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 | |
|---|---|---|---|---|---|---|
26
Axos Financial
AX
$5.08B
| $30.6M | 1% |
355,459
+638
|
|
||
27
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $30.4M | 0.99% |
108,818
+5,054
|
|
||
28
ServisFirst Bancshares
SFBS
$4.45B
| $30.2M | 0.98% |
420,381
+181
|
|
||
29
Vanguard Value ETF
VTV
$171B
| $30.2M | 0.98% |
157,892
+4,889
|
|
||
30
CNO Financial Group
CNO
$4.02B
| $29.5M | 0.96% |
695,066
+52,870
|
|
||
31
Arrow Electronics
ARW
$7.69B
| $29.2M | 0.95% |
265,161
+19,283
|
|
||
32
MGIC Investment
MTG
$5.88B
| $28.4M | 0.92% |
971,379
+43,544
|
|
||
33
Nelnet
NNI
$4.72B
| $28.3M | 0.92% |
212,618
+6,620
|
|
||
|
JBTM
34
JBT Marel
JBTM
$8B
| $28.2M | 0.92% |
187,047
+622
|
|
||
35
MDU Resources
MDU
$4.51B
| $28.1M | 0.91% |
1,437,711
+127,738
|
|
||
36
NVIDIA
NVDA
$4.43T
| $27.5M | 0.9% |
147,704
-2,757
|
|
||
37
Fabrinet
FN
$20.7B
| $27.4M | 0.89% |
60,117
-98,250
|
|
||
38
Cisco
CSCO
$313B
| $27M | 0.88% |
350,100
-640
|
|
||
39
PVH
PVH
$3.05B
| $26.7M | 0.87% |
398,272
-542
|
|
||
40
Synaptics
SYNA
$3.15B
| $26.4M | 0.86% |
356,075
+2,340
|
|
||
41
Vishay Intertechnology
VSH
$2.59B
| $25.6M | 0.83% |
1,769,132
-4,140
|
|
||
42
Ingles Markets
IMKTA
$1.64B
| $25.5M | 0.83% |
372,210
+68,909
|
|
||
43
Littelfuse
LFUS
$9.05B
| $25.2M | 0.82% |
99,652
+1,200
|
|
||
44
AGCO
AGCO
$9.91B
| $25M | 0.81% |
239,169
+52,349
|
|
||
45
Walmart Inc
WMT
$1.02T
| $24.9M | 0.81% |
223,187
-9,277
|
|
||
46
MSC Industrial Direct
MSM
$5.25B
| $23.7M | 0.77% |
281,536
+521
|
|
||
47
Corning
GLW
$135B
| $23M | 0.75% |
262,246
-15,599
|
|
||
48
Sprouts Farmers Market
SFM
$7.25B
| $22.8M | 0.74% |
286,474
+122,743
|
|
||
49
Eaton
ETN
$146B
| $21.7M | 0.71% |
68,114
-888
|
|
||
50
G-III Apparel Group
GIII
$1.29B
| $21.2M | 0.69% |
732,462
+3,851
|
|