BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+6.75%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.82B
AUM Growth
+$126M
Cap. Flow
+$34.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
17.91%
Holding
328
New
15
Increased
149
Reduced
112
Closed
5

Top Buys

1
AX icon
Axos Financial
AX
$4.12M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.72M
3
LEVI icon
Levi Strauss
LEVI
$3M
4
KNF icon
Knife River
KNF
$2.69M
5
SFM icon
Sprouts Farmers Market
SFM
$2.29M

Top Sells

1
MTZ icon
MasTec
MTZ
$5.98M
2
CRI icon
Carter's
CRI
$4.24M
3
KBAL
Kimball International
KBAL
$3.24M
4
MDU icon
MDU Resources
MDU
$1.82M
5
GEN icon
Gen Digital
GEN
$1.29M

Sector Composition

1 Technology 25%
2 Financials 13.19%
3 Industrials 9.51%
4 Consumer Discretionary 8.43%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$47.5B
$2.41M 0.13%
3,057
-166
-5% -$131K
VGIT icon
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.38M 0.13%
40,616
+2,741
+7% +$161K
VLO icon
153
Valero Energy
VLO
$48.7B
$2.32M 0.13%
19,787
-940
-5% -$110K
DD icon
154
DuPont de Nemours
DD
$32.6B
$2.3M 0.13%
32,188
-2,069
-6% -$148K
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.3M 0.13%
49,985
+13,861
+38% +$637K
KO icon
156
Coca-Cola
KO
$292B
$2.22M 0.12%
36,932
-474
-1% -$28.5K
GD icon
157
General Dynamics
GD
$86.8B
$2.08M 0.11%
9,664
-65
-0.7% -$14K
ELV icon
158
Elevance Health
ELV
$70.6B
$2.01M 0.11%
4,530
– –
EQC
159
DELISTED
Equity Commonwealth
EQC
$1.94M 0.11%
95,949
-159
-0.2% -$3.22K
UNF icon
160
Unifirst Corp
UNF
$3.3B
$1.89M 0.1%
12,224
-21
-0.2% -$3.26K
LOB icon
161
Live Oak Bancshares
LOB
$1.75B
$1.88M 0.1%
71,392
-4,305
-6% -$113K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.87M 0.1%
7,700
– –
CCF
163
DELISTED
Chase Corporation
CCF
$1.84M 0.1%
15,206
+40
+0.3% +$4.85K
IR icon
164
Ingersoll Rand
IR
$32.2B
$1.79M 0.1%
27,359
-282
-1% -$18.4K
BF.B icon
165
Brown-Forman Class B
BF.B
$13.7B
$1.78M 0.1%
26,672
+497
+2% +$33.2K
XLK icon
166
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.78M 0.1%
10,218
+852
+9% +$148K
AGCO icon
167
AGCO
AGCO
$8.28B
$1.77M 0.1%
13,442
+106
+0.8% +$13.9K
VO icon
168
Vanguard Mid-Cap ETF
VO
$87.3B
$1.75M 0.1%
7,931
-464
-6% -$102K
VGT icon
169
Vanguard Information Technology ETF
VGT
$99.9B
$1.74M 0.1%
3,938
-40
-1% -$17.7K
FSTR icon
170
Foster
FSTR
$281M
$1.72M 0.09%
120,259
+648
+0.5% +$9.25K
VTWG icon
171
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.71M 0.09%
9,707
-241
-2% -$42.5K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.64M 0.09%
35,553
-2,291
-6% -$106K
SHM icon
173
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.64M 0.09%
34,772
+4,170
+14% +$196K
CAT icon
174
Caterpillar
CAT
$198B
$1.62M 0.09%
6,596
– –
GEN icon
175
Gen Digital
GEN
$18.2B
$1.56M 0.09%
83,969
-69,715
-45% -$1.29M
5 6
7
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