BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
-5.54%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$418M
AUM Growth
-$19M
Cap. Flow
+$9.03M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.76%
Holding
236
New
4
Increased
98
Reduced
92
Closed
14

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.44M
2
GILD icon
Gilead Sciences
GILD
+$855K
3
AAPL icon
Apple
AAPL
+$739K
4
COST icon
Costco
COST
+$724K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$709K

Top Sells

1
TFC icon
Truist Financial
TFC
+$1.62M
2
DTV
DIRECTV COM STK (DE)
DTV
+$970K
3
NOK icon
Nokia
NOK
+$822K
4
LYB icon
LyondellBasell Industries
LYB
+$792K
5
MDT icon
Medtronic
MDT
+$627K

Sector Composition

1 Technology 16.4%
2 Healthcare 14.02%
3 Financials 12.29%
4 Consumer Staples 9.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
151
Unilever
UL
$157B
$710K 0.17%
17,400
-75
-0.4% -$3.06K
MDLZ icon
152
Mondelez International
MDLZ
$80.1B
$707K 0.17%
16,882
-900
-5% -$37.7K
JEF icon
153
Jefferies Financial Group
JEF
$13.2B
$698K 0.17%
38,476
-251
-0.6% -$4.55K
CEF icon
154
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$687K 0.16%
64,926
+95
+0.1% +$1.01K
VNO icon
155
Vornado Realty Trust
VNO
$7.81B
$674K 0.16%
9,219
-691
-7% -$50.5K
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$665K 0.16%
12,240
-1,250
-9% -$67.9K
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$664K 0.16%
10,128
-445
-4% -$29.2K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$66.9B
$656K 0.16%
11,448
-496
-4% -$28.4K
KMB icon
159
Kimberly-Clark
KMB
$43.1B
$656K 0.16%
6,017
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$173B
$650K 0.16%
18,248
+3,945
+28% +$141K
BAC icon
161
Bank of America
BAC
$366B
$633K 0.15%
40,597
+41
+0.1% +$639
DD
162
DELISTED
Du Pont De Nemours E I
DD
$624K 0.15%
12,938
-675
-5% -$32.6K
SJI
163
DELISTED
South Jersey Industries, Inc.
SJI
$622K 0.15%
24,624
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$38.5B
$603K 0.14%
7,503
-590
-7% -$47.4K
ELV icon
165
Elevance Health
ELV
$69.4B
$602K 0.14%
4,300
– –
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.63B
$600K 0.14%
4,949
+749
+18% +$90.8K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$571K 0.14%
9,894
– –
CAT icon
168
Caterpillar
CAT
$198B
$570K 0.14%
8,727
-589
-6% -$38.5K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$103B
$523K 0.13%
11,800
+4,845
+70% +$215K
VUG icon
170
Vanguard Growth ETF
VUG
$187B
$507K 0.12%
5,055
– –
VPL icon
171
Vanguard FTSE Pacific ETF
VPL
$7.92B
$505K 0.12%
9,400
-105
-1% -$5.64K
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$27.1B
$504K 0.12%
10,257
– –
PM icon
173
Philip Morris
PM
$253B
$502K 0.12%
6,330
-870
-12% -$69K
MXIM
174
DELISTED
Maxim Integrated Products
MXIM
$466K 0.11%
13,954
– –
TWX
175
DELISTED
Time Warner Inc
TWX
$466K 0.11%
6,785
-90
-1% -$6.18K
5 6
7
8 9