BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+12.34%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.64B
AUM Growth
+$194M
Cap. Flow
+$35M
Cap. Flow %
2.13%
Top 10 Hldgs %
16.13%
Holding
315
New
26
Increased
148
Reduced
113
Closed
2

Top Buys

1
IAC icon
IAC Inc
IAC
$4.96M
2
UGI icon
UGI
UGI
$3.78M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.27M
4
ADBE icon
Adobe
ADBE
$2.65M
5
FN icon
Fabrinet
FN
$2.63M

Top Sells

1
CNO icon
CNO Financial Group
CNO
$5.59M
2
PVH icon
PVH
PVH
$3.64M
3
QRVO icon
Qorvo
QRVO
$3.4M
4
SYNA icon
Synaptics
SYNA
$2.94M
5
EQC
Equity Commonwealth
EQC
$2.69M

Sector Composition

1 Technology 21.54%
2 Financials 14.61%
3 Industrials 10.04%
4 Healthcare 9.4%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
151
General Dynamics
GD
$86.8B
$2.41M 0.15%
9,729
+77
+0.8% +$19.1K
DD icon
152
DuPont de Nemours
DD
$32.6B
$2.41M 0.15%
35,093
-7,427
-17% -$510K
UNF icon
153
Unifirst Corp
UNF
$3.3B
$2.37M 0.14%
12,255
-159
-1% -$30.7K
ELV icon
154
Elevance Health
ELV
$70.6B
$2.32M 0.14%
4,530
– –
DRI icon
155
Darden Restaurants
DRI
$24.5B
$2.17M 0.13%
15,719
-387
-2% -$53.5K
SHM icon
156
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2M 0.12%
42,586
-6,559
-13% -$308K
HR icon
157
Healthcare Realty
HR
$6.35B
$1.97M 0.12%
102,453
+12,079
+13% +$233K
LFUS icon
158
Littelfuse
LFUS
$6.51B
$1.93M 0.12%
8,763
+9
+0.1% +$1.98K
VO icon
159
Vanguard Mid-Cap ETF
VO
$87.3B
$1.88M 0.11%
9,220
-439
-5% -$89.5K
TIP icon
160
iShares TIPS Bond ETF
TIP
$13.6B
$1.87M 0.11%
17,600
+101
+0.6% +$10.8K
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.87M 0.11%
31,980
+9,626
+43% +$563K
AGCO icon
162
AGCO
AGCO
$8.28B
$1.85M 0.11%
13,340
+86
+0.6% +$11.9K
GWW icon
163
W.W. Grainger
GWW
$47.5B
$1.81M 0.11%
3,247
-96
-3% -$53.4K
BF.B icon
164
Brown-Forman Class B
BF.B
$13.7B
$1.73M 0.11%
26,401
-741
-3% -$48.7K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.71M 0.1%
7,993
+1,049
+15% +$225K
KBAL
166
DELISTED
Kimball International
KBAL
$1.7M 0.1%
260,910
+7,068
+3% +$45.9K
ADP icon
167
Automatic Data Processing
ADP
$120B
$1.63M 0.1%
6,822
+120
+2% +$28.7K
CAT icon
168
Caterpillar
CAT
$198B
$1.61M 0.1%
6,720
-218
-3% -$52.2K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.61M 0.1%
38,299
-6,044
-14% -$254K
VTWG icon
170
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.57M 0.1%
10,108
+78
+0.8% +$12.1K
CL icon
171
Colgate-Palmolive
CL
$68.8B
$1.55M 0.09%
19,714
-1,390
-7% -$110K
BAC icon
172
Bank of America
BAC
$369B
$1.43M 0.09%
43,167
+1,244
+3% +$41.2K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.7B
$1.4M 0.09%
17,028
+381
+2% +$31.4K
VHT icon
174
Vanguard Health Care ETF
VHT
$15.7B
$1.4M 0.09%
5,655
+107
+2% +$26.5K
IR icon
175
Ingersoll Rand
IR
$32.2B
$1.37M 0.08%
26,179
-167
-0.6% -$8.73K
5 6
7
8 9