BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+10.83%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.8B
AUM Growth
+$368M
(+15%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
350
New
18
Increased
167
Reduced
132
Closed
11
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$45.8M |
| 2 |
Nelnet
NNI
|
$12.5M |
| 3 |
Littelfuse
LFUS
|
$11.8M |
| 4 |
Ingles Markets
IMKTA
|
$10M |
| 5 |
REV Group
REVG
|
$9.23M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.38M |
| 2 |
United Parcel Service
UPS
|
$2.98M |
| 3 |
Broadcom
AVGO
|
$2.24M |
| 4 |
Corning
GLW
|
$2.08M |
| 5 |
InterDigital
IDCC
|
$2.03M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $27.3M | 0.97% |
154,278
+1,304
| +0.9% | +$230K |
|
27
PVH
PVH
$4.17B
| $27.3M | 0.97% |
397,242
+14,626
| +4% | +$1M |
|
28
Sprouts Farmers Market
SFM
$13.7B
| $27M | 0.96% |
163,754
-1,668
| -1% | -$275K |
|
29
Axos Financial
AX
$5.16B
| $26.9M | 0.96% |
354,072
+122
| +0% | +$9.28K |
|
30
JPMorgan Chase
JPM
$833B
| $26.8M | 0.96% |
92,604
-524
| -0.6% | -$152K |
|
|
31
REV Group
REVG
$2.94B
| $26.8M | 0.96% |
562,270
+193,962
| +53% | +$9.23M |
|
32
CSG Systems International
CSGS
$1.86B
| $26.5M | 0.95% |
406,503
+2,170
| +0.5% | +$142K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26.3M | 0.94% |
535,770
-13,547
| -2% | -$664K |
|
34
MGIC Investment
MTG
$6.54B
| $25.8M | 0.92% |
925,200
+4,771
| +0.5% | +$133K |
|
35
Eaton
ETN
$135B
| $25.2M | 0.9% |
70,662
-721
| -1% | -$257K |
|
36
CNO Financial Group
CNO
$3.88B
| $24.7M | 0.88% |
639,939
+78,793
| +14% | +$3.04M |
|
37
Saic
SAIC
$5B
| $24.3M | 0.87% |
216,151
+1,298
| +0.6% | +$146K |
|
38
Cisco
CSCO
$270B
| $24.3M | 0.87% |
350,805
-4,029
| -1% | -$280K |
|
39
MSC Industrial Direct
MSM
$5.12B
| $23.8M | 0.85% |
280,068
+1,049
| +0.4% | +$89.2K |
|
40
Walmart
WMT
$807B
| $23.4M | 0.84% |
239,607
-5,835
| -2% | -$571K |
|
41
NVIDIA
NVDA
$4.16T
| $23.3M | 0.83% |
147,694
+18,405
| +14% | +$2.91M |
|
|
ESGR
42
DELISTED
Enstar Group
ESGR
| $22.6M | 0.81% |
67,160
+361
| +0.5% | +$121K |
|
43
Upbound Group
UPBD
$1.45B
| $22.3M | 0.8% |
889,643
+165,412
| +23% | +$4.15M |
|
|
JBTM
44
JBT Marel Corporation
JBTM
$7.35B
| $22.3M | 0.8% |
185,680
+19,135
| +11% | +$2.3M |
|
|
45
Littelfuse
LFUS
$6.36B
| $22M | 0.79% |
97,177
+52,191
| +116% | +$11.8M |
|
46
MDU Resources
MDU
$3.3B
| $21.7M | 0.78% |
1,302,254
+82,578
| +7% | +$1.38M |
|
47
New Jersey Resources
NJR
$4.67B
| $21.1M | 0.76% |
471,830
+7,882
| +2% | +$353K |
|
48
Synaptics
SYNA
$2.63B
| $20.6M | 0.74% |
317,449
+120,340
| +61% | +$7.8M |
|
49
McDonald's
MCD
$228B
| $19.8M | 0.71% |
67,631
+146
| +0.2% | +$42.7K |
|
50
Horace Mann Educators
HMN
$1.9B
| $19.5M | 0.7% |
452,984
+2,275
| +0.5% | +$97.8K |
|