BFA
Bragg Financial Advisors Portfolio holdings
AUM
$3.07B
1-Year Est. Return
19.31%
This Fund
S&P 500
1 Year Est. Return
+19.31%
AUM
$3.02B
AUM Growth
+$224M
(+8%)
Holding
353
Top Buys
| 1 | +$22.7M | |
| 2 | +$12.9M | |
| 3 | +$9.66M | |
| 4 |
UGI
UGI
|
+$7.4M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.41M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$4.18M | |
| 3 | +$3.63M | |
| 4 |
THS
Treehouse Foods
THS
|
+$3.23M |
| 5 |
Angi Inc
ANGI
|
+$3.02M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingles Markets
IMKTA
$1.64B
| $21.1M | 0.7% |
303,301
+144,981
|
|
||
52
Home Depot
HD
$369B
| $20.8M | 0.69% |
51,263
-158
|
|
||
53
McDonald's
MCD
$238B
| $20.6M | 0.68% |
67,822
+191
|
|
||
54
Horace Mann Educators
HMN
$1.81B
| $20.5M | 0.68% |
454,266
+1,282
|
|
||
55
AGCO
AGCO
$9.92B
| $20M | 0.66% |
186,820
+1,097
|
|
||
56
RTX Corp
RTX
$285B
| $19.9M | 0.66% |
118,981
-1,065
|
|
||
57
G-III Apparel Group
GIII
$1.29B
| $19.4M | 0.64% |
728,611
+3,042
|
|
||
58
TJX Companies
TJX
$178B
| $18.7M | 0.62% |
129,133
+725
|
|
||
59
IBM
IBM
$224B
| $18.5M | 0.61% |
65,676
+424
|
|
||
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
| $17.9M | 0.59% |
212,816
+5,749
|
|
||
61
Sprouts Farmers Market
SFM
$7.2B
| $17.8M | 0.59% |
163,731
-23
|
|
||
62
Costco
COST
$445B
| $17.7M | 0.59% |
19,175
-244
|
|
||
63
Booking.com
BKNG
$132B
| $17.7M | 0.59% |
3,278
-72
|
|
||
64
AbbVie
ABBV
$414B
| $17.3M | 0.57% |
74,713
-1,858
|
|
||
65
GE Aerospace
GE
$363B
| $17.2M | 0.57% |
57,013
-4,040
|
|
||
66
Mastercard
MA
$465B
| $16.9M | 0.56% |
29,684
-161
|
|
||
67
Ameriprise Financial
AMP
$43.4B
| $16.5M | 0.55% |
33,556
-178
|
|
||
68
Advanced Micro Devices
AMD
$324B
| $16.4M | 0.54% |
101,332
-134
|
|
||
69
Scholastic
SCHL
$870M
| $16.2M | 0.54% |
592,103
+54,110
|
|
||
70
Walt Disney
DIS
$185B
| $16.1M | 0.53% |
140,897
-2,582
|
|
||
71
Johnson & Johnson
JNJ
$599B
| $15.8M | 0.52% |
85,174
-2,192
|
|
||
72
Raymond James Financial
RJF
$30.4B
| $15.4M | 0.51% |
89,097
-352
|
|
||
73
Qualcomm
QCOM
$150B
| $15.2M | 0.5% |
91,514
+3,802
|
|
||
74
Procter & Gamble
PG
$380B
| $15M | 0.5% |
97,694
+870
|
|
||
75
Abbott
ABT
$198B
| $14.8M | 0.49% |
110,810
-2,217
|
|