BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
+4.08%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$811M
AUM Growth
+$41.5M
Cap. Flow
+$15.5M
Cap. Flow %
1.9%
Top 10 Hldgs %
16.72%
Holding
272
New
13
Increased
141
Reduced
70
Closed
3

Top Buys

1
LFUS icon
Littelfuse
LFUS
$1.86M
2
ANAT
American National Group, Inc. Common Stock
ANAT
$1.78M
3
DOW icon
Dow Inc
DOW
$1.69M
4
AX icon
Axos Financial
AX
$1.39M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.33M

Top Sells

1
UGI icon
UGI
UGI
$4.83M
2
STE icon
Steris
STE
$2.11M
3
DD icon
DuPont de Nemours
DD
$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$550K
5
GGG icon
Graco
GGG
$504K

Sector Composition

1 Technology 18.7%
2 Financials 12.2%
3 Healthcare 11.32%
4 Industrials 9.96%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$152B
$8.53M 1.05%
46,276
+928
+2% +$171K
UNP icon
27
Union Pacific
UNP
$132B
$8.47M 1.04%
50,091
+886
+2% +$150K
WMT icon
28
Walmart
WMT
$798B
$8.37M 1.03%
227,349
+2,370
+1% +$87.3K
RTX icon
29
RTX Corp
RTX
$211B
$8.19M 1.01%
99,939
+919
+0.9% +$75.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.76T
$7.9M 0.97%
146,220
+1,640
+1% +$88.6K
SO icon
31
Southern Company
SO
$101B
$7.78M 0.96%
140,672
-1,380
-1% -$76.3K
VZ icon
32
Verizon
VZ
$187B
$7.68M 0.95%
134,459
+992
+0.7% +$56.7K
PFE icon
33
Pfizer
PFE
$140B
$7.68M 0.95%
186,814
+2,345
+1% +$96.4K
HON icon
34
Honeywell
HON
$136B
$7.52M 0.93%
43,045
+240
+0.6% +$41.9K
JPM icon
35
JPMorgan Chase
JPM
$824B
$7.15M 0.88%
63,934
+879
+1% +$98.3K
XOM icon
36
Exxon Mobil
XOM
$478B
$7.1M 0.88%
92,705
-2,279
-2% -$175K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.08M 0.87%
66,417
-5,162
-7% -$550K
APD icon
38
Air Products & Chemicals
APD
$64.2B
$6.98M 0.86%
30,828
-212
-0.7% -$48K
AMAT icon
39
Applied Materials
AMAT
$125B
$6.96M 0.86%
154,866
+650
+0.4% +$29.2K
ABT icon
40
Abbott
ABT
$232B
$6.91M 0.85%
82,107
+1,055
+1% +$88.7K
ACN icon
41
Accenture
ACN
$155B
$6.81M 0.84%
36,840
+4,907
+15% +$907K
CMCSA icon
42
Comcast
CMCSA
$127B
$6.55M 0.81%
154,855
+4,422
+3% +$187K
ETN icon
43
Eaton
ETN
$133B
$6.47M 0.8%
77,652
+2,363
+3% +$197K
AMZN icon
44
Amazon
AMZN
$2.49T
$6.43M 0.79%
67,860
+3,360
+5% +$318K
DECK icon
45
Deckers Outdoor
DECK
$18.2B
$6.38M 0.79%
217,620
+318
+0.1% +$9.33K
COP icon
46
ConocoPhillips
COP
$119B
$6.11M 0.75%
100,185
+2,696
+3% +$164K
CVX icon
47
Chevron
CVX
$319B
$6.07M 0.75%
48,798
-916
-2% -$114K
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$5.59M 0.69%
28,977
+2,468
+9% +$476K
TECD
49
DELISTED
Tech Data Corp
TECD
$5.4M 0.67%
51,619
+77
+0.1% +$8.05K
VTV icon
50
Vanguard Value ETF
VTV
$143B
$5.4M 0.67%
48,666
+3,698
+8% +$410K
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