BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+16.56%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.14B
AUM Growth
+$167M
Cap. Flow
+$25.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
18.15%
Holding
286
New
17
Increased
130
Reduced
96
Closed
6

Top Buys

1
CNXC icon
Concentrix
CNXC
$4.68M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.32M
3
MTZ icon
MasTec
MTZ
$1.65M
4
TMO icon
Thermo Fisher Scientific
TMO
$1.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.31M

Top Sells

1
SNX icon
TD Synnex
SNX
$3.91M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.08M
3
STT icon
State Street
STT
$667K
4
DIS icon
Walt Disney
DIS
$624K
5
UL icon
Unilever
UL
$620K

Sector Composition

1 Technology 20.15%
2 Financials 12.27%
3 Healthcare 10.15%
4 Industrials 9.82%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
151
Sysco
SYY
$39.5B
$1.29M 0.11%
17,406
-2,937
-14% -$218K
GD icon
152
General Dynamics
GD
$86.7B
$1.28M 0.11%
8,619
+8
+0.1% +$1.19K
VHT icon
153
Vanguard Health Care ETF
VHT
$15.6B
$1.26M 0.11%
5,638
+61
+1% +$13.6K
ADP icon
154
Automatic Data Processing
ADP
$122B
$1.23M 0.11%
6,960
-569
-8% -$100K
IR icon
155
Ingersoll Rand
IR
$31.5B
$1.22M 0.11%
26,820
– –
LFUS icon
156
Littelfuse
LFUS
$6.43B
$1.22M 0.11%
4,800
+108
+2% +$27.5K
AEP icon
157
American Electric Power
AEP
$58.1B
$1.2M 0.11%
14,461
+172
+1% +$14.3K
ENOV icon
158
Enovis
ENOV
$1.8B
$1.2M 0.11%
18,235
+235
+1% +$15.5K
CAT icon
159
Caterpillar
CAT
$197B
$1.17M 0.1%
6,424
-30
-0.5% -$5.46K
PSA icon
160
Public Storage
PSA
$51.3B
$1.14M 0.1%
4,946
-494
-9% -$114K
IYW icon
161
iShares US Technology ETF
IYW
$23.1B
$1.03M 0.09%
12,048
– –
BA icon
162
Boeing
BA
$174B
$1.02M 0.09%
4,745
-610
-11% -$131K
MDLZ icon
163
Mondelez International
MDLZ
$78.8B
$1.02M 0.09%
17,382
-758
-4% -$44.3K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$965K 0.08%
11,870
-600
-5% -$48.8K
GPN icon
165
Global Payments
GPN
$21.2B
$938K 0.08%
4,355
-344
-7% -$74.1K
TRIP icon
166
TripAdvisor
TRIP
$2.09B
$903K 0.08%
31,370
+325
+1% +$9.36K
HR icon
167
Healthcare Realty
HR
$6.15B
$892K 0.08%
32,390
+8,613
+36% +$237K
POWL icon
168
Powell Industries
POWL
$3.27B
$873K 0.08%
29,590
+245
+0.8% +$7.23K
CCF
169
DELISTED
Chase Corporation
CCF
$855K 0.07%
8,461
+185
+2% +$18.7K
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$848K 0.07%
12,209
+2,512
+26% +$174K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$529B
$842K 0.07%
4,327
+27
+0.6% +$5.25K
OTIS icon
172
Otis Worldwide
OTIS
$33.9B
$840K 0.07%
12,433
-1,387
-10% -$93.7K
STZ icon
173
Constellation Brands
STZ
$25.7B
$840K 0.07%
3,833
-204
-5% -$44.7K
PSX icon
174
Phillips 66
PSX
$53.2B
$823K 0.07%
11,769
-82
-0.7% -$5.73K
IDXX icon
175
Idexx Laboratories
IDXX
$51.2B
$805K 0.07%
1,610
-107
-6% -$53.5K
5 6
7
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