BFA
Bragg Financial Advisors Portfolio holdings
AUM
$3.16B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
AUM
$3.16B
AUM Growth
+$89.4M
(+2.9%)
Holding
366
Top Buys
| 1 | +$28.9M | |
| 2 | +$28.5M | |
| 3 | +$26.7M | |
| 4 |
ePlus
PLUS
|
+$10.4M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$7.98M |
Top Sells
| 1 | +$34.9M | |
| 2 | +$11.6M | |
| 3 | +$11.3M | |
| 4 |
InterDigital
IDCC
|
+$9.04M |
| 5 |
VSE Corp
VSEC
|
+$6.45M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$155B
| $24.6M | 0.78% |
68,848
+734
|
|
||
|
52
ePlus
PLUS
$2.09B
| $23.2M | 0.73% |
308,655
+126,733
|
|
||
53
Sprouts Farmers Market
SFM
$7.52B
| $22.4M | 0.71% |
290,417
+3,943
|
|
||
54
Darling Ingredients
DAR
$9.61B
| $22M | 0.7% |
356,261
+102
|
|
||
55
RTX Corp
RTX
$237B
| $21.9M | 0.69% |
113,536
-1,569
|
|
||
56
Johnson & Johnson
JNJ
$539B
| $21.7M | 0.69% |
88,681
-728
|
|
||
57
McDonald's
MCD
$196B
| $21.6M | 0.68% |
69,619
+1,076
|
|
||
58
Exxon Mobil
XOM
$616B
| $21.6M | 0.68% |
127,255
+955
|
|
||
59
TJX Companies
TJX
$169B
| $20.7M | 0.65% |
129,436
+789
|
|
||
60
G-III Apparel Group
GIII
$1.36B
| $20.4M | 0.64% |
735,930
+3,468
|
|
||
61
Upbound Group
UPBD
$1.12B
| $20.3M | 0.64% |
1,122,938
+17,891
|
|
||
62
Advanced Micro Devices
AMD
$835B
| $20M | 0.63% |
98,289
+36
|
|
||
63
Advance Auto Parts
AAP
$3.61B
| $19.8M | 0.63% |
375,959
+5,147
|
|
||
64
Horace Mann Educators
HMN
$1.83B
| $19.4M | 0.61% |
455,376
+201
|
|
||
65
Costco
COST
$419B
| $19.2M | 0.61% |
19,265
+179
|
|
||
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
| $18.8M | 0.6% |
227,644
+5,146
|
|
||
67
Amgen
AMGN
$178B
| $18M | 0.57% |
51,053
-180
|
|
||
68
Levi Strauss
LEVI
$8.93B
| $17.6M | 0.56% |
951,706
+4,330
|
|
||
69
Home Depot
HD
$308B
| $17.3M | 0.55% |
52,590
+485
|
|
||
70
ASML
ASML
$628B
| $17.2M | 0.54% |
13,035
+30
|
|
||
71
IBM
IBM
$297B
| $16.8M | 0.53% |
69,453
+2,368
|
|
||
72
AbbVie
ABBV
$376B
| $16.1M | 0.51% |
74,063
+684
|
|
||
73
Saic
SAIC
$5.1B
| $16M | 0.51% |
168,704
+719
|
|
||
74
Merck
MRK
$285B
| $16M | 0.51% |
133,013
-13,443
|
|
||
75
Royal Bank of Canada
RY
$262B
| $15.9M | 0.5% |
98,555
-881
|
|