BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$9.5M
4
UGI icon
UGI
UGI
+$7.36M
5
AGCO icon
AGCO
AGCO
+$5.57M

Top Sells

1
+$42.7M
2
+$11.8M
3
+$4.71M
4
PRU icon
Prudential Financial
PRU
+$4M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Sector Composition

1 Technology 27.17%
2 Financials 14.29%
3 Industrials 10.54%
4 Consumer Discretionary 7.83%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$110B
$6.32M 0.21%
75,048
-11,556
VSEC icon
127
VSE Corp
VSEC
$6.21B
$6.23M 0.2%
36,083
-5,809
CSW
128
CSW Industrials
CSW
$4.86B
$5.84M 0.19%
19,897
-1,110
NKE icon
129
Nike
NKE
$90.3B
$5.78M 0.19%
90,707
+11,982
GPK icon
130
Graphic Packaging
GPK
$3.47B
$5.76M 0.19%
382,475
+84,872
APD icon
131
Air Products & Chemicals
APD
$61.5B
$5.71M 0.19%
23,104
-8,643
CNXC icon
132
Concentrix
CNXC
$1.95B
$5.7M 0.19%
137,188
-56,693
EQIX icon
133
Equinix
EQIX
$94.9B
$5.42M 0.18%
7,077
+112
PANW icon
134
Palo Alto Networks
PANW
$123B
$5.42M 0.18%
29,425
+3,737
CVX icon
135
Chevron
CVX
$375B
$5.38M 0.18%
35,269
-1,046
BXP icon
136
Boston Properties
BXP
$8.92B
$5.1M 0.17%
75,553
+1,962
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$13.2B
$5.09M 0.17%
85,470
-3,718
AMT icon
138
American Tower
AMT
$89B
$5.08M 0.17%
28,950
+597
NFLX icon
139
Netflix
NFLX
$410B
$5.01M 0.16%
53,447
+13,687
CEG icon
140
Constellation Energy
CEG
$118B
$4.74M 0.15%
13,411
+1,456
PYPL icon
141
PayPal
PYPL
$42B
$4.73M 0.15%
81,038
-3,079
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.04T
$4.53M 0.15%
6
NOW icon
143
ServiceNow
NOW
$114B
$4.39M 0.14%
28,686
+4,686
DUK icon
144
Duke Energy
DUK
$102B
$4.34M 0.14%
37,008
-1,273
TFC icon
145
Truist Financial
TFC
$62.6B
$4.19M 0.14%
85,123
+6,516
VV icon
146
Vanguard Large-Cap ETF
VV
$47.4B
$3.93M 0.13%
12,477
-348
FISV
147
Fiserv Inc
FISV
$33.3B
$3.91M 0.13%
58,251
-17,934
GEV icon
148
GE Vernova
GEV
$238B
$3.89M 0.13%
5,946
-86
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$583B
$3.77M 0.12%
11,236
-42
FSBC icon
150
Five Star Bancorp
FSBC
$838M
$3.69M 0.12%
103,001
+1,188
4 5
6
7 8