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BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.5M
3
+$26.7M
4
PLUS icon
ePlus
PLUS
+$10.4M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$7.98M

Top Sells

1
+$34.9M
2
+$11.6M
3
+$11.3M
4
IDCC icon
InterDigital
IDCC
+$9.04M
5
VSEC icon
VSE Corp
VSEC
+$6.45M

Sector Composition

1 Technology 26.01%
2 Financials 14.26%
3 Industrials 10.29%
4 Consumer Discretionary 8.21%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.83M 0.12%
80,104
+39,973
CNXC icon
152
Concentrix
CNXC
$1.48B
$3.75M 0.12%
137,229
+41
VLO icon
153
Valero Energy
VLO
$72.4B
$3.72M 0.12%
15,037
-10
VV icon
154
Vanguard Large-Cap ETF
VV
$51.6B
$3.69M 0.12%
12,331
-146
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.58M 0.11%
76,263
-1,872
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.8B
$3.52M 0.11%
31,866
+407
NOW icon
157
ServiceNow
NOW
$98.9B
$3.49M 0.11%
33,356
+4,670
BNY
158
Bank of New York Mellon
BNY
$101B
$3.45M 0.11%
29,056
-455
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$645B
$3.43M 0.11%
10,704
-532
VB icon
160
Vanguard Small-Cap ETF
VB
$79.1B
$3.36M 0.11%
12,839
-61
GD icon
161
General Dynamics
GD
$94.7B
$3.2M 0.1%
9,327
+19
FSTR icon
162
Foster
FSTR
$459M
$3.18M 0.1%
113,883
+118
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.9B
$3.09M 0.1%
51,899
-1,671
CMG icon
164
Chipotle Mexican Grill
CMG
$39.7B
$3M 0.09%
93,774
+30,547
BAC icon
165
Bank of America
BAC
$411B
$2.97M 0.09%
60,895
+1,606
PSA icon
166
Public Storage
PSA
$56.4B
$2.87M 0.09%
10,587
+8,437
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
$2.64M 0.08%
19,931
+46
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.62M 0.08%
19,687
+275
GWW icon
169
W.W. Grainger
GWW
$62.3B
$2.56M 0.08%
2,350
-97
HYMB icon
170
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$2.56M 0.08%
103,342
-480
AMT icon
171
American Tower
AMT
$83.6B
$2.5M 0.08%
14,512
-14,438
IVV icon
172
iShares Core S&P 500 ETF
IVV
$823B
$2.45M 0.08%
3,744
+557
VTWG icon
173
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$2.34M 0.07%
10,213
+1,023
VO icon
174
Vanguard Mid-Cap ETF
VO
$104B
$2.33M 0.07%
32,404
+2,788
ATI icon
175
ATI
ATI
$27.2B
$2.33M 0.07%
15,985
5 6
7
8 9