BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+10.83%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.8B
AUM Growth
+$368M
Cap. Flow
+$165M
Cap. Flow %
5.9%
Top 10 Hldgs %
17.7%
Holding
350
New
18
Increased
167
Reduced
132
Closed
11

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$45.8M
2
NNI icon
Nelnet
NNI
$12.5M
3
LFUS icon
Littelfuse
LFUS
$11.8M
4
IMKTA icon
Ingles Markets
IMKTA
$10M
5
REVG icon
REV Group
REVG
$9.23M

Top Sells

1
TXN icon
Texas Instruments
TXN
$6.38M
2
UPS icon
United Parcel Service
UPS
$2.98M
3
AVGO icon
Broadcom
AVGO
$2.24M
4
GLW icon
Corning
GLW
$2.08M
5
IDCC icon
InterDigital
IDCC
$2.03M

Sector Composition

1 Technology 27.91%
2 Financials 14.47%
3 Industrials 11.44%
4 Consumer Discretionary 8.15%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
151
Truist Financial
TFC
$60.7B
$3.44M 0.12%
80,052
-634
-0.8% -$27.3K
GEV icon
152
GE Vernova
GEV
$163B
$3.34M 0.12%
6,304
+32
+0.5% +$16.9K
TIP icon
153
iShares TIPS Bond ETF
TIP
$13.6B
$3.31M 0.12%
30,039
+6
+0% +$660
THS icon
154
Treehouse Foods
THS
$917M
$3.23M 0.12%
166,406
-198
-0.1% -$3.85K
KNF icon
155
Knife River
KNF
$4.45B
$3.22M 0.11%
39,381
-6,358
-14% -$519K
VB icon
156
Vanguard Small-Cap ETF
VB
$66.7B
$3.09M 0.11%
13,033
-207
-2% -$49.1K
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.05M 0.11%
50,938
+437
+0.9% +$26.1K
ANGI icon
158
Angi Inc
ANGI
$794M
$3.02M 0.11%
+198,224
New +$3.02M
HSY icon
159
Hershey
HSY
$37.6B
$3.01M 0.11%
18,142
+725
+4% +$120K
BK icon
160
Bank of New York Mellon
BK
$74.4B
$2.97M 0.11%
32,565
-638
-2% -$58.1K
FSBC icon
161
Five Star Bancorp
FSBC
$707M
$2.88M 0.1%
101,023
+29,849
+42% +$852K
CEG icon
162
Constellation Energy
CEG
$96.6B
$2.83M 0.1%
8,760
+1,473
+20% +$475K
BAC icon
163
Bank of America
BAC
$375B
$2.77M 0.1%
58,602
+4,604
+9% +$218K
PWR icon
164
Quanta Services
PWR
$56B
$2.75M 0.1%
7,281
+1
+0% +$378
GD icon
165
General Dynamics
GD
$86.7B
$2.74M 0.1%
9,400
-7
-0.1% -$2.04K
GWW icon
166
W.W. Grainger
GWW
$49.2B
$2.72M 0.1%
2,611
-93
-3% -$96.7K
KO icon
167
Coca-Cola
KO
$294B
$2.7M 0.1%
38,133
+2,894
+8% +$205K
UNF icon
168
Unifirst Corp
UNF
$3.32B
$2.69M 0.1%
14,284
+29
+0.2% +$5.46K
DRI icon
169
Darden Restaurants
DRI
$24.5B
$2.66M 0.09%
12,183
-88
-0.7% -$19.2K
TROW icon
170
T Rowe Price
TROW
$24.5B
$2.54M 0.09%
26,316
-4,135
-14% -$399K
HYMB icon
171
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$2.52M 0.09%
101,534
+5,809
+6% +$144K
FSTR icon
172
Foster
FSTR
$288M
$2.48M 0.09%
113,450
+111
+0.1% +$2.43K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$2.45M 0.09%
19,819
-44
-0.2% -$5.44K
XLK icon
174
Technology Select Sector SPDR Fund
XLK
$84B
$2.41M 0.09%
9,528
-621
-6% -$157K
EXC icon
175
Exelon
EXC
$43.8B
$2.36M 0.08%
54,399
-2,719
-5% -$118K
5 6
7
8 9