BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
+5.79%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$5.46M
Cap. Flow %
0.35%
Top 10 Hldgs %
16.46%
Holding
305
New
14
Increased
127
Reduced
113
Closed
6

Top Buys

1
SFM icon
Sprouts Farmers Market
SFM
$3.06M
2
AX icon
Axos Financial
AX
$1.53M
3
KBAL
Kimball International
KBAL
$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.48M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.26M

Top Sells

1
GPK icon
Graphic Packaging
GPK
$4.7M
2
IDCC icon
InterDigital
IDCC
$2.87M
3
TRIP icon
TripAdvisor
TRIP
$2.87M
4
DAR icon
Darling Ingredients
DAR
$2.61M
5
AMAT icon
Applied Materials
AMAT
$1.42M

Sector Composition

1 Technology 21.52%
2 Financials 15.24%
3 Industrials 10.37%
4 Consumer Discretionary 9.12%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$139B
$11.9M 0.76%
54,176
+367
+0.7% +$80.5K
CMCSA icon
52
Comcast
CMCSA
$125B
$11.9M 0.76%
207,939
+5,334
+3% +$304K
CNXC icon
53
Concentrix
CNXC
$3.33B
$11.7M 0.75%
72,600
-405
-0.6% -$65.1K
WMT icon
54
Walmart
WMT
$774B
$11.4M 0.73%
80,650
+540
+0.7% +$76.1K
PVH icon
55
PVH
PVH
$4.05B
$11.3M 0.72%
104,928
-65
-0.1% -$6.99K
NJR icon
56
New Jersey Resources
NJR
$4.75B
$11.3M 0.72%
285,239
-240
-0.1% -$9.5K
MRK icon
57
Merck
MRK
$210B
$10.8M 0.69%
138,453
+4,659
+3% +$362K
ABT icon
58
Abbott
ABT
$231B
$10.5M 0.67%
90,836
+438
+0.5% +$50.8K
VSH icon
59
Vishay Intertechnology
VSH
$2.1B
$10.5M 0.67%
464,607
-1,280
-0.3% -$28.9K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$102B
$10.4M 0.67%
158,709
+1,658
+1% +$109K
GIII icon
61
G-III Apparel Group
GIII
$1.17B
$10.4M 0.66%
315,311
-125
-0% -$4.11K
MA icon
62
Mastercard
MA
$538B
$10.3M 0.66%
28,324
+579
+2% +$211K
VZ icon
63
Verizon
VZ
$186B
$10M 0.64%
179,210
+7,588
+4% +$425K
AX icon
64
Axos Financial
AX
$5.15B
$10M 0.64%
215,989
+33,075
+18% +$1.53M
PYPL icon
65
PayPal
PYPL
$67.1B
$9.78M 0.62%
33,557
-185
-0.5% -$53.9K
CSW
66
CSW Industrials, Inc.
CSW
$4.6B
$9.58M 0.61%
80,867
-10,885
-12% -$1.29M
TJX icon
67
TJX Companies
TJX
$152B
$9.47M 0.6%
140,422
+6,614
+5% +$446K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.44M 0.6%
87,515
-5,340
-6% -$576K
RY icon
69
Royal Bank of Canada
RY
$205B
$9.34M 0.6%
92,195
+4,176
+5% +$423K
RTX icon
70
RTX Corp
RTX
$212B
$9.31M 0.59%
109,139
+2,172
+2% +$185K
THS icon
71
Treehouse Foods
THS
$926M
$9.02M 0.58%
202,555
+1,575
+0.8% +$70.1K
CSGS icon
72
CSG Systems International
CSGS
$1.85B
$8.95M 0.57%
189,736
-355
-0.2% -$16.7K
PFE icon
73
Pfizer
PFE
$141B
$8.92M 0.57%
227,819
+7,762
+4% +$304K
OMI icon
74
Owens & Minor
OMI
$378M
$8.72M 0.56%
205,985
– –
ANAT
75
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.47M 0.54%
56,984
-515
-0.9% -$76.5K
1 2
3
4 5