BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+10.83%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.8B
AUM Growth
+$368M
(+15%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
350
New
18
Increased
167
Reduced
132
Closed
11
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$45.8M |
| 2 |
Nelnet
NNI
|
$12.5M |
| 3 |
Littelfuse
LFUS
|
$11.8M |
| 4 |
Ingles Markets
IMKTA
|
$10M |
| 5 |
REV Group
REVG
|
$9.23M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.38M |
| 2 |
United Parcel Service
UPS
|
$2.98M |
| 3 |
Broadcom
AVGO
|
$2.24M |
| 4 |
Corning
GLW
|
$2.08M |
| 5 |
InterDigital
IDCC
|
$2.03M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ingles Markets
IMKTA
$1.34B
| $10M | 0.36% |
+158,320
| New | +$10M |
|
102
Tesla
TSLA
$1.09T
| $9.95M | 0.36% |
31,309
+1,252
| +4% | +$398K |
|
103
Ducommun
DCO
$1.37B
| $9.89M | 0.35% |
119,737
+345
| +0.3% | +$28.5K |
|
104
UnitedHealth
UNH
$281B
| $9.8M | 0.35% |
31,423
+521
| +2% | +$163K |
|
|
ECG
105
Everus Construction Group, Inc.
ECG
$3.95B
| $9.49M | 0.34% |
149,339
-22
| -0% | -$1.4K |
|
106
Shell
SHEL
$210B
| $9.41M | 0.34% |
133,608
-1,120
| -0.8% | -$78.9K |
|
107
Air Products & Chemicals
APD
$64.5B
| $9.06M | 0.32% |
32,135
+387
| +1% | +$109K |
|
108
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.02M | 0.32% |
51,209
-897
| -2% | -$158K |
|
109
TSMC
TSM
$1.22T
| $8.95M | 0.32% |
39,507
+22,426
| +131% | +$5.08M |
|
110
iShares National Muni Bond ETF
MUB
$38.7B
| $8.91M | 0.32% |
85,325
+7,513
| +10% | +$785K |
|
111
PepsiCo
PEP
$201B
| $8.91M | 0.32% |
67,461
+2,679
| +4% | +$354K |
|
112
ConocoPhillips
COP
$120B
| $8.82M | 0.32% |
98,305
+2,717
| +3% | +$244K |
|
113
ASML
ASML
$296B
| $8.23M | 0.29% |
10,271
+6,098
| +146% | +$4.89M |
|
114
VSE Corp
VSEC
$3.4B
| $8.08M | 0.29% |
61,684
+223
| +0.4% | +$29.2K |
|
115
Prologis
PLD
$105B
| $7.94M | 0.28% |
75,557
+1,274
| +2% | +$134K |
|
116
Graco
GGG
$14.3B
| $7.8M | 0.28% |
90,759
+158
| +0.2% | +$13.6K |
|
117
Starbucks
SBUX
$98.9B
| $7.73M | 0.28% |
84,403
+5,786
| +7% | +$530K |
|
118
Stryker
SYK
$151B
| $7.6M | 0.27% |
19,219
+4,618
| +32% | +$1.83M |
|
119
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.2M | 0.26% |
11,648
+95
| +0.8% | +$58.7K |
|
120
Lowe's Companies
LOW
$148B
| $7.07M | 0.25% |
31,877
-450
| -1% | -$99.8K |
|
121
Pfizer
PFE
$139B
| $6.95M | 0.25% |
286,578
+21,136
| +8% | +$512K |
|
122
NextEra Energy, Inc.
NEE
$146B
| $6.91M | 0.25% |
99,596
+9,496
| +11% | +$659K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.51M | 0.23% |
61,197
+11,426
| +23% | +$1.22M |
|
124
Verizon
VZ
$186B
| $6.37M | 0.23% |
147,160
-8,653
| -6% | -$374K |
|
125
Graphic Packaging
GPK
$6.19B
| $6.29M | 0.22% |
298,632
+61
| +0% | +$1.29K |
|