BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+5.28%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.7B
AUM Growth
+$50.7M
Cap. Flow
-$4.02M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.6%
Holding
324
New
11
Increased
123
Reduced
135
Closed
11

Top Buys

1
MDU icon
MDU Resources
MDU
$7.05M
2
IAC icon
IAC Inc
IAC
$4.16M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.5M
4
UNFI icon
United Natural Foods
UNFI
$1.44M
5
CSGS icon
CSG Systems International
CSGS
$1.42M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$14.2M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.6M
3
MTZ icon
MasTec
MTZ
$5.69M
4
AEL
American Equity Investment Life Holding Company
AEL
$5.41M
5
GE icon
GE Aerospace
GE
$1.35M

Sector Composition

1 Technology 23.63%
2 Financials 13.29%
3 Industrials 9.68%
4 Healthcare 8.57%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSEC icon
151
VSE Corp
VSEC
$3.44B
$2.32M 0.14%
51,719
+27
+0.1% +$1.21K
KO icon
152
Coca-Cola
KO
$292B
$2.32M 0.14%
37,406
-605
-2% -$37.5K
TIP icon
153
iShares TIPS Bond ETF
TIP
$13.6B
$2.27M 0.13%
20,621
+3,021
+17% +$333K
VGIT icon
154
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.27M 0.13%
37,875
+5,895
+18% +$353K
GD icon
155
General Dynamics
GD
$86.8B
$2.22M 0.13%
9,729
– –
GWW icon
156
W.W. Grainger
GWW
$47.5B
$2.22M 0.13%
3,223
-24
-0.7% -$16.5K
UNF icon
157
Unifirst Corp
UNF
$3.3B
$2.16M 0.13%
12,245
-10
-0.1% -$1.76K
ELV icon
158
Elevance Health
ELV
$70.6B
$2.08M 0.12%
4,530
– –
EQC
159
DELISTED
Equity Commonwealth
EQC
$1.99M 0.12%
96,108
-3,234
-3% -$67K
LOB icon
160
Live Oak Bancshares
LOB
$1.75B
$1.84M 0.11%
75,697
-5,582
-7% -$136K
AGCO icon
161
AGCO
AGCO
$8.28B
$1.8M 0.11%
13,336
-4
-0% -$541
VO icon
162
Vanguard Mid-Cap ETF
VO
$87.3B
$1.77M 0.1%
8,395
-825
-9% -$174K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.75M 0.1%
7,700
-293
-4% -$66.5K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.71M 0.1%
37,844
-455
-1% -$20.6K
BF.B icon
165
Brown-Forman Class B
BF.B
$13.7B
$1.68M 0.1%
26,175
-226
-0.9% -$14.5K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.68M 0.1%
36,124
+9,652
+36% +$449K
VTWG icon
167
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.64M 0.1%
9,948
-160
-2% -$26.4K
IR icon
168
Ingersoll Rand
IR
$32.2B
$1.61M 0.09%
27,641
+1,462
+6% +$85.1K
CCF
169
DELISTED
Chase Corporation
CCF
$1.59M 0.09%
15,166
+13
+0.1% +$1.36K
VGT icon
170
Vanguard Information Technology ETF
VGT
$99.9B
$1.53M 0.09%
3,978
+407
+11% +$157K
ADP icon
171
Automatic Data Processing
ADP
$120B
$1.51M 0.09%
6,792
-30
-0.4% -$6.68K
CAT icon
172
Caterpillar
CAT
$198B
$1.51M 0.09%
6,596
-124
-2% -$28.4K
VOOV icon
173
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.49M 0.09%
10,130
+415
+4% +$60.9K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.47M 0.09%
15,730
+1,108
+8% +$104K
SHM icon
175
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.46M 0.09%
30,602
-11,984
-28% -$570K
5 6
7
8 9