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
$770M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.36M
3
+$2.35M
4
VTV icon
Vanguard Value ETF
VTV
+$2.27M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.88M

Top Sells

1
+$9.31M
2
+$1.12M
3
+$1.06M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$984K
5
T icon
AT&T
T
+$939K

Sector Composition

1 Technology 18.52%
2 Healthcare 12.02%
3 Financials 11.46%
4 Industrials 9.8%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$614K 0.08%
+21,190
177
$613K 0.08%
11,374
-1,126
178
$612K 0.08%
4,228
+32
179
$604K 0.08%
6,661
180
$575K 0.07%
4,108
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181
$572K 0.07%
5,102
+102
182
$568K 0.07%
5,686
183
$568K 0.07%
8,885
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184
$549K 0.07%
17,384
+195
185
$541K 0.07%
32,173
-576
186
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187
$523K 0.07%
6,785
188
$516K 0.07%
7,954
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189
$512K 0.07%
12,056
+190
190
$510K 0.07%
8,743
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191
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7,832
192
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7,698
193
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194
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8,284
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195
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8,840
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196
$442K 0.06%
2,890
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197
$441K 0.06%
5,235
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198
$417K 0.05%
5,198
-366
199
$410K 0.05%
2,626
-68
200
$404K 0.05%
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