|
|
||
33
MGIC Investment
MTG
$6.38B
| $26.3M | 0.87% |
927,835
+2,635
|
|
||
34
CSG Systems International
CSGS
$2.23B
| $26.3M | 0.87% |
407,828
+1,325
|
|
||
|
JBTM
35
JBT Marel
JBTM
$7.28B
| $26.2M | 0.87% |
186,425
+745
|
|
||
36
New Jersey Resources
NJR
$4.76B
| $25.9M | 0.86% |
538,652
+66,822
|
|
||
37
MSC Industrial Direct
MSM
$4.81B
| $25.9M | 0.86% |
281,015
+947
|
|
||
38
Nelnet
NNI
$4.67B
| $25.8M | 0.85% |
205,998
+102,989
|
|
||
39
Eaton
ETN
$132B
| $25.8M | 0.85% |
69,002
-1,660
|
|
||
40
Littelfuse
LFUS
$6.31B
| $25.5M | 0.84% |
98,452
+1,275
|
|
||
41
CNO Financial Group
CNO
$3.89B
| $25.4M | 0.84% |
642,196
+2,257
|
|
||
42
Synaptics
SYNA
$2.62B
| $24.2M | 0.8% |
353,735
+36,286
|
|
||
43
Cisco
CSCO
$300B
| $24M | 0.79% |
350,740
-65
|
|
||
44
Walmart
WMT
$889B
| $24M | 0.79% |
232,464
-7,143
|
|
||
45
MDU Resources
MDU
$4.22B
| $23.3M | 0.77% |
1,309,973
+7,719
|
|
||
46
Upbound Group
UPBD
$1.05B
| $23.3M | 0.77% |
985,889
+96,246
|
|
||
47
Corning
GLW
$71.1B
| $22.8M | 0.75% |
277,845
-14,635
|
|
||
48
Advance Auto Parts
AAP
$3.17B
| $22.6M | 0.75% |
368,444
+1,474
|
|
||
49
Levi Strauss
LEVI
$8.71B
| $22M | 0.73% |
944,677
+4,445
|
|
||
50
Saic
SAIC
$3.97B
| $21.6M | 0.71% |
217,293
+1,142
|
|