BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+8.37%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$893M
AUM Growth
+$70.7M
Cap. Flow
+$8.96M
Cap. Flow %
1%
Top 10 Hldgs %
17.2%
Holding
271
New
5
Increased
108
Reduced
98
Closed
6

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.55M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.83M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.72M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.13M
5
NJR icon
New Jersey Resources
NJR
$886K

Top Sells

1
TECD
Tech Data Corp
TECD
$1.3M
2
SYNA icon
Synaptics
SYNA
$1M
3
FOXA icon
Fox Class A
FOXA
$882K
4
WHR icon
Whirlpool
WHR
$701K
5
DOW icon
Dow Inc
DOW
$693K

Sector Composition

1 Technology 19.15%
2 Financials 12.09%
3 Healthcare 11.58%
4 Industrials 9.67%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECD
51
DELISTED
Tech Data Corp
TECD
$6.11M 0.68%
42,561
-9,040
-18% -$1.3M
DECK icon
52
Deckers Outdoor
DECK
$18.3B
$6.1M 0.68%
216,900
-180
-0.1% -$5.07K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.94M 0.66%
110,931
+32,070
+41% +$1.72M
VUG icon
54
Vanguard Growth ETF
VUG
$186B
$5.78M 0.65%
31,707
+2,984
+10% +$544K
MA icon
55
Mastercard
MA
$536B
$5.75M 0.64%
19,256
+303
+2% +$90.5K
RY icon
56
Royal Bank of Canada
RY
$205B
$5.69M 0.64%
71,831
+2,038
+3% +$161K
COST icon
57
Costco
COST
$424B
$5.63M 0.63%
19,144
+258
+1% +$75.8K
BK icon
58
Bank of New York Mellon
BK
$74.4B
$5.5M 0.62%
109,300
-1,920
-2% -$96.6K
RLI icon
59
RLI Corp
RLI
$6.18B
$5.45M 0.61%
121,104
– –
CVX icon
60
Chevron
CVX
$321B
$5.43M 0.61%
45,015
-3,050
-6% -$368K
EXC icon
61
Exelon
EXC
$43.6B
$5.21M 0.58%
160,223
+4,818
+3% +$157K
BKNG icon
62
Booking.com
BKNG
$180B
$5.16M 0.58%
2,511
+136
+6% +$279K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$4.99M 0.56%
54,628
+659
+1% +$60.2K
OSK icon
64
Oshkosh
OSK
$8.8B
$4.97M 0.56%
52,549
– –
MATV icon
65
Mativ Holdings
MATV
$653M
$4.92M 0.55%
117,132
+535
+0.5% +$22.5K
PLD icon
66
Prologis
PLD
$103B
$4.86M 0.54%
54,510
+3,519
+7% +$314K
D icon
67
Dominion Energy
D
$50.1B
$4.81M 0.54%
58,048
+4,900
+9% +$406K
GEN icon
68
Gen Digital
GEN
$18.2B
$4.81M 0.54%
188,412
+2,074
+1% +$52.9K
ABBV icon
69
AbbVie
ABBV
$374B
$4.74M 0.53%
53,475
+1,917
+4% +$170K
CSGS icon
70
CSG Systems International
CSGS
$1.85B
$4.68M 0.52%
90,369
+313
+0.3% +$16.2K
VSH icon
71
Vishay Intertechnology
VSH
$2.04B
$4.51M 0.5%
211,709
-260
-0.1% -$5.54K
LOW icon
72
Lowe's Companies
LOW
$148B
$4.41M 0.49%
36,780
-1,230
-3% -$147K
QCOM icon
73
Qualcomm
QCOM
$171B
$4.36M 0.49%
49,377
-2,402
-5% -$212K
TT icon
74
Trane Technologies
TT
$91.7B
$4.26M 0.48%
32,051
-38
-0.1% -$5.05K
CSW
75
CSW Industrials, Inc.
CSW
$4.48B
$4.26M 0.48%
55,266
-70
-0.1% -$5.39K
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