BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
-0.5%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
-$19.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.35%
Holding
306
New
7
Increased
154
Reduced
85
Closed
12

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.21M
2
AAPL icon
Apple
AAPL
$2.17M
3
RJF icon
Raymond James Financial
RJF
$1.69M
4
FI icon
Fiserv
FI
$1.58M
5
MTG icon
MGIC Investment
MTG
$1.53M

Top Sells

1
GE icon
GE Aerospace
GE
$34.2M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.25M
3
AMP icon
Ameriprise Financial
AMP
$1.09M
4
ETN icon
Eaton
ETN
$904K
5
AXP icon
American Express
AXP
$832K

Sector Composition

1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
101
Truist Financial
TFC
$60.4B
$5.35M 0.34%
91,242
+3,457
+4% +$203K
DAR icon
102
Darling Ingredients
DAR
$5.37B
$5.32M 0.34%
73,916
-195
-0.3% -$14K
BK icon
103
Bank of New York Mellon
BK
$74.5B
$5.3M 0.34%
102,236
-788
-0.8% -$40.9K
SBUX icon
104
Starbucks
SBUX
$100B
$5.25M 0.34%
47,608
+4,304
+10% +$475K
EQC
105
DELISTED
Equity Commonwealth
EQC
$5.24M 0.34%
201,647
+2,221
+1% +$57.7K
GE icon
106
GE Aerospace
GE
$292B
$4.91M 0.31%
47,626
-331,796
-87% -$34.2M
UNF icon
107
Unifirst Corp
UNF
$3.3B
$4.77M 0.31%
22,429
-31
-0.1% -$6.59K
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$658B
$4.71M 0.3%
10,984
-146
-1% -$62.7K
RIO icon
109
Rio Tinto
RIO
$102B
$4.71M 0.3%
70,478
+1,069
+2% +$71.4K
TT icon
110
Trane Technologies
TT
$92.5B
$4.69M 0.3%
27,182
-364
-1% -$62.8K
DD icon
111
DuPont de Nemours
DD
$32.2B
$4.64M 0.3%
68,270
-6,448
-9% -$438K
GPK icon
112
Graphic Packaging
GPK
$6.6B
$4.56M 0.29%
239,395
+1,043
+0.4% +$19.9K
VV icon
113
Vanguard Large-Cap ETF
VV
$44.5B
$4.46M 0.29%
22,220
-1,055
-5% -$212K
LTHM
114
DELISTED
Livent Corporation
LTHM
$4.43M 0.28%
191,539
-421
-0.2% -$9.73K
SHM icon
115
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.33M 0.28%
87,651
-25,255
-22% -$1.25M
MUB icon
116
iShares National Muni Bond ETF
MUB
$38.6B
$4.15M 0.27%
35,761
-1,353
-4% -$157K
ISBC
117
DELISTED
Investors Bancorp, Inc.
ISBC
$4.05M 0.26%
268,080
+3,595
+1% +$54.3K
RJF icon
118
Raymond James Financial
RJF
$33.8B
$4.05M 0.26%
43,878
+18,314
+72% +$1.69M
DCO icon
119
Ducommun
DCO
$1.36B
$3.96M 0.25%
78,624
+11
+0% +$554
AMT icon
120
American Tower
AMT
$95.5B
$3.92M 0.25%
14,754
+750
+5% +$199K
CVX icon
121
Chevron
CVX
$324B
$3.91M 0.25%
38,504
+13
+0% +$1.32K
SFM icon
122
Sprouts Farmers Market
SFM
$13.7B
$3.87M 0.25%
167,045
+3,930
+2% +$91K
ARW icon
123
Arrow Electronics
ARW
$6.51B
$3.61M 0.23%
32,153
+534
+2% +$60K
TMO icon
124
Thermo Fisher Scientific
TMO
$186B
$3.43M 0.22%
6,001
+679
+13% +$388K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.35M 0.21%
12,277
-68
-0.6% -$18.6K
3 4
5
6 7