BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$9.5M
4
UGI icon
UGI
UGI
+$7.36M
5
AGCO icon
AGCO
AGCO
+$5.57M

Top Sells

1
+$42.7M
2
+$11.8M
3
+$4.71M
4
PRU icon
Prudential Financial
PRU
+$4M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Sector Composition

1 Technology 27.17%
2 Financials 14.29%
3 Industrials 10.54%
4 Consumer Discretionary 7.83%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$3.68M 0.12%
78,135
+2,685
DECK icon
152
Deckers Outdoor
DECK
$15.5B
$3.64M 0.12%
35,100
-234
TIP icon
153
iShares TIPS Bond ETF
TIP
$15B
$3.46M 0.11%
31,459
+938
BNY
154
Bank of New York Mellon
BNY
$98.2B
$3.43M 0.11%
29,511
-1,720
HSY icon
155
Hershey
HSY
$37.6B
$3.41M 0.11%
18,717
+458
VB icon
156
Vanguard Small-Cap ETF
VB
$78.7B
$3.33M 0.11%
12,900
-24
CAT icon
157
Caterpillar
CAT
$398B
$3.31M 0.11%
5,776
-224
BAC icon
158
Bank of America
BAC
$365B
$3.26M 0.11%
59,289
+779
VGIT icon
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$3.21M 0.1%
53,570
+1,383
GD icon
160
General Dynamics
GD
$92.3B
$3.13M 0.1%
9,308
-75
FSTR icon
161
Foster
FSTR
$433M
$3.07M 0.1%
113,765
+416
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$127B
$2.79M 0.09%
19,412
+274
BDX icon
163
Becton Dickinson
BDX
$40.1B
$2.75M 0.09%
14,195
-2,725
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$2.62M 0.09%
19,885
+70
LIN icon
165
Linde
LIN
$230B
$2.6M 0.08%
6,093
+5,617
HYMB icon
166
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$2.59M 0.08%
103,822
+1,702
VGT icon
167
Vanguard Information Technology ETF
VGT
$150B
$2.48M 0.08%
26,272
-880
GWW icon
168
W.W. Grainger
GWW
$58.6B
$2.47M 0.08%
2,447
-137
VLO icon
169
Valero Energy
VLO
$75.6B
$2.45M 0.08%
15,047
-723
FLO icon
170
Flowers Foods
FLO
$1.62B
$2.45M 0.08%
224,780
-1,600
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.4M 0.08%
30,403
+1,064
CMG icon
172
Chipotle Mexican Grill
CMG
$39.5B
$2.34M 0.08%
+63,227
IYW icon
173
iShares US Technology ETF
IYW
$25.7B
$2.34M 0.08%
11,694
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$2.32M 0.08%
19,730
+436
TROW icon
175
T. Rowe Price
TROW
$22.4B
$2.3M 0.07%
22,468
-1,786
5 6
7
8 9