BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Return 19.1%
This Quarter Return
+4.08%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$811M
AUM Growth
+$41.5M
Cap. Flow
+$15.5M
Cap. Flow %
1.9%
Top 10 Hldgs %
16.72%
Holding
272
New
13
Increased
141
Reduced
70
Closed
3

Top Buys

1
LFUS icon
Littelfuse
LFUS
$1.86M
2
ANAT
American National Group, Inc. Common Stock
ANAT
$1.78M
3
DOW icon
Dow Inc
DOW
$1.69M
4
AX icon
Axos Financial
AX
$1.39M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.33M

Top Sells

1
UGI icon
UGI
UGI
$4.83M
2
STE icon
Steris
STE
$2.11M
3
DD icon
DuPont de Nemours
DD
$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$550K
5
GGG icon
Graco
GGG
$504K

Sector Composition

1 Technology 18.7%
2 Financials 12.2%
3 Healthcare 11.32%
4 Industrials 9.96%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
176
Hewlett Packard
HPE
$31B
$718K 0.09%
48,011
+176
+0.4% +$2.63K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$705K 0.09%
8,848
+30
+0.3% +$2.39K
FE icon
178
FirstEnergy
FE
$25.1B
$685K 0.08%
15,992
-1,218
-7% -$52.2K
IYW icon
179
iShares US Technology ETF
IYW
$23.1B
$652K 0.08%
13,180
– –
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$528B
$647K 0.08%
4,310
+82
+2% +$12.3K
STT icon
181
State Street
STT
$32B
$644K 0.08%
11,484
+42
+0.4% +$2.36K
YUM icon
182
Yum! Brands
YUM
$40.1B
$629K 0.08%
5,686
– –
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$616K 0.08%
9,370
+485
+5% +$31.9K
LYB icon
184
LyondellBasell Industries
LYB
$17.7B
$605K 0.07%
7,027
-4,973
-41% -$428K
CB icon
185
Chubb
CB
$111B
$581K 0.07%
3,943
-165
-4% -$24.3K
CVS icon
186
CVS Health
CVS
$93.6B
$580K 0.07%
10,649
-725
-6% -$39.5K
DLX icon
187
Deluxe
DLX
$876M
$558K 0.07%
13,729
+8,729
+175% +$355K
JEF icon
188
Jefferies Financial Group
JEF
$13.1B
$556K 0.07%
32,295
+122
+0.4% +$2.1K
BND icon
189
Vanguard Total Bond Market
BND
$135B
$546K 0.07%
6,577
+564
+9% +$46.8K
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.65B
$537K 0.07%
3,611
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$86B
$531K 0.07%
6,785
– –
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
$529K 0.07%
8,840
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$522K 0.06%
12,262
+206
+2% +$8.77K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$66.2B
$520K 0.06%
7,909
-45
-0.6% -$2.96K
GPC icon
195
Genuine Parts
GPC
$19.4B
$517K 0.06%
4,992
-110
-2% -$11.4K
VSEC icon
196
VSE Corp
VSEC
$3.44B
$499K 0.06%
17,410
+26
+0.1% +$745
NUE icon
197
Nucor
NUE
$33.8B
$482K 0.06%
8,743
– –
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$478K 0.06%
5,640
+1,300
+30% +$110K
EW icon
199
Edwards Lifesciences
EW
$47.5B
$474K 0.06%
7,698
– –
IDXX icon
200
Idexx Laboratories
IDXX
$51.4B
$473K 0.06%
1,717
– –
6 7
8
9 10