BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
-13.06%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.5B
AUM Growth
-$211M
Cap. Flow
+$28.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
16.95%
Holding
321
New
8
Increased
160
Reduced
99
Closed
26

Top Buys

1
SNX icon
TD Synnex
SNX
$6.64M
2
UGI icon
UGI
UGI
$4.78M
3
SYNA icon
Synaptics
SYNA
$4.18M
4
CNXC icon
Concentrix
CNXC
$2.63M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.59M

Top Sells

1
ANAT
American National Group, Inc. Common Stock
ANAT
$10.9M
2
ISBC
Investors Bancorp, Inc.
ISBC
$4.09M
3
AX icon
Axos Financial
AX
$3.95M
4
MATV icon
Mativ Holdings
MATV
$3.93M
5
UNF icon
Unifirst Corp
UNF
$1.69M

Sector Composition

1 Technology 22.02%
2 Financials 14.86%
3 Healthcare 9.85%
4 Industrials 9.46%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$14.4M 0.96%
104,156
+732
+0.7% +$101K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$101B
$14.1M 0.94%
273,898
+19,912
+8% +$1.03M
MRK icon
28
Merck
MRK
$209B
$13.9M 0.92%
151,932
+1,996
+1% +$182K
AMGN icon
29
Amgen
AMGN
$152B
$13.7M 0.91%
56,240
+628
+1% +$153K
SJI
30
DELISTED
South Jersey Industries, Inc.
SJI
$13.6M 0.91%
399,555
+5,192
+1% +$177K
AMZN icon
31
Amazon
AMZN
$2.48T
$13.5M 0.9%
127,345
+7,905
+7% +$840K
TXN icon
32
Texas Instruments
TXN
$169B
$13.3M 0.88%
86,411
+1,426
+2% +$219K
CSCO icon
33
Cisco
CSCO
$269B
$13.3M 0.88%
310,888
+5,206
+2% +$222K
PG icon
34
Procter & Gamble
PG
$373B
$13.2M 0.87%
91,482
+848
+0.9% +$122K
PFE icon
35
Pfizer
PFE
$139B
$13M 0.86%
247,131
+2,445
+1% +$128K
NJR icon
36
New Jersey Resources
NJR
$4.64B
$12.9M 0.86%
289,869
+1,307
+0.5% +$58.2K
BDX icon
37
Becton Dickinson
BDX
$54.3B
$12.8M 0.85%
51,879
-977
-2% -$241K
CNXC icon
38
Concentrix
CNXC
$3.24B
$12.5M 0.83%
92,436
+19,365
+27% +$2.63M
AMP icon
39
Ameriprise Financial
AMP
$48.1B
$12.5M 0.83%
52,733
-477
-0.9% -$113K
MSM icon
40
MSC Industrial Direct
MSM
$5.09B
$12.3M 0.82%
163,833
+255
+0.2% +$19.2K
ACN icon
41
Accenture
ACN
$157B
$12.1M 0.8%
43,597
+615
+1% +$171K
CNO icon
42
CNO Financial Group
CNO
$3.88B
$12M 0.8%
663,818
+7,014
+1% +$127K
ABBV icon
43
AbbVie
ABBV
$376B
$12M 0.79%
78,030
+360
+0.5% +$55.1K
UNP icon
44
Union Pacific
UNP
$132B
$11.9M 0.79%
55,995
+240
+0.4% +$51.2K
OSK icon
45
Oshkosh
OSK
$8.83B
$11.9M 0.79%
144,486
+28,368
+24% +$2.33M
CSGS icon
46
CSG Systems International
CSGS
$1.85B
$11.5M 0.76%
191,978
+759
+0.4% +$45.3K
ETN icon
47
Eaton
ETN
$135B
$11.3M 0.75%
90,033
+709
+0.8% +$89.3K
VUG icon
48
Vanguard Growth ETF
VUG
$186B
$11.3M 0.75%
50,780
+1,598
+3% +$356K
VTWV icon
49
Vanguard Russell 2000 Value ETF
VTWV
$821M
$11.1M 0.74%
93,180
-818
-0.9% -$97.5K
JPM icon
50
JPMorgan Chase
JPM
$831B
$10.9M 0.73%
97,049
+4,328
+5% +$487K
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