BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
-0.5%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
-$19.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.35%
Holding
306
New
7
Increased
154
Reduced
85
Closed
12

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.21M
2
AAPL icon
Apple
AAPL
$2.17M
3
RJF icon
Raymond James Financial
RJF
$1.69M
4
FI icon
Fiserv
FI
$1.58M
5
MTG icon
MGIC Investment
MTG
$1.53M

Top Sells

1
GE icon
GE Aerospace
GE
$34.2M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.25M
3
AMP icon
Ameriprise Financial
AMP
$1.09M
4
ETN icon
Eaton
ETN
$904K
5
AXP icon
American Express
AXP
$832K

Sector Composition

1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.73M 0.56%
81,185
-6,330
-7% -$681K
THS icon
77
Treehouse Foods
THS
$926M
$8.16M 0.52%
204,679
+2,124
+1% +$84.7K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.05M 0.52%
85,233
+757
+0.9% +$71.5K
ABBV icon
79
AbbVie
ABBV
$372B
$7.94M 0.51%
73,596
+1,642
+2% +$177K
NKE icon
80
Nike
NKE
$114B
$7.82M 0.5%
53,819
+1,497
+3% +$217K
EXC icon
81
Exelon
EXC
$44.1B
$7.66M 0.49%
158,466
+3,139
+2% +$152K
AVGO icon
82
Broadcom
AVGO
$1.4T
$7.56M 0.48%
15,586
+573
+4% +$278K
D icon
83
Dominion Energy
D
$51.1B
$7.37M 0.47%
100,968
+3,228
+3% +$236K
SCHL icon
84
Scholastic
SCHL
$644M
$7.32M 0.47%
205,277
+378
+0.2% +$13.5K
APD icon
85
Air Products & Chemicals
APD
$65.5B
$7.3M 0.47%
28,496
+116
+0.4% +$29.7K
SAIC icon
86
Saic
SAIC
$5.52B
$7.28M 0.47%
85,062
+990
+1% +$84.7K
GGG icon
87
Graco
GGG
$14.1B
$7.16M 0.46%
102,300
+102
+0.1% +$7.14K
QCOM icon
88
Qualcomm
QCOM
$173B
$7.11M 0.46%
55,107
+1,036
+2% +$134K
PRU icon
89
Prudential Financial
PRU
$38.6B
$6.94M 0.44%
65,969
+1,403
+2% +$148K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.57T
$6.91M 0.44%
2,584
-22
-0.8% -$58.8K
PGR icon
91
Progressive
PGR
$145B
$6.87M 0.44%
76,018
-1,387
-2% -$125K
SO icon
92
Southern Company
SO
$102B
$6.81M 0.44%
109,846
-3,797
-3% -$235K
LOW icon
93
Lowe's Companies
LOW
$145B
$6.71M 0.43%
33,096
+1,539
+5% +$312K
GEN icon
94
Gen Digital
GEN
$18.6B
$6.59M 0.42%
260,292
+8,038
+3% +$203K
OMI icon
95
Owens & Minor
OMI
$378M
$6.46M 0.41%
206,458
+473
+0.2% +$14.8K
COP icon
96
ConocoPhillips
COP
$124B
$6.44M 0.41%
95,012
+882
+0.9% +$59.8K
XOM icon
97
Exxon Mobil
XOM
$487B
$5.94M 0.38%
100,956
+1,165
+1% +$68.5K
CRI icon
98
Carter's
CRI
$1.04B
$5.88M 0.38%
60,503
+791
+1% +$76.9K
PEP icon
99
PepsiCo
PEP
$204B
$5.78M 0.37%
38,406
+891
+2% +$134K
IBM icon
100
IBM
IBM
$227B
$5.62M 0.36%
40,464
+1,608
+4% +$223K
2 3
4
5 6