We are live on
!
Find out more
BFA
Bragg Financial Advisors Portfolio holdings
AUM
$3.16B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
AUM
$3.16B
AUM Growth
+$89.4M
(+2.9%)
Holding
366
Top Buys
| 1 | +$28.9M | |
| 2 | +$28.5M | |
| 3 | +$26.7M | |
| 4 |
ePlus
PLUS
|
+$10.4M |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
+$7.98M |
Top Sells
| 1 | +$34.9M | |
| 2 | +$11.6M | |
| 3 | +$11.3M | |
| 4 |
InterDigital
IDCC
|
+$9.04M |
| 5 |
VSE Corp
VSEC
|
+$6.45M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis US Small Cap Value ETF
AVUV
$28.2B
| $11.5M | 0.36% |
103,923
+26,579
|
|
||
102
Blackrock
BLK
$158B
| $11.4M | 0.36% |
11,857
+496
|
|
||
103
PepsiCo
PEP
$194B
| $11.2M | 0.35% |
72,124
+2,557
|
|
||
104
T-Mobile US
TMUS
$200B
| $11.2M | 0.35% |
53,119
+7,301
|
|
||
105
iShares National Muni Bond ETF
MUB
$45.5B
| $10.3M | 0.33% |
97,013
+1,137
|
|
||
106
Prologis
PLD
$135B
| $10.1M | 0.32% |
76,380
+1,248
|
|
||
107
Blackstone
BX
$147B
| $9.67M | 0.31% |
84,108
+8,758
|
|
||
108
Salesforce
CRM
$126B
| $9.64M | 0.31% |
51,655
+3,435
|
|
||
109
Rio Tinto
RIO
$155B
| $9.57M | 0.3% |
102,605
+34
|
|
||
110
Comcast
CMCSA
$81.4B
| $9.55M | 0.3% |
332,606
+30,282
|
|
||
111
Deere & Co
DE
$160B
| $9.51M | 0.3% |
16,879
+1,367
|
|
||
112
NextEra Energy
NEE
$180B
| $9.29M | 0.29% |
100,071
+3,178
|
|
||
113
UnitedHealth
UNH
$372B
| $8.97M | 0.28% |
33,145
+2,017
|
|
||
|
114
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $8.16M | 0.26% |
+155,538
|
|
||
115
Adobe
ADBE
$78.5B
| $7.87M | 0.25% |
32,387
+2,501
|
|
||
116
Texas Instruments
TXN
$277B
| $7.74M | 0.24% |
39,848
-1,850
|
|
||
117
Graco
GGG
$12.3B
| $7.72M | 0.24% |
91,168
-65
|
|
||
118
Pfizer
PFE
$141B
| $7.68M | 0.24% |
273,539
-12,836
|
|
||
119
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $7.64M | 0.24% |
71,736
+4,409
|
|
||
120
State Street SPDR S&P 500 ETF Trust
SPY
$758B
| $7.38M | 0.23% |
11,344
+46
|
|
||
121
Lowe's Companies
LOW
$120B
| $7.34M | 0.23% |
31,050
-378
|
|
||
122
Stryker
SYK
$119B
| $7.29M | 0.23% |
22,178
+1,345
|
|
||
123
Chevron
CVX
$350B
| $7.22M | 0.23% |
34,891
-378
|
|
||
124
Equinix
EQIX
$110B
| $7.2M | 0.23% |
7,345
+268
|
|
||
125
Thermo Fisher Scientific
TMO
$174B
| $7.2M | 0.23% |
14,648
+586
|
|