BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
-3.35%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$91.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
17.33%
Holding
324
New
30
Increased
180
Reduced
88
Closed
11

Top Buys

1
UNFI icon
United Natural Foods
UNFI
$8.1M
2
QRVO icon
Qorvo
QRVO
$5.47M
3
SHEL icon
Shell
SHEL
$5.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.95M
5
SNX icon
TD Synnex
SNX
$4.63M

Top Sells

1
SYNA icon
Synaptics
SYNA
$9.11M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.31M
3
SJI
South Jersey Industries, Inc.
SJI
$3.18M
4
THS icon
Treehouse Foods
THS
$2.74M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.36M

Sector Composition

1 Technology 21.88%
2 Financials 15.53%
3 Industrials 9.45%
4 Healthcare 9.05%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$12.6M 0.74%
92,721
+5,107
+6% +$696K
ABBV icon
52
AbbVie
ABBV
$372B
$12.6M 0.73%
77,670
+4,074
+6% +$660K
MRK icon
53
Merck
MRK
$210B
$12.3M 0.72%
149,936
+7,249
+5% +$595K
CNXC icon
54
Concentrix
CNXC
$3.33B
$12.2M 0.71%
73,071
+145
+0.2% +$24.2K
CSGS icon
55
CSG Systems International
CSGS
$1.85B
$12.2M 0.71%
191,219
+954
+0.5% +$60.6K
GLW icon
56
Corning
GLW
$57.4B
$12M 0.7%
326,410
+12,395
+4% +$458K
OSK icon
57
Oshkosh
OSK
$8.92B
$11.7M 0.68%
116,118
+18,338
+19% +$1.85M
ABT icon
58
Abbott
ABT
$231B
$11.6M 0.67%
97,612
+5,063
+5% +$599K
RTX icon
59
RTX Corp
RTX
$212B
$11.2M 0.66%
113,460
+3,427
+3% +$339K
MA icon
60
Mastercard
MA
$538B
$11.2M 0.65%
31,382
+1,787
+6% +$639K
PVH icon
61
PVH
PVH
$4.05B
$11.2M 0.65%
146,139
+40,948
+39% +$3.14M
PLD icon
62
Prologis
PLD
$106B
$11.2M 0.65%
69,140
-1,756
-2% -$284K
META icon
63
Meta Platforms (Facebook)
META
$1.86T
$11.1M 0.65%
49,907
+3,414
+7% +$759K
HON icon
64
Honeywell
HON
$139B
$10.9M 0.64%
56,117
+1,574
+3% +$306K
ANAT
65
DELISTED
American National Group, Inc. Common Stock
ANAT
$10.9M 0.63%
57,503
+407
+0.7% +$77K
RY icon
66
Royal Bank of Canada
RY
$205B
$10.9M 0.63%
98,501
+4,918
+5% +$542K
CMCSA icon
67
Comcast
CMCSA
$125B
$10.5M 0.61%
223,195
+13,691
+7% +$641K
VZ icon
68
Verizon
VZ
$186B
$10.3M 0.6%
202,975
+16,165
+9% +$823K
AVGO icon
69
Broadcom
AVGO
$1.4T
$10.3M 0.6%
16,360
+774
+5% +$487K
AX icon
70
Axos Financial
AX
$5.15B
$10.1M 0.59%
218,549
+1,857
+0.9% +$86.1K
BKNG icon
71
Booking.com
BKNG
$181B
$9.88M 0.58%
4,207
+258
+7% +$606K
COP icon
72
ConocoPhillips
COP
$124B
$9.6M 0.56%
96,009
+997
+1% +$99.7K
CSW
73
CSW Industrials, Inc.
CSW
$4.6B
$9.53M 0.56%
81,033
+248
+0.3% +$29.2K
D icon
74
Dominion Energy
D
$51.1B
$9.24M 0.54%
108,790
+7,822
+8% +$665K
VSH icon
75
Vishay Intertechnology
VSH
$2.1B
$9.2M 0.54%
469,283
+4,154
+0.9% +$81.4K
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