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
$3.07B
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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$855B
$2.24M 0.07%
3,573
+41
PWR icon
177
Quanta Services
PWR
$85.4B
$2.24M 0.07%
5,300
-1,981
SHW icon
178
Sherwin-Williams
SHW
$88.2B
$2.2M 0.07%
+6,796
IVV icon
179
iShares Core S&P 500 ETF
IVV
$750B
$2.18M 0.07%
3,187
-31
PPG icon
180
PPG Industries
PPG
$26.6B
$2.18M 0.07%
21,265
-23,562
VTWG icon
181
Vanguard Russell 2000 Growth ETF
VTWG
$1.27B
$2.17M 0.07%
9,190
-93
VO icon
182
Vanguard Mid-Cap ETF
VO
$96.3B
$2.15M 0.07%
7,404
-6
LOB icon
183
Live Oak Bancshares
LOB
$1.68B
$2.04M 0.07%
59,402
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.01M 0.07%
9,163
+5,349
DRI icon
185
Darden Restaurants
DRI
$24.2B
$2.01M 0.07%
10,921
-491
IR icon
186
Ingersoll Rand
IR
$36.8B
$1.96M 0.06%
24,752
-1,097
SHM icon
187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.93M 0.06%
40,131
+5,200
USHY icon
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.92M 0.06%
51,334
+39,634
EXC icon
189
Exelon
EXC
$50.3B
$1.86M 0.06%
42,638
-5,843
ATI icon
190
ATI
ATI
$22.8B
$1.83M 0.06%
15,985
+611
GS icon
191
Goldman Sachs
GS
$258B
$1.79M 0.06%
2,038
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.7M 0.06%
27,216
-738
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$76.1B
$1.7M 0.06%
35,098
+1,987
BMY icon
194
Bristol-Myers Squibb
BMY
$127B
$1.63M 0.05%
30,157
-2,399
VONE icon
195
Vanguard Russell 1000 ETF
VONE
$7.27B
$1.62M 0.05%
5,238
ELV icon
196
Elevance Health
ELV
$64.9B
$1.58M 0.05%
4,500
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$1.56M 0.05%
33,332
VHT icon
198
Vanguard Health Care ETF
VHT
$17.6B
$1.53M 0.05%
5,314
+14
VOOV icon
199
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$1.41M 0.05%
6,889
-40
DFUV icon
200
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$1.39M 0.05%
29,836
6 7
8
9 10