BFA
Bragg Financial Advisors Portfolio holdings
AUM
$3.07B
1-Year Est. Return
19.34%
This Fund
S&P 500
1 Year Est. Return
+19.34%
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$264B
| $21.1M | 0.69% |
115,105
-3,876
|
|
||
52
Advanced Micro Devices
AMD
$454B
| $21M | 0.69% |
98,253
-3,079
|
|
||
53
Horace Mann Educators
HMN
$1.8B
| $21M | 0.68% |
455,175
+909
|
|
||
54
McDonald's
MCD
$218B
| $20.9M | 0.68% |
68,543
+721
|
|
||
55
IBM
IBM
$236B
| $19.9M | 0.65% |
67,085
+1,409
|
|
||
56
Scholastic
SCHL
$841M
| $19.8M | 0.65% |
668,904
+76,801
|
|
||
57
TJX Companies
TJX
$177B
| $19.8M | 0.64% |
128,647
-486
|
|
||
58
Levi Strauss
LEVI
$8.54B
| $19.6M | 0.64% |
947,376
+2,699
|
|
||
59
Upbound Group
UPBD
$1.1B
| $19.4M | 0.63% |
1,105,047
+119,158
|
|
||
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
| $18.6M | 0.61% |
222,498
+9,682
|
|
||
61
Johnson & Johnson
JNJ
$565B
| $18.5M | 0.6% |
89,409
+4,235
|
|
||
62
Home Depot
HD
$336B
| $17.9M | 0.58% |
52,105
+842
|
|
||
63
Booking.com
BKNG
$146B
| $17.5M | 0.57% |
3,269
-9
|
|
||
64
Mastercard
MA
$462B
| $17.2M | 0.56% |
30,079
+395
|
|
||
65
Royal Bank of Canada
RY
$245B
| $17M | 0.55% |
99,436
+655
|
|
||
66
Saic
SAIC
$4.18B
| $16.9M | 0.55% |
167,985
-49,308
|
|
||
67
Amgen
AMGN
$188B
| $16.8M | 0.55% |
51,233
-200
|
|
||
68
AbbVie
ABBV
$370B
| $16.8M | 0.55% |
73,379
-1,334
|
|
||
69
GE Aerospace
GE
$312B
| $16.7M | 0.54% |
54,276
-2,737
|
|
||
70
Costco
COST
$438B
| $16.5M | 0.54% |
19,086
-89
|
|
||
71
Walt Disney
DIS
$184B
| $16.4M | 0.53% |
144,309
+3,412
|
|
||
72
Qualcomm
QCOM
$143B
| $16.2M | 0.53% |
94,886
+3,372
|
|
||
73
Ameriprise Financial
AMP
$42.5B
| $16.1M | 0.53% |
32,926
-630
|
|
||
74
ePlus
PLUS
$2.13B
| $16M | 0.52% |
181,922
+161,428
|
|
||
75
Progressive
PGR
$118B
| $15.8M | 0.51% |
69,371
+19,968
|
|