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
ATI icon
201
ATI
ATI
$14.8B
$1.25M 0.04%
+15,374
V icon
202
Visa
V
$669B
$1.24M 0.04%
3,634
+285
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.23M 0.04%
3,856
-30
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$1.22M 0.04%
11,058
-50
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.22M 0.04%
22,549
-383
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$1.18M 0.04%
8,308
CWI icon
207
SPDR MSCI ACWI ex-US ETF
CWI
$2.26B
$1.16M 0.04%
33,078
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$1.14M 0.04%
11,843
-48
ESGV icon
209
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.13M 0.04%
9,527
-3
AFL icon
210
Aflac
AFL
$58.4B
$1.12M 0.04%
10,053
-480
IWM icon
211
iShares Russell 2000 ETF
IWM
$73.6B
$1.11M 0.04%
4,588
-272
SPYX icon
212
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$1.09M 0.04%
19,931
CNC icon
213
Centene
CNC
$19.9B
$1.07M 0.04%
30,000
-6
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$33.8B
$1.06M 0.04%
11,646
-565
WFC icon
215
Wells Fargo
WFC
$292B
$1.05M 0.03%
12,538
-1,187
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$1.02M 0.03%
8,594
ALLE icon
217
Allegion
ALLE
$14B
$986K 0.03%
5,561
-69
INTC icon
218
Intel
INTC
$179B
$967K 0.03%
28,816
-4,721
GIS icon
219
General Mills
GIS
$25.1B
$965K 0.03%
19,139
-72
MMM icon
220
3M
MMM
$88B
$949K 0.03%
6,117
-13
ESGD icon
221
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$944K 0.03%
10,150
-19
ESML icon
222
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$929K 0.03%
20,604
-54
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$124B
$886K 0.03%
1,892
-12
SYY icon
224
Sysco
SYY
$36.1B
$849K 0.03%
10,316
-66
COKE icon
225
Coca-Cola Consolidated
COKE
$11.1B
$824K 0.03%
7,030
-150
7 8
9
10 11