BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.36M
3
+$2.35M
4
VTV icon
Vanguard Value ETF
VTV
+$2.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.88M

Top Sells

1
+$9.31M
2
+$1.12M
3
+$1.06M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$984K
5
T icon
AT&T
T
+$939K

Sector Composition

1 Technology 18.52%
2 Healthcare 12.02%
3 Financials 11.46%
4 Industrials 9.8%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.99M 0.26%
38,226
+4,220
127
$1.95M 0.25%
5,124
-85
128
$1.95M 0.25%
65,112
129
$1.9M 0.25%
85,623
-30
130
$1.89M 0.25%
40,379
-2,834
131
$1.88M 0.24%
43,111
-115
132
$1.87M 0.24%
36,123
+345
133
$1.84M 0.24%
97,710
+9,203
134
$1.83M 0.24%
42,070
+3,360
135
$1.82M 0.24%
11,410
-159
136
$1.81M 0.24%
15,020
+40
137
$1.8M 0.23%
11,228
+377
138
$1.7M 0.22%
26,088
+1,917
139
$1.67M 0.22%
40,840
+970
140
$1.64M 0.21%
5,462
141
$1.58M 0.21%
8,011
+75
142
$1.55M 0.2%
19,442
-501
143
$1.53M 0.2%
68,719
144
$1.5M 0.2%
9,355
-145
145
$1.47M 0.19%
30,327
-20,309
146
$1.46M 0.19%
18,295
+2,740
147
$1.45M 0.19%
8,536
+52
148
$1.41M 0.18%
8,797
-206
149
$1.4M 0.18%
28,987
-3,246
150
$1.37M 0.18%
63,319
-281
4 5
6
7 8