BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
+5.79%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$5.46M
Cap. Flow %
0.35%
Top 10 Hldgs %
16.46%
Holding
305
New
14
Increased
127
Reduced
113
Closed
6

Top Buys

1
SFM icon
Sprouts Farmers Market
SFM
$3.06M
2
AX icon
Axos Financial
AX
$1.53M
3
KBAL
Kimball International
KBAL
$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.48M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.26M

Top Sells

1
GPK icon
Graphic Packaging
GPK
$4.7M
2
IDCC icon
InterDigital
IDCC
$2.87M
3
TRIP icon
TripAdvisor
TRIP
$2.87M
4
DAR icon
Darling Ingredients
DAR
$2.61M
5
AMAT icon
Applied Materials
AMAT
$1.42M

Sector Composition

1 Technology 21.52%
2 Financials 15.24%
3 Industrials 10.37%
4 Consumer Discretionary 9.12%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$116B
$1.79M 0.11%
6,593
+207
+3% +$56.2K
VLO icon
152
Valero Energy
VLO
$47.2B
$1.77M 0.11%
22,712
-995
-4% -$77.7K
UPS icon
153
United Parcel Service
UPS
$74.1B
$1.77M 0.11%
8,490
+4,290
+102% +$892K
GWW icon
154
W.W. Grainger
GWW
$48.5B
$1.76M 0.11%
4,021
-52
-1% -$22.8K
VGT icon
155
Vanguard Information Technology ETF
VGT
$99.7B
$1.71M 0.11%
4,281
+335
+8% +$134K
T icon
156
AT&T
T
$209B
$1.7M 0.11%
59,142
-4,932
-8% -$142K
USB icon
157
US Bancorp
USB
$76B
$1.7M 0.11%
29,818
-1,846
-6% -$105K
AGCO icon
158
AGCO
AGCO
$8.07B
$1.65M 0.11%
12,657
+70
+0.6% +$9.13K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.64M 0.1%
19,949
-2,471
-11% -$203K
GD icon
160
General Dynamics
GD
$87.3B
$1.63M 0.1%
8,663
+663
+8% +$125K
CCF
161
DELISTED
Chase Corporation
CCF
$1.54M 0.1%
15,043
+740
+5% +$76K
BALL icon
162
Ball Corp
BALL
$14.3B
$1.52M 0.1%
18,724
-80
-0.4% -$6.48K
SYK icon
163
Stryker
SYK
$150B
$1.49M 0.09%
5,723
-192
-3% -$49.9K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.46M 0.09%
17,669
+200
+1% +$16.5K
VHT icon
165
Vanguard Health Care ETF
VHT
$15.6B
$1.37M 0.09%
5,551
-102
-2% -$25.2K
CAT icon
166
Caterpillar
CAT
$196B
$1.37M 0.09%
6,283
-106
-2% -$23.1K
MTG icon
167
MGIC Investment
MTG
$6.42B
$1.37M 0.09%
100,335
+335
+0.3% +$4.56K
SYY icon
168
Sysco
SYY
$38.5B
$1.35M 0.09%
17,309
-150
-0.9% -$11.7K
CLX icon
169
Clorox
CLX
$14.5B
$1.34M 0.09%
7,435
– –
ADP icon
170
Automatic Data Processing
ADP
$123B
$1.32M 0.08%
6,656
-280
-4% -$55.6K
IR icon
171
Ingersoll Rand
IR
$31.6B
$1.31M 0.08%
26,820
– –
PSA icon
172
Public Storage
PSA
$51.7B
$1.28M 0.08%
4,270
-394
-8% -$118K
HR icon
173
Healthcare Realty
HR
$6.11B
$1.27M 0.08%
47,704
+11,026
+30% +$294K
BAC icon
174
Bank of America
BAC
$376B
$1.26M 0.08%
30,575
+4,646
+18% +$192K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.25M 0.08%
11,870
– –
5 6
7
8 9