BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$12.5M
3
+$11.8M
4
IMKTA icon
Ingles Markets
IMKTA
+$10M
5
REVG icon
REV Group
REVG
+$9.23M

Top Sells

1
+$6.38M
2
+$2.98M
3
+$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 10.67%
4 Consumer Discretionary 8.15%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$39B
$2.26M 0.08%
28,772
+1,351
NFLX icon
177
Netflix
NFLX
$510B
$2.26M 0.08%
1,687
+413
VGT icon
178
Vanguard Information Technology ETF
VGT
$109B
$2.25M 0.08%
3,397
+226
CAT icon
179
Caterpillar
CAT
$247B
$2.23M 0.08%
5,753
-234
VLO icon
180
Valero Energy
VLO
$49B
$2.19M 0.08%
16,319
-231
IR icon
181
Ingersoll Rand
IR
$30.7B
$2.17M 0.08%
26,040
-64
SHM icon
182
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.12M 0.08%
44,331
+12,695
VO icon
183
Vanguard Mid-Cap ETF
VO
$87.5B
$2.08M 0.07%
7,448
-49
XLC icon
184
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.08M 0.07%
19,187
-247
IVV icon
185
iShares Core S&P 500 ETF
IVV
$660B
$2.08M 0.07%
3,352
-77
IYW icon
186
iShares US Technology ETF
IYW
$22.1B
$2.03M 0.07%
11,694
VOO icon
187
Vanguard S&P 500 ETF
VOO
$757B
$2.01M 0.07%
3,532
-15
VTWG icon
188
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$1.97M 0.07%
9,426
+309
LOB icon
189
Live Oak Bancshares
LOB
$1.53B
$1.77M 0.06%
59,402
ELV icon
190
Elevance Health
ELV
$78.5B
$1.76M 0.06%
4,531
+13
DD icon
191
DuPont de Nemours
DD
$33.3B
$1.72M 0.06%
25,124
-462
CNC icon
192
Centene
CNC
$17.3B
$1.63M 0.06%
30,006
+6
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.6M 0.06%
27,983
-166
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.57M 0.06%
31,777
+1,045
BMY icon
195
Bristol-Myers Squibb
BMY
$88.8B
$1.57M 0.06%
33,944
-2,397
ADP icon
196
Automatic Data Processing
ADP
$114B
$1.49M 0.05%
4,846
-21
VONE icon
197
Vanguard Russell 1000 ETF
VONE
$6.86B
$1.47M 0.05%
5,238
+4,215
CL icon
198
Colgate-Palmolive
CL
$63.9B
$1.45M 0.05%
16,001
-232
GS icon
199
Goldman Sachs
GS
$232B
$1.44M 0.05%
2,031
+3
VHT icon
200
Vanguard Health Care ETF
VHT
$15.9B
$1.34M 0.05%
5,406
-1,086
6 7
8
9 10