BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
This Quarter Return
-0.5%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
-$19.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.35%
Holding
306
New
7
Increased
154
Reduced
85
Closed
12

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.21M
2
AAPL icon
Apple
AAPL
$2.17M
3
RJF icon
Raymond James Financial
RJF
$1.69M
4
FI icon
Fiserv
FI
$1.58M
5
MTG icon
MGIC Investment
MTG
$1.53M

Top Sells

1
GE icon
GE Aerospace
GE
$34.2M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.25M
3
AMP icon
Ameriprise Financial
AMP
$1.09M
4
ETN icon
Eaton
ETN
$904K
5
AXP icon
American Express
AXP
$832K

Sector Composition

1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
201
iShares Core S&P 500 ETF
IVV
$652B
$643K 0.04%
1,493
– –
EFA icon
202
iShares MSCI EAFE ETF
EFA
$65.1B
$634K 0.04%
8,123
+159
+2% +$12.4K
GLD icon
203
SPDR Gold Trust
GLD
$110B
$599K 0.04%
3,645
-118
-3% -$19.4K
PARA
204
DELISTED
Paramount Global Class B
PARA
$589K 0.04%
14,905
-200
-1% -$7.9K
VFC icon
205
VF Corp
VFC
$5.81B
$589K 0.04%
8,797
– –
TSLA icon
206
Tesla
TSLA
$1.06T
$585K 0.04%
755
– –
NVDA icon
207
NVIDIA
NVDA
$4.09T
$584K 0.04%
2,820
+2,130
+309% +$441K
NFLX icon
208
Netflix
NFLX
$511B
$580K 0.04%
951
+241
+34% +$147K
AFL icon
209
Aflac
AFL
$56.2B
$572K 0.04%
10,976
– –
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$569K 0.04%
37,466
– –
OTIS icon
211
Otis Worldwide
OTIS
$33.5B
$566K 0.04%
6,884
-3,789
-36% -$312K
SCHW icon
212
Charles Schwab
SCHW
$173B
$558K 0.04%
7,654
+33
+0.4% +$2.41K
MDY icon
213
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$554K 0.04%
1,152
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$553K 0.04%
2,101
-5
-0.2% -$1.32K
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$549K 0.04%
1,771
+240
+16% +$74.4K
LEN icon
216
Lennar Class A
LEN
$34.2B
$540K 0.03%
+5,763
New +$540K
BE icon
217
Bloom Energy
BE
$12B
$533K 0.03%
28,496
– –
WFC icon
218
Wells Fargo
WFC
$260B
$519K 0.03%
11,183
+465
+4% +$21.6K
EL icon
219
Estee Lauder
EL
$32.3B
$518K 0.03%
1,727
-60
-3% -$18K
EFX icon
220
Equifax
EFX
$29.1B
$512K 0.03%
2,020
– –
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$501K 0.03%
10,024
– –
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$499K 0.03%
3,835
+45
+1% +$5.86K
XLK icon
223
Technology Select Sector SPDR Fund
XLK
$82.3B
$499K 0.03%
3,344
+1,022
+44% +$153K
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$7.6B
$495K 0.03%
2,763
-3
-0.1% -$537
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$494K 0.03%
5,734
– –
7 8
9
10 11