BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$21.9M
2
+$12.9M
3
+$10.1M
4
UGI icon
UGI
UGI
+$7.04M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.53M

Top Sells

1
+$22.6M
2
+$4.24M
3
+$3.48M
4
VSEC icon
VSE Corp
VSEC
+$3.29M
5
THS icon
Treehouse Foods
THS
+$3.23M

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
EXC icon
176
Exelon
EXC
$44.2B
$2.18M 0.07%
48,481
-5,918
VO icon
177
Vanguard Mid-Cap ETF
VO
$90.5B
$2.18M 0.07%
7,410
-38
DRI icon
178
Darden Restaurants
DRI
$21.7B
$2.17M 0.07%
11,412
-771
VTWG icon
179
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$2.17M 0.07%
9,283
-143
VOO icon
180
Vanguard S&P 500 ETF
VOO
$820B
$2.16M 0.07%
3,532
IVV icon
181
iShares Core S&P 500 ETF
IVV
$698B
$2.15M 0.07%
3,218
-134
IR icon
182
Ingersoll Rand
IR
$32.3B
$2.14M 0.07%
25,849
-191
LOB icon
183
Live Oak Bancshares
LOB
$1.62B
$2.09M 0.07%
59,402
DD icon
184
DuPont de Nemours
DD
$17B
$2.01M 0.07%
25,865
+741
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.68M 0.06%
34,931
-9,400
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.68M 0.06%
27,954
-29
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$73.7B
$1.64M 0.05%
33,111
+1,334
GS icon
188
Goldman Sachs
GS
$267B
$1.62M 0.05%
2,038
+7
VONE icon
189
Vanguard Russell 1000 ETF
VONE
$7.26B
$1.58M 0.05%
5,238
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$1.51M 0.05%
33,332
+1,677
BMY icon
191
Bristol-Myers Squibb
BMY
$111B
$1.47M 0.05%
32,556
-1,388
PLUS icon
192
ePlus
PLUS
$2.43B
$1.46M 0.05%
+20,494
ELV icon
193
Elevance Health
ELV
$80.2B
$1.45M 0.05%
4,500
-31
PSX icon
194
Phillips 66
PSX
$57B
$1.43M 0.05%
10,518
-591
ADP icon
195
Automatic Data Processing
ADP
$107B
$1.39M 0.05%
4,729
-117
VOOV icon
196
Vanguard S&P 500 Value ETF
VOOV
$5.93B
$1.38M 0.05%
6,929
-185
VHT icon
197
Vanguard Health Care ETF
VHT
$17.5B
$1.38M 0.05%
5,300
-106
CL icon
198
Colgate-Palmolive
CL
$64B
$1.34M 0.04%
16,727
+726
DFUV icon
199
Dimensional US Marketwide Value ETF
DFUV
$13B
$1.33M 0.04%
29,836
BE icon
200
Bloom Energy
BE
$21.2B
$1.26M 0.04%
14,956
-8,000
6 7
8
9 10