BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
-3.35%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$91.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
17.33%
Holding
324
New
30
Increased
180
Reduced
88
Closed
11

Top Buys

1
UNFI icon
United Natural Foods
UNFI
$8.1M
2
QRVO icon
Qorvo
QRVO
$5.47M
3
SHEL icon
Shell
SHEL
$5.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.95M
5
SNX icon
TD Synnex
SNX
$4.63M

Top Sells

1
SYNA icon
Synaptics
SYNA
$9.11M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.31M
3
SJI
South Jersey Industries, Inc.
SJI
$3.18M
4
THS icon
Treehouse Foods
THS
$2.74M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.36M

Sector Composition

1 Technology 21.88%
2 Financials 15.53%
3 Industrials 9.45%
4 Healthcare 9.05%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
76
TJX Companies
TJX
$154B
$9.16M 0.53%
151,126
+6,548
+5% +$397K
OMI icon
77
Owens & Minor
OMI
$383M
$9.14M 0.53%
207,613
+1,155
+0.6% +$50.8K
DECK icon
78
Deckers Outdoor
DECK
$18.1B
$8.87M 0.52%
32,410
-243
-0.7% -$66.5K
XOM icon
79
Exxon Mobil
XOM
$486B
$8.76M 0.51%
106,060
+5,104
+5% +$422K
QCOM icon
80
Qualcomm
QCOM
$168B
$8.72M 0.51%
57,083
+1,976
+4% +$302K
GIII icon
81
G-III Apparel Group
GIII
$1.16B
$8.58M 0.5%
317,177
+1,247
+0.4% +$33.7K
PRU icon
82
Prudential Financial
PRU
$37.7B
$8.56M 0.5%
72,442
+6,473
+10% +$765K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$8.42M 0.49%
97,900
+12,667
+15% +$1.09M
PGR icon
84
Progressive
PGR
$145B
$8.34M 0.49%
73,139
-2,879
-4% -$328K
SCHL icon
85
Scholastic
SCHL
$629M
$8.31M 0.48%
206,355
+1,078
+0.5% +$43.4K
UNFI icon
86
United Natural Foods
UNFI
$1.68B
$8.1M 0.47%
+195,960
New +$8.1M
NKE icon
87
Nike
NKE
$110B
$8M 0.47%
59,451
+5,632
+10% +$758K
SAIC icon
88
Saic
SAIC
$5.52B
$7.98M 0.46%
86,549
+1,487
+2% +$137K
EXC icon
89
Exelon
EXC
$44B
$7.87M 0.46%
165,316
+6,850
+4% +$326K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.51T
$7.64M 0.45%
2,747
+163
+6% +$453K
SO icon
91
Southern Company
SO
$102B
$7.52M 0.44%
103,726
-6,120
-6% -$444K
APD icon
92
Air Products & Chemicals
APD
$65.1B
$7.44M 0.43%
29,786
+1,290
+5% +$322K
GGG icon
93
Graco
GGG
$14B
$7.2M 0.42%
103,313
+1,013
+1% +$70.6K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.13M 0.42%
68,175
-13,010
-16% -$1.36M
GEN icon
95
Gen Digital
GEN
$18.1B
$7.1M 0.41%
267,552
+7,260
+3% +$193K
PEP icon
96
PepsiCo
PEP
$208B
$7.04M 0.41%
42,050
+3,644
+9% +$610K
MTG icon
97
MGIC Investment
MTG
$6.38B
$6.93M 0.4%
511,500
+309,215
+153% +$4.19M
LOW icon
98
Lowe's Companies
LOW
$145B
$6.77M 0.39%
33,484
+388
+1% +$78.4K
CVX icon
99
Chevron
CVX
$324B
$6.37M 0.37%
39,108
+604
+2% +$98.4K
RIO icon
100
Rio Tinto
RIO
$100B
$6.14M 0.36%
76,408
+5,930
+8% +$477K
2 3
4
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