BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+16.56%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.14B
AUM Growth
+$167M
Cap. Flow
+$25.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
18.15%
Holding
286
New
17
Increased
130
Reduced
96
Closed
6

Top Buys

1
CNXC icon
Concentrix
CNXC
$4.68M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.32M
3
MTZ icon
MasTec
MTZ
$1.65M
4
TMO icon
Thermo Fisher Scientific
TMO
$1.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.31M

Top Sells

1
SNX icon
TD Synnex
SNX
$3.91M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.08M
3
STT icon
State Street
STT
$667K
4
DIS icon
Walt Disney
DIS
$624K
5
UL icon
Unilever
UL
$620K

Sector Composition

1 Technology 20.15%
2 Financials 12.27%
3 Healthcare 10.15%
4 Industrials 9.82%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$32.3B
$5.34M 0.47%
75,036
+1,242
+2% +$88.3K
GEN icon
77
Gen Digital
GEN
$18.2B
$5.27M 0.46%
253,786
+18,200
+8% +$378K
LOW icon
78
Lowe's Companies
LOW
$148B
$5.25M 0.46%
32,731
-2,684
-8% -$431K
VSH icon
79
Vishay Intertechnology
VSH
$2.08B
$5.23M 0.46%
252,477
+705
+0.3% +$14.6K
GIII icon
80
G-III Apparel Group
GIII
$1.2B
$5.16M 0.45%
217,232
+4,215
+2% +$100K
CSGS icon
81
CSG Systems International
CSGS
$1.86B
$4.76M 0.42%
105,539
+10,170
+11% +$458K
PEP icon
82
PepsiCo
PEP
$201B
$4.72M 0.41%
31,848
+1,580
+5% +$234K
OSK icon
83
Oshkosh
OSK
$8.9B
$4.7M 0.41%
54,543
+25
+0% +$2.15K
CNXC icon
84
Concentrix
CNXC
$3.31B
$4.68M 0.41%
+47,399
New +$4.68M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.81T
$4.64M 0.41%
52,920
-360
-0.7% -$31.6K
PRU icon
86
Prudential Financial
PRU
$38.3B
$4.62M 0.4%
59,127
+4,520
+8% +$353K
IDCC icon
87
InterDigital
IDCC
$7.43B
$4.49M 0.39%
74,023
-315
-0.4% -$19.1K
IBM icon
88
IBM
IBM
$230B
$4.48M 0.39%
37,185
+3,587
+11% +$432K
VV icon
89
Vanguard Large-Cap ETF
VV
$44.7B
$4.31M 0.38%
24,549
-666
-3% -$117K
AX icon
90
Axos Financial
AX
$5.2B
$4.28M 0.37%
113,962
+415
+0.4% +$15.6K
GGG icon
91
Graco
GGG
$14.3B
$4.27M 0.37%
59,045
+5
+0% +$362
XOM icon
92
Exxon Mobil
XOM
$479B
$4.11M 0.36%
99,600
-5,349
-5% -$221K
TT icon
93
Trane Technologies
TT
$91.9B
$4.02M 0.35%
27,681
-718
-3% -$104K
GE icon
94
GE Aerospace
GE
$299B
$4M 0.35%
74,379
+4,874
+7% +$262K
MUB icon
95
iShares National Muni Bond ETF
MUB
$38.7B
$3.99M 0.35%
34,073
+4,383
+15% +$514K
BK icon
96
Bank of New York Mellon
BK
$74.4B
$3.98M 0.35%
93,876
-4,294
-4% -$182K
NJR icon
97
New Jersey Resources
NJR
$4.7B
$3.96M 0.35%
111,353
+2,910
+3% +$103K
SNX icon
98
TD Synnex
SNX
$12.3B
$3.91M 0.34%
48,014
-48,044
-50% -$3.91M
DAR icon
99
Darling Ingredients
DAR
$4.99B
$3.83M 0.33%
66,347
+526
+0.8% +$30.3K
ANAT
100
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.82M 0.33%
39,787
+900
+2% +$86.5K
2 3
4
5 6