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BFA
Bragg Financial Advisors Portfolio holdings
AUM
$3.16B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
-13.06%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.5B
AUM Growth
-$211M
(-12%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
321
New
8
Increased
160
Reduced
99
Closed
26
Top Buys
| 1 |
TD Synnex
SNX
|
+$7.24M |
| 2 |
Synaptics
SYNA
|
+$5.19M |
| 3 |
UGI
UGI
|
+$4.8M |
| 4 |
Concentrix
CNXC
|
+$2.91M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$2.87M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$10.9M |
| 2 |
Axos Financial
AX
|
+$4.24M |
| 3 |
Mativ Holdings
MATV
|
+$4.14M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$4.09M |
| 5 |
Unifirst Corp
UNF
|
+$1.64M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $42M | 2.79% |
163,344
+2,859
| +2% | +$776K |
|
2
Apple
AAPL
$4.89T
| $37M | 2.46% |
270,456
-634
| -0.2% | -$96K |
|
3
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $30.2M | 2.01% |
201,610
+1,756
| +0.9% | +$288K |
|
|
SFBS
4
ServisFirst Bancshares
SFBS
$4.83B
| $24.8M | 1.64% |
313,655
+2,932
| +0.9% | +$239K |
|
|
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.1M | 1.53% |
631,467
+4,927
| +0.8% | +$188K |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $21.5M | 1.43% |
196,780
+2,320
| +1% | +$274K |
|
|
7
TD Synnex
SNX
$19.5B
| $20.6M | 1.37% |
225,784
+72,864
| +48% | +$7.24M |
|
8
UnitedHealth
UNH
$384B
| $18.9M | 1.25% |
36,724
-6
| -0% | -$3.01K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $18.8M | 1.25% |
377,281
+1,742
| +0.5% | +$87.3K |
|
10
McDonald's
MCD
$194B
| $18.4M | 1.22% |
74,376
-354
| -0.5% | -$87.2K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $18.3M | 1.21% |
141,087
-884
| -0.6% | -$125K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $17.9M | 1.19% |
91,031
+3,666
| +4% | +$795K |
|
13
Horace Mann Educators
HMN
$2.1B
| $17M | 1.13% |
442,527
+15,322
| +4% | +$597K |
|
14
Danaher
DHR
$145B
| $16.7M | 1.11% |
74,474
+794
| +1% | +$183K |
|
15
Home Depot
HD
$347B
| $16.6M | 1.11% |
60,696
+386
| +0.6% | +$114K |
|
16
MasTec
MTZ
$26.9B
| $16.6M | 1.11% |
232,073
+24,922
| +12% | +$1.94M |
|
17
RLI Corp
RLI
$5.48B
| $16.5M | 1.1% |
282,798
+894
| +0.3% | +$51.2K |
|
18
Fabrinet
FN
$16.5B
| $16.3M | 1.08% |
200,830
+30,176
| +18% | +$2.71M |
|
|
19
Synaptics
SYNA
$4.51B
| $15.9M | 1.06% |
134,957
+35,391
| +36% | +$5.19M |
|
20
Vanguard Value ETF
VTV
$187B
| $15.8M | 1.05% |
119,785
+1,896
| +2% | +$267K |
|
21
Oracle
ORCL
$358B
| $15.7M | 1.04% |
224,274
+3,829
| +2% | +$280K |
|
22
InterDigital
IDCC
$6.86B
| $15.5M | 1.03% |
255,508
+1,433
| +0.6% | +$87.9K |
|
23
Johnson & Johnson
JNJ
$602B
| $15.1M | 1% |
85,088
+657
| +0.8% | +$117K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $14.8M | 0.98% |
84,197
+4,435
| +6% | +$859K |
|
25
Applied Materials
AMAT
$445B
| $14.7M | 0.98% |
161,546
+2,951
| +2% | +$324K |
|
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