BFA
Bragg Financial Advisors Portfolio holdings
AUM
$3.07B
1-Year Est. Return
19.31%
This Fund
S&P 500
1 Year Est. Return
+19.31%
AUM
$3.02B
AUM Growth
+$224M
(+8%)
Holding
353
Top Buys
| 1 | +$22.7M | |
| 2 | +$12.9M | |
| 3 | +$9.66M | |
| 4 |
UGI
UGI
|
+$7.4M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.41M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$4.18M | |
| 3 | +$3.63M | |
| 4 |
THS
Treehouse Foods
THS
|
+$3.23M |
| 5 |
Angi Inc
ANGI
|
+$3.02M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IAC Inc
IAC
$2.89B
| $14.8M | 0.49% |
433,740
+1,995
|
|
||
77
Royal Bank of Canada
RY
$236B
| $14.6M | 0.48% |
98,781
-1,290
|
|
||
78
Amgen
AMGN
$208B
| $14.5M | 0.48% |
51,433
-1,045
|
|
||
79
Tesla
TSLA
$1.51T
| $14.2M | 0.47% |
31,906
+597
|
|
||
80
Union Pacific
UNP
$158B
| $13.9M | 0.46% |
59,012
-274
|
|
||
81
Southern Company
SO
$107B
| $13.9M | 0.46% |
146,462
-3,750
|
|
||
82
Trane Technologies
TT
$103B
| $13.8M | 0.46% |
32,781
+132
|
|
||
83
Honeywell
HON
$157B
| $13.8M | 0.46% |
65,689
+700
|
|
||
84
Accenture
ACN
$127B
| $13.7M | 0.45% |
55,741
+3,137
|
|
||
85
Exxon Mobil
XOM
$643B
| $13.6M | 0.45% |
120,603
-1,470
|
|
||
86
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
| $13.4M | 0.44% |
86,282
-2,468
|
|
||
87
Qorvo
QRVO
$7.59B
| $13.3M | 0.44% |
145,643
+636
|
|
||
88
Danaher
DHR
$146B
| $13.2M | 0.44% |
66,511
-642
|
|
||
89
Blackrock
BLK
$166B
| $12.9M | 0.43% |
11,057
-54
|
|
||
|
ECG
90
Everus Construction Group
ECG
$6.09B
| $12.9M | 0.43% |
150,145
+806
|
|
||
91
Merck
MRK
$300B
| $12.4M | 0.41% |
147,678
+1,203
|
|
||
92
TSMC
TSM
$1.91T
| $12.3M | 0.41% |
44,174
+4,667
|
|
||
93
Alphabet (Google) Class A
GOOGL
$3.71T
| $12.3M | 0.41% |
50,738
-471
|
|
||
94
Blackstone
BX
$90.3B
| $12.2M | 0.4% |
71,425
+137
|
|
||
95
Progressive
PGR
$125B
| $12.2M | 0.4% |
49,403
+2,284
|
|
||
96
ASML
ASML
$549B
| $12M | 0.4% |
12,362
+2,091
|
|
||
97
Ducommun
DCO
$1.95B
| $11.6M | 0.38% |
120,180
+443
|
|
||
98
Darling Ingredients
DAR
$8.57B
| $11M | 0.36% |
354,772
+1,694
|
|
||
99
Salesforce
CRM
$181B
| $10.8M | 0.36% |
45,363
+3,248
|
|
||
100
UnitedHealth
UNH
$267B
| $10.5M | 0.35% |
30,399
-1,024
|
|