BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
-3.35%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$91.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
17.33%
Holding
324
New
30
Increased
180
Reduced
88
Closed
11

Top Buys

1
UNFI icon
United Natural Foods
UNFI
$8.1M
2
QRVO icon
Qorvo
QRVO
$5.47M
3
SHEL icon
Shell
SHEL
$5.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.95M
5
SNX icon
TD Synnex
SNX
$4.63M

Top Sells

1
SYNA icon
Synaptics
SYNA
$9.11M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.31M
3
SJI
South Jersey Industries, Inc.
SJI
$3.18M
4
THS icon
Treehouse Foods
THS
$2.74M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.36M

Sector Composition

1 Technology 21.88%
2 Financials 15.53%
3 Industrials 9.45%
4 Healthcare 9.05%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFUS icon
151
Littelfuse
LFUS
$6.33B
$2.17M 0.13%
8,710
+82
+1% +$20.4K
TIP icon
152
iShares TIPS Bond ETF
TIP
$13.5B
$2.17M 0.13%
17,386
-797
-4% -$99.3K
KBAL
153
DELISTED
Kimball International
KBAL
$2.13M 0.12%
251,949
+22,016
+10% +$186K
GD icon
154
General Dynamics
GD
$87.3B
$2.1M 0.12%
8,716
+314
+4% +$75.7K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.06M 0.12%
42,853
– –
BF.B icon
156
Brown-Forman Class B
BF.B
$13.8B
$1.94M 0.11%
28,943
-1,862
-6% -$125K
GWW icon
157
W.W. Grainger
GWW
$48.6B
$1.94M 0.11%
3,760
-316
-8% -$163K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$115B
$1.92M 0.11%
6,927
+420
+6% +$117K
AGCO icon
159
AGCO
AGCO
$7.96B
$1.92M 0.11%
13,152
+362
+3% +$52.9K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.1B
$1.89M 0.11%
17,420
-284
-2% -$30.8K
FSTR icon
161
Foster
FSTR
$271M
$1.88M 0.11%
122,336
-838
-0.7% -$12.9K
VOOV icon
162
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.73M 0.1%
11,505
+5,125
+80% +$772K
CL icon
163
Colgate-Palmolive
CL
$68.2B
$1.69M 0.1%
22,237
-1,273
-5% -$96.5K
PPG icon
164
PPG Industries
PPG
$24.7B
$1.65M 0.1%
12,606
+7,453
+145% +$977K
CAT icon
165
Caterpillar
CAT
$195B
$1.65M 0.1%
7,411
-490
-6% -$109K
MMM icon
166
3M
MMM
$82.2B
$1.65M 0.1%
11,050
-576
-5% -$85.7K
AMD icon
167
Advanced Micro Devices
AMD
$263B
$1.61M 0.09%
+14,675
New +$1.61M
VGT icon
168
Vanguard Information Technology ETF
VGT
$98.6B
$1.6M 0.09%
3,845
+51
+1% +$21.2K
ADP icon
169
Automatic Data Processing
ADP
$121B
$1.56M 0.09%
6,872
+372
+6% +$84.7K
BALL icon
170
Ball Corp
BALL
$13.9B
$1.5M 0.09%
16,691
-1,280
-7% -$115K
USB icon
171
US Bancorp
USB
$75.5B
$1.48M 0.09%
27,863
-637
-2% -$33.9K
PSA icon
172
Public Storage
PSA
$50.6B
$1.44M 0.08%
3,699
-475
-11% -$185K
VHT icon
173
Vanguard Health Care ETF
VHT
$15.6B
$1.44M 0.08%
5,641
+73
+1% +$18.6K
IR icon
174
Ingersoll Rand
IR
$31B
$1.34M 0.08%
26,536
– –
CCF
175
DELISTED
Chase Corporation
CCF
$1.32M 0.08%
15,149
+61
+0.4% +$5.3K
5 6
7
8 9