BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+16.56%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.14B
AUM Growth
+$167M
Cap. Flow
+$25.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
18.15%
Holding
286
New
17
Increased
130
Reduced
96
Closed
6

Top Buys

1
CNXC icon
Concentrix
CNXC
$4.68M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.32M
3
MTZ icon
MasTec
MTZ
$1.65M
4
TMO icon
Thermo Fisher Scientific
TMO
$1.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.31M

Top Sells

1
SNX icon
TD Synnex
SNX
$3.91M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.08M
3
STT icon
State Street
STT
$667K
4
DIS icon
Walt Disney
DIS
$624K
5
UL icon
Unilever
UL
$620K

Sector Composition

1 Technology 20.15%
2 Financials 12.27%
3 Healthcare 10.15%
4 Industrials 9.82%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MATV icon
51
Mativ Holdings
MATV
$659M
$8.1M 0.71%
201,429
+6,104
+3% +$245K
PGR icon
52
Progressive
PGR
$146B
$8.01M 0.7%
80,999
-5,044
-6% -$499K
SO icon
53
Southern Company
SO
$101B
$7.93M 0.69%
129,116
+443
+0.3% +$27.2K
PFE icon
54
Pfizer
PFE
$140B
$7.82M 0.68%
212,522
-4,502
-2% -$166K
QCOM icon
55
Qualcomm
QCOM
$172B
$7.82M 0.68%
51,329
+2,293
+5% +$349K
HMN icon
56
Horace Mann Educators
HMN
$1.91B
$7.79M 0.68%
185,308
+22,225
+14% +$934K
BKNG icon
57
Booking.com
BKNG
$181B
$7.79M 0.68%
3,496
+221
+7% +$492K
COST icon
58
Costco
COST
$424B
$7.75M 0.68%
20,564
+363
+2% +$137K
APD icon
59
Air Products & Chemicals
APD
$64.5B
$7.61M 0.67%
27,862
-544
-2% -$149K
PYPL icon
60
PayPal
PYPL
$65.4B
$7.49M 0.66%
31,995
+2,431
+8% +$569K
RTX icon
61
RTX Corp
RTX
$212B
$7.47M 0.65%
104,448
+8,703
+9% +$622K
ABBV icon
62
AbbVie
ABBV
$376B
$7.24M 0.63%
67,537
+3,148
+5% +$337K
RY icon
63
Royal Bank of Canada
RY
$206B
$7.07M 0.62%
86,119
+2,511
+3% +$206K
PLD icon
64
Prologis
PLD
$105B
$6.89M 0.6%
69,157
+648
+0.9% +$64.6K
MSM icon
65
MSC Industrial Direct
MSM
$5.16B
$6.76M 0.59%
80,125
+5,480
+7% +$462K
D icon
66
Dominion Energy
D
$50.2B
$6.74M 0.59%
89,676
+7,134
+9% +$537K
CSW
67
CSW Industrials, Inc.
CSW
$4.47B
$6.64M 0.58%
59,366
-75
-0.1% -$8.39K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$6.59M 0.58%
67,841
+11,933
+21% +$1.16M
NKE icon
69
Nike
NKE
$111B
$6.48M 0.57%
45,791
+3,524
+8% +$499K
SHM icon
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.17M 0.54%
123,811
+19,645
+19% +$978K
AVGO icon
71
Broadcom
AVGO
$1.44T
$6.15M 0.54%
140,450
+17,010
+14% +$745K
EXC icon
72
Exelon
EXC
$43.8B
$6.08M 0.53%
201,920
+10,091
+5% +$304K
AEL
73
DELISTED
American Equity Investment Life Holding Company
AEL
$5.93M 0.52%
214,506
+22,725
+12% +$629K
PVH icon
74
PVH
PVH
$4.29B
$5.59M 0.49%
59,555
+870
+1% +$81.7K
RIO icon
75
Rio Tinto
RIO
$101B
$5.41M 0.47%
71,930
-2,413
-3% -$182K
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3
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