BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
State Street 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
151
$1.22M 0.16%
14,578
152
$1.22M 0.16%
14,508
+960
153
$1.19M 0.15%
27,326
-330
154
$1.12M 0.15%
11,752
-195
155
$1.02M 0.13%
5,069
-45
156
$1.01M 0.13%
12,000
157
$993K 0.13%
33,010
+2,000
158
$981K 0.13%
5,687
+120
159
$980K 0.13%
37,195
-6,445
160
$947K 0.12%
14,578
161
$939K 0.12%
6,933
-60
162
$914K 0.12%
3,520
-4,300
163
$833K 0.11%
51,497
+985
164
$817K 0.11%
17,189
165
$812K 0.11%
16,275
166
$769K 0.1%
9,400
167
$753K 0.1%
11,442
168
$738K 0.1%
47,835
169
$732K 0.1%
26,533
-1,205
170
$716K 0.09%
17,210
171
$692K 0.09%
8,818
+120
172
$674K 0.09%
11,152
-295
173
$661K 0.09%
10,257
-253
174
$659K 0.09%
13,187
-125
175
$628K 0.08%
13,180
5 6
7
8 9