BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
-2.06%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
+$130M
Cap. Flow %
6.88%
Top 10 Hldgs %
17.87%
Holding
326
New
3
Increased
142
Reduced
130
Closed
14

Top Buys

1
PVH icon
PVH
PVH
$7.43M
2
SNX icon
TD Synnex
SNX
$7.07M
3
FN icon
Fabrinet
FN
$6.6M
4
AX icon
Axos Financial
AX
$5.28M
5
ARW icon
Arrow Electronics
ARW
$4.98M

Top Sells

1
AMP icon
Ameriprise Financial
AMP
$1.05M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$665K
3
GEN icon
Gen Digital
GEN
$638K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$599K
5
ORCL icon
Oracle
ORCL
$513K

Sector Composition

1 Technology 25.22%
2 Financials 13.94%
3 Industrials 9.57%
4 Consumer Discretionary 8.62%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$38.6B
$6.67M 0.35%
65,034
+1,157
+2% +$119K
CVX icon
102
Chevron
CVX
$318B
$6.66M 0.35%
39,510
-819
-2% -$138K
TMO icon
103
Thermo Fisher Scientific
TMO
$183B
$6.64M 0.35%
13,122
+612
+5% +$310K
GE icon
104
GE Aerospace
GE
$293B
$6.62M 0.35%
59,850
+1,392
+2% +$154K
FLO icon
105
Flowers Foods
FLO
$3.09B
$6.51M 0.34%
293,402
-5,490
-2% -$122K
GPK icon
106
Graphic Packaging
GPK
$6.19B
$6.49M 0.34%
291,509
+43,332
+17% +$965K
NKE icon
107
Nike
NKE
$110B
$6.38M 0.34%
66,689
+1,058
+2% +$101K
UPBD icon
108
Upbound Group
UPBD
$1.44B
$6.25M 0.33%
212,100
+52,630
+33% +$1.55M
SBUX icon
109
Starbucks
SBUX
$99.2B
$6.19M 0.33%
67,817
+762
+1% +$69.5K
MDU icon
110
MDU Resources
MDU
$3.3B
$6.03M 0.32%
307,831
+57,571
+23% +$1.13M
BX icon
111
Blackstone
BX
$131B
$5.92M 0.31%
55,246
+3,191
+6% +$342K
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$656B
$5.87M 0.31%
13,728
+2,146
+19% +$917K
RIO icon
113
Rio Tinto
RIO
$102B
$5.81M 0.31%
91,348
+2,879
+3% +$183K
UNFI icon
114
United Natural Foods
UNFI
$1.7B
$5.72M 0.3%
404,337
+32,255
+9% +$456K
BLK icon
115
Blackrock
BLK
$170B
$5.57M 0.29%
8,610
+444
+5% +$287K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.35M 0.28%
15,282
-233
-2% -$81.6K
TROW icon
117
T Rowe Price
TROW
$23.2B
$5.09M 0.27%
48,555
-4,239
-8% -$445K
TT icon
118
Trane Technologies
TT
$90.9B
$5.05M 0.27%
24,901
-930
-4% -$189K
EXC icon
119
Exelon
EXC
$43.8B
$5.01M 0.26%
132,648
-6,643
-5% -$251K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.98M 0.26%
48,436
+17,382
+56% +$1.79M
VZ icon
121
Verizon
VZ
$184B
$4.98M 0.26%
153,557
-14,491
-9% -$470K
LEVI icon
122
Levi Strauss
LEVI
$8.91B
$4.94M 0.26%
363,911
+156,074
+75% +$2.12M
D icon
123
Dominion Energy
D
$50.3B
$4.77M 0.25%
106,703
-1,807
-2% -$80.7K
UPS icon
124
United Parcel Service
UPS
$72.3B
$4.68M 0.25%
30,021
+1,926
+7% +$300K
PPG icon
125
PPG Industries
PPG
$24.6B
$4.35M 0.23%
33,549
+812
+2% +$105K
3 4
5
6 7