BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.9M
3
+$9.66M
4
UGI icon
UGI
UGI
+$7.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.41M

Top Sells

1
+$22.6M
2
+$4.18M
3
+$3.63M
4
THS
Treehouse Foods
THS
+$3.23M
5
ANGI icon
Angi Inc
ANGI
+$3.02M

Sector Composition

1 Technology 28.99%
2 Financials 14.1%
3 Industrials 10.66%
4 Consumer Discretionary 8.44%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$47.8B
$3.42M 0.11%
18,259
+117
BK icon
152
Bank of New York Mellon
BK
$82.2B
$3.4M 0.11%
31,231
-1,334
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.3B
$3.39M 0.11%
30,521
+482
VB icon
154
Vanguard Small-Cap ETF
VB
$74.3B
$3.29M 0.11%
12,924
-109
FSBC icon
155
Five Star Bancorp
FSBC
$838M
$3.28M 0.11%
101,813
+790
GD icon
156
General Dynamics
GD
$98.6B
$3.2M 0.11%
9,383
-17
BDX icon
157
Becton Dickinson
BDX
$50.2B
$3.17M 0.1%
16,920
-3,677
VGIT icon
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$3.13M 0.1%
52,187
+1,249
FSTR icon
159
Foster
FSTR
$335M
$3.05M 0.1%
113,349
-101
BAC icon
160
Bank of America
BAC
$359B
$3.02M 0.1%
58,510
-92
PWR icon
161
Quanta Services
PWR
$85.4B
$3.02M 0.1%
7,281
FLO icon
162
Flowers Foods
FLO
$2.01B
$2.95M 0.1%
226,380
CAT icon
163
Caterpillar
CAT
$350B
$2.86M 0.09%
6,000
+247
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$2.7M 0.09%
19,138
+82
VLO icon
165
Valero Energy
VLO
$65.5B
$2.69M 0.09%
15,770
-549
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$2.57M 0.09%
19,815
-4
HYMB icon
167
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
$2.55M 0.08%
102,120
+586
VGT icon
168
Vanguard Information Technology ETF
VGT
$110B
$2.53M 0.08%
3,394
-3
TROW icon
169
T. Rowe Price
TROW
$20.7B
$2.49M 0.08%
24,254
-2,062
GWW icon
170
W.W. Grainger
GWW
$54.6B
$2.46M 0.08%
2,584
-27
KO icon
171
Coca-Cola
KO
$345B
$2.37M 0.08%
35,739
-2,394
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$43.4B
$2.32M 0.08%
29,339
+567
IYW icon
173
iShares US Technology ETF
IYW
$19.6B
$2.29M 0.08%
11,694
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.28M 0.08%
19,294
+107
VZ icon
175
Verizon
VZ
$211B
$2.23M 0.07%
50,685
-96,475
5 6
7
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