BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
+6.98%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$696M
AUM Growth
+$43.8M
Cap. Flow
+$3.9M
Cap. Flow %
0.56%
Top 10 Hldgs %
14.84%
Holding
261
New
10
Increased
109
Reduced
85
Closed
3

Top Buys

1
DUK icon
Duke Energy
DUK
$2.71M
2
BDX icon
Becton Dickinson
BDX
$1.67M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$1.23M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$906K
5
ACN icon
Accenture
ACN
$623K

Top Sells

1
BCR
CR Bard Inc.
BCR
$5.58M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.41M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$875K
4
KO icon
Coca-Cola
KO
$798K
5
GE icon
GE Aerospace
GE
$408K

Sector Composition

1 Technology 17.94%
2 Financials 13.34%
3 Industrials 11.49%
4 Healthcare 11.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
51
Oshkosh
OSK
$8.77B
$4.87M 0.7%
53,623
-100
-0.2% -$9.09K
APD icon
52
Air Products & Chemicals
APD
$64.8B
$4.84M 0.69%
29,470
+390
+1% +$64K
PEP icon
53
PepsiCo
PEP
$203B
$4.69M 0.67%
39,083
-1,050
-3% -$126K
GEN icon
54
Gen Digital
GEN
$18.3B
$4.62M 0.66%
164,724
+9,309
+6% +$261K
UNF icon
55
Unifirst Corp
UNF
$3.25B
$4.61M 0.66%
27,964
-100
-0.4% -$16.5K
MMM icon
56
3M
MMM
$81B
$4.59M 0.66%
23,308
-178
-0.8% -$35K
TECD
57
DELISTED
Tech Data Corp
TECD
$4.4M 0.63%
44,952
+45
+0.1% +$4.41K
SNX icon
58
TD Synnex
SNX
$12.2B
$4.38M 0.63%
64,434
+80
+0.1% +$5.44K
COST icon
59
Costco
COST
$421B
$4.28M 0.61%
23,009
+976
+4% +$182K
ETN icon
60
Eaton
ETN
$134B
$4.2M 0.6%
53,207
+3,808
+8% +$301K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.2M 0.6%
40,082
-8,345
-17% -$875K
BMY icon
62
Bristol-Myers Squibb
BMY
$96.7B
$4.17M 0.6%
68,069
-2,132
-3% -$131K
UGI icon
63
UGI
UGI
$7.3B
$4.09M 0.59%
87,009
+498
+0.6% +$23.4K
ABT icon
64
Abbott
ABT
$230B
$4.01M 0.58%
70,197
+2,733
+4% +$156K
CSGS icon
65
CSG Systems International
CSGS
$1.87B
$3.97M 0.57%
90,544
– –
LOW icon
66
Lowe's Companies
LOW
$146B
$3.96M 0.57%
42,560
-237
-0.6% -$22K
EXC icon
67
Exelon
EXC
$43.8B
$3.86M 0.55%
137,456
+2,481
+2% +$69.7K
GBX icon
68
The Greenbrier Companies
GBX
$1.42B
$3.84M 0.55%
72,048
+490
+0.7% +$26.1K
HTH icon
69
Hilltop Holdings
HTH
$2.21B
$3.81M 0.55%
150,488
+305
+0.2% +$7.73K
RLI icon
70
RLI Corp
RLI
$6.17B
$3.75M 0.54%
123,694
-200
-0.2% -$6.07K
MATV icon
71
Mativ Holdings
MATV
$666M
$3.7M 0.53%
81,562
+280
+0.3% +$12.7K
ABBV icon
72
AbbVie
ABBV
$374B
$3.66M 0.53%
37,832
+291
+0.8% +$28.1K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.65M 0.52%
41,768
+2,135
+5% +$187K
VLO icon
74
Valero Energy
VLO
$48.3B
$3.54M 0.51%
38,472
-1,293
-3% -$119K
HMN icon
75
Horace Mann Educators
HMN
$1.88B
$3.52M 0.51%
79,872
-200
-0.2% -$8.82K
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