BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
-4.86%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.45B
AUM Growth
-$55M
Cap. Flow
+$32M
Cap. Flow %
2.21%
Top 10 Hldgs %
16.8%
Holding
299
New
4
Increased
122
Reduced
133
Closed
10

Top Buys

1
FLO icon
Flowers Foods
FLO
$4.41M
2
ARW icon
Arrow Electronics
ARW
$4.23M
3
DAR icon
Darling Ingredients
DAR
$3.88M
4
UPBD icon
Upbound Group
UPBD
$2.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.37M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.54M
2
AEL
American Equity Investment Life Holding Company
AEL
$1.97M
3
TROW icon
T Rowe Price
TROW
$1.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.77M
5
HMN icon
Horace Mann Educators
HMN
$1.56M

Sector Composition

1 Technology 21.52%
2 Financials 14.93%
3 Industrials 9.57%
4 Healthcare 9.52%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDCC icon
51
InterDigital
IDCC
$7.44B
$10.3M 0.71%
254,988
-520
-0.2% -$21K
COP icon
52
ConocoPhillips
COP
$119B
$10.2M 0.7%
99,831
+2,975
+3% +$304K
XOM icon
53
Exxon Mobil
XOM
$479B
$10.2M 0.7%
116,576
+7,036
+6% +$614K
OSK icon
54
Oshkosh
OSK
$8.83B
$10.2M 0.7%
144,398
-88
-0.1% -$6.19K
ABT icon
55
Abbott
ABT
$233B
$9.95M 0.69%
102,866
+2,705
+3% +$262K
GLW icon
56
Corning
GLW
$60.3B
$9.94M 0.69%
342,583
+5,953
+2% +$173K
DECK icon
57
Deckers Outdoor
DECK
$18.2B
$9.85M 0.68%
189,060
-2,526
-1% -$132K
TJX icon
58
TJX Companies
TJX
$156B
$9.7M 0.67%
156,104
+972
+0.6% +$60.4K
HON icon
59
Honeywell
HON
$136B
$9.63M 0.66%
57,692
+675
+1% +$113K
RY icon
60
Royal Bank of Canada
RY
$205B
$9.38M 0.65%
104,153
+2,353
+2% +$212K
RTX icon
61
RTX Corp
RTX
$212B
$9.34M 0.64%
114,050
+739
+0.7% +$60.5K
MA icon
62
Mastercard
MA
$535B
$9.18M 0.63%
32,279
+226
+0.7% +$64.3K
CSW
63
CSW Industrials, Inc.
CSW
$4.48B
$9.02M 0.62%
75,315
-835
-1% -$100K
UNFI icon
64
United Natural Foods
UNFI
$1.71B
$8.98M 0.62%
261,323
+39,649
+18% +$1.36M
CSGS icon
65
CSG Systems International
CSGS
$1.85B
$8.9M 0.61%
168,338
-23,640
-12% -$1.25M
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.87M 0.61%
117,252
+3,292
+3% +$249K
PVH icon
67
PVH
PVH
$4.14B
$8.81M 0.61%
196,694
+49,633
+34% +$2.22M
DAR icon
68
Darling Ingredients
DAR
$4.96B
$8.74M 0.6%
132,136
+58,590
+80% +$3.88M
UGI icon
69
UGI
UGI
$7.34B
$8.52M 0.59%
263,503
+39,477
+18% +$1.28M
VSH icon
70
Vishay Intertechnology
VSH
$2.04B
$8.46M 0.58%
475,749
-1,931
-0.4% -$34.4K
PGR icon
71
Progressive
PGR
$146B
$8.15M 0.56%
70,119
-2,402
-3% -$279K
AAWW
72
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.11M 0.56%
84,853
+2,067
+2% +$198K
MTG icon
73
MGIC Investment
MTG
$6.52B
$8.03M 0.55%
626,130
+4,121
+0.7% +$52.8K
TROW icon
74
T Rowe Price
TROW
$24.4B
$8.01M 0.55%
76,280
-17,109
-18% -$1.8M
SAIC icon
75
Saic
SAIC
$5.07B
$7.76M 0.53%
87,708
+322
+0.4% +$28.5K
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