BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Est. Return
19.1%
1 Year Est. Return
+19.1%
AUM
$2.8B
AUM Growth
+$368M
(+15%)
Holding
350
Top Buys
| 1 | +$45.8M | |
| 2 | +$12.5M | |
| 3 | +$11.8M | |
| 4 |
Ingles Markets
IMKTA
|
+$10M |
| 5 |
REV Group
REVG
|
+$9.23M |
Top Sells
| 1 | +$6.38M | |
| 2 | +$2.98M | |
| 3 | +$2.24M | |
| 4 |
Corning
GLW
|
+$2.08M |
| 5 |
InterDigital
IDCC
|
+$2.03M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ingles Markets
IMKTA
$1.4B
| $10M | 0.36% |
+158,320
|
|
||
102
Tesla
TSLA
$1.46T
| $9.95M | 0.36% |
31,309
+1,252
|
|
||
103
Ducommun
DCO
$1.37B
| $9.89M | 0.35% |
119,737
+345
|
|
||
104
UnitedHealth
UNH
$323B
| $9.8M | 0.35% |
31,423
+521
|
|
||
|
ECG
105
Everus Construction Group
ECG
$4.51B
| $9.49M | 0.34% |
149,339
-22
|
|
||
106
Shell
SHEL
$209B
| $9.41M | 0.34% |
133,608
-1,120
|
|
||
107
Air Products & Chemicals
APD
$56.4B
| $9.06M | 0.32% |
32,135
+387
|
|
||
108
Alphabet (Google) Class A
GOOGL
$3.06T
| $9.02M | 0.32% |
51,209
-897
|
|
||
109
TSMC
TSM
$1.53T
| $8.95M | 0.32% |
39,507
+22,426
|
|
||
110
iShares National Muni Bond ETF
MUB
$40.3B
| $8.91M | 0.32% |
85,325
+7,513
|
|
||
111
PepsiCo
PEP
$210B
| $8.91M | 0.32% |
67,461
+2,679
|
|
||
112
ConocoPhillips
COP
$108B
| $8.82M | 0.32% |
98,305
+2,717
|
|
||
113
ASML
ASML
$400B
| $8.23M | 0.29% |
10,271
+6,098
|
|
||
114
VSE Corp
VSEC
$3.3B
| $8.08M | 0.29% |
61,684
+223
|
|
||
115
Prologis
PLD
$115B
| $7.94M | 0.28% |
75,557
+1,274
|
|
||
116
Graco
GGG
$13.6B
| $7.8M | 0.28% |
90,759
+158
|
|
||
117
Starbucks
SBUX
$97B
| $7.73M | 0.28% |
84,403
+5,786
|
|
||
118
Stryker
SYK
$143B
| $7.6M | 0.27% |
19,219
+4,618
|
|
||
119
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.2M | 0.26% |
11,648
+95
|
|
||
120
Lowe's Companies
LOW
$137B
| $7.07M | 0.25% |
31,877
-450
|
|
||
121
Pfizer
PFE
$139B
| $6.95M | 0.25% |
286,578
+21,136
|
|
||
122
NextEra Energy
NEE
$174B
| $6.91M | 0.25% |
99,596
+9,496
|
|
||
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.51M | 0.23% |
61,197
+11,426
|
|
||
124
Verizon
VZ
$171B
| $6.37M | 0.23% |
147,160
-8,653
|
|
||
125
Graphic Packaging
GPK
$5.09B
| $6.29M | 0.22% |
298,632
+61
|
|