BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$9.5M
4
UGI icon
UGI
UGI
+$7.36M
5
AGCO icon
AGCO
AGCO
+$5.57M

Top Sells

1
+$42.7M
2
+$11.8M
3
+$4.71M
4
PRU icon
Prudential Financial
PRU
+$4M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Sector Composition

1 Technology 27.17%
2 Financials 14.29%
3 Industrials 10.54%
4 Consumer Discretionary 7.83%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$127B
$15.6M 0.51%
58,014
+2,273
MRK icon
77
Merck
MRK
$300B
$15.4M 0.5%
146,456
-1,222
DHR icon
78
Danaher
DHR
$146B
$15.4M 0.5%
67,229
+718
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.71T
$15.4M 0.5%
49,055
-1,683
XOM icon
80
Exxon Mobil
XOM
$643B
$15.2M 0.49%
126,300
+5,697
RJF icon
81
Raymond James Financial
RJF
$30.4B
$14.9M 0.48%
92,557
+3,460
AAP icon
82
Advance Auto Parts
AAP
$3.2B
$14.6M 0.47%
370,812
+2,368
IAC icon
83
IAC Inc
IAC
$2.89B
$14.5M 0.47%
369,615
-64,125
LLY icon
84
Eli Lilly
LLY
$960B
$14.4M 0.47%
13,367
+169
PG icon
85
Procter & Gamble
PG
$380B
$14.1M 0.46%
98,302
+608
TSLA icon
86
Tesla
TSLA
$1.51T
$14M 0.46%
31,199
-707
TSM icon
87
TSMC
TSM
$1.91T
$14M 0.46%
46,065
+1,891
ABT icon
88
Abbott
ABT
$198B
$14M 0.45%
111,462
+652
ASML icon
89
ASML
ASML
$549B
$13.9M 0.45%
13,005
+643
VTWV icon
90
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$13.7M 0.45%
85,691
-591
UNP icon
91
Union Pacific
UNP
$158B
$13.6M 0.44%
58,888
-124
TT icon
92
Trane Technologies
TT
$103B
$13.2M 0.43%
34,031
+1,250
HON icon
93
Honeywell
HON
$157B
$13M 0.42%
66,527
+838
ECG
94
Everus Construction Group
ECG
$6.09B
$12.9M 0.42%
150,726
+581
DAR icon
95
Darling Ingredients
DAR
$8.57B
$12.8M 0.42%
356,159
+1,387
CRM icon
96
Salesforce
CRM
$181B
$12.8M 0.42%
48,220
+2,857
SO icon
97
Southern Company
SO
$107B
$12.7M 0.41%
145,136
-1,326
QRVO icon
98
Qorvo
QRVO
$7.59B
$12.3M 0.4%
145,937
+294
BLK icon
99
Blackrock
BLK
$166B
$12.2M 0.4%
11,361
+304
BX icon
100
Blackstone
BX
$90.3B
$11.6M 0.38%
75,350
+3,925
2 3
4
5 6