BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+10.83%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.8B
AUM Growth
+$368M
Cap. Flow
+$165M
Cap. Flow %
5.9%
Top 10 Hldgs %
17.7%
Holding
350
New
18
Increased
167
Reduced
132
Closed
11

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$45.8M
2
NNI icon
Nelnet
NNI
$12.5M
3
LFUS icon
Littelfuse
LFUS
$11.8M
4
IMKTA icon
Ingles Markets
IMKTA
$10M
5
REVG icon
REV Group
REVG
$9.23M

Top Sells

1
TXN icon
Texas Instruments
TXN
$6.38M
2
UPS icon
United Parcel Service
UPS
$2.98M
3
AVGO icon
Broadcom
AVGO
$2.24M
4
GLW icon
Corning
GLW
$2.08M
5
IDCC icon
InterDigital
IDCC
$2.03M

Sector Composition

1 Technology 27.91%
2 Financials 14.47%
3 Industrials 11.44%
4 Consumer Discretionary 8.15%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$172B
$14M 0.5%
87,712
+1,963
+2% +$313K
SO icon
77
Southern Company
SO
$101B
$13.8M 0.49%
150,212
-763
-0.5% -$70.1K
RJF icon
78
Raymond James Financial
RJF
$34.1B
$13.7M 0.49%
89,449
+4,420
+5% +$678K
UNP icon
79
Union Pacific
UNP
$132B
$13.6M 0.49%
59,286
-634
-1% -$146K
DAR icon
80
Darling Ingredients
DAR
$4.99B
$13.4M 0.48%
353,078
+104,197
+42% +$3.95M
JNJ icon
81
Johnson & Johnson
JNJ
$431B
$13.3M 0.48%
87,366
-578
-0.7% -$88.3K
DHR icon
82
Danaher
DHR
$143B
$13.3M 0.47%
67,153
+1,291
+2% +$255K
RY icon
83
Royal Bank of Canada
RY
$206B
$13.2M 0.47%
100,071
+1,151
+1% +$151K
XOM icon
84
Exxon Mobil
XOM
$479B
$13.2M 0.47%
122,073
+1,537
+1% +$166K
FI icon
85
Fiserv
FI
$74B
$12.7M 0.46%
73,948
+4,366
+6% +$753K
PGR icon
86
Progressive
PGR
$146B
$12.6M 0.45%
47,119
-480
-1% -$128K
NNI icon
87
Nelnet
NNI
$4.65B
$12.5M 0.45%
+103,009
New +$12.5M
VTWV icon
88
Vanguard Russell 2000 Value ETF
VTWV
$829M
$12.3M 0.44%
88,750
+3,991
+5% +$555K
QRVO icon
89
Qorvo
QRVO
$8.54B
$12.3M 0.44%
145,007
+1,479
+1% +$126K
BLK icon
90
Blackrock
BLK
$172B
$11.7M 0.42%
11,111
+633
+6% +$664K
MRK icon
91
Merck
MRK
$210B
$11.6M 0.41%
146,475
+4,740
+3% +$375K
CRM icon
92
Salesforce
CRM
$233B
$11.5M 0.41%
42,115
+2,683
+7% +$732K
SCHL icon
93
Scholastic
SCHL
$622M
$11.3M 0.4%
537,993
+85,580
+19% +$1.8M
TXN icon
94
Texas Instruments
TXN
$170B
$11.3M 0.4%
54,254
-30,746
-36% -$6.38M
CMCSA icon
95
Comcast
CMCSA
$125B
$11.2M 0.4%
315,085
+15,478
+5% +$552K
PRU icon
96
Prudential Financial
PRU
$38.3B
$11.2M 0.4%
104,557
+9,027
+9% +$970K
BX icon
97
Blackstone
BX
$133B
$10.7M 0.38%
71,288
+7,906
+12% +$1.18M
CNXC icon
98
Concentrix
CNXC
$3.31B
$10.2M 0.37%
193,357
+56,087
+41% +$2.96M
LLY icon
99
Eli Lilly
LLY
$666B
$10.2M 0.36%
13,103
+595
+5% +$464K
ADBE icon
100
Adobe
ADBE
$146B
$10.2M 0.36%
26,254
+1,462
+6% +$566K
2 3
4
5 6