BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
+1.11%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
+$22.2M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.99%
Holding
325
New
5
Increased
134
Reduced
144
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.82M
2
BAM icon
Brookfield Asset Management
BAM
$7.64M
3
ESGR
Enstar Group
ESGR
$5.54M
4
MSM icon
MSC Industrial Direct
MSM
$5.2M
5
IAC icon
IAC Inc
IAC
$5.16M

Top Sells

1
AEL
American Equity Investment Life Holding Company
AEL
$24.7M
2
DECK icon
Deckers Outdoor
DECK
$8.72M
3
D icon
Dominion Energy
D
$2.34M
4
SNX icon
TD Synnex
SNX
$2.28M
5
ETN icon
Eaton
ETN
$1.73M

Sector Composition

1 Technology 26.51%
2 Financials 14.06%
3 Industrials 10.08%
4 Consumer Discretionary 8.37%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFUS icon
151
Littelfuse
LFUS
$6.44B
$2.59M 0.12%
10,146
+45
+0.4% +$11.5K
GWW icon
152
W.W. Grainger
GWW
$48.5B
$2.52M 0.11%
2,789
-61
-2% -$55K
ELV icon
153
Elevance Health
ELV
$71.8B
$2.47M 0.11%
4,566
-10
-0.2% -$5.42K
DE icon
154
Deere & Co
DE
$129B
$2.44M 0.11%
6,541
+2
+0% +$747
HSY icon
155
Hershey
HSY
$37.3B
$2.44M 0.11%
13,260
+10,378
+360% +$1.91M
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.43M 0.11%
21,453
-582
-3% -$66K
IR icon
157
Ingersoll Rand
IR
$31.6B
$2.42M 0.11%
26,625
-81
-0.3% -$7.36K
FSTR icon
158
Foster
FSTR
$276M
$2.41M 0.11%
112,016
+653
+0.6% +$14.1K
UNF icon
159
Unifirst Corp
UNF
$3.3B
$2.4M 0.11%
14,017
+84
+0.6% +$14.4K
KO icon
160
Coca-Cola
KO
$297B
$2.33M 0.1%
36,528
+1,331
+4% +$84.7K
XLK icon
161
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.32M 0.1%
10,233
-192
-2% -$43.4K
BK icon
162
Bank of New York Mellon
BK
$74.5B
$2.31M 0.1%
38,572
-2,367
-6% -$142K
LOB icon
163
Live Oak Bancshares
LOB
$1.77B
$2.29M 0.1%
65,402
– –
DD icon
164
DuPont de Nemours
DD
$32.2B
$2.25M 0.1%
27,904
-810
-3% -$65.2K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.22M 0.1%
28,917
+1,963
+7% +$151K
DRI icon
166
Darden Restaurants
DRI
$24.1B
$2.17M 0.1%
14,318
-116
-0.8% -$17.6K
GEV icon
167
GE Vernova
GEV
$167B
$2.07M 0.09%
+12,053
New +$2.07M
VGT icon
168
Vanguard Information Technology ETF
VGT
$99.7B
$2.01M 0.09%
3,491
-134
-4% -$77.3K
CNC icon
169
Centene
CNC
$14.3B
$1.99M 0.09%
+30,000
New +$1.99M
CAT icon
170
Caterpillar
CAT
$196B
$1.98M 0.09%
5,945
-77
-1% -$25.6K
HYMB icon
171
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.94M 0.09%
76,303
+11,077
+17% +$282K
PWR icon
172
Quanta Services
PWR
$56.3B
$1.85M 0.08%
7,280
– –
IYW icon
173
iShares US Technology ETF
IYW
$22.9B
$1.8M 0.08%
11,940
-51
-0.4% -$7.68K
VO icon
174
Vanguard Mid-Cap ETF
VO
$87.5B
$1.79M 0.08%
7,385
-393
-5% -$95.1K
VTWG icon
175
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$1.78M 0.08%
9,315
-40
-0.4% -$7.64K
5 6
7
8 9