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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
+10.83%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.8B
AUM Growth
+$368M
(+15%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
350
New
18
Increased
167
Reduced
132
Closed
11
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$45.7M |
| 2 |
Nelnet
NNI
|
+$11.5M |
| 3 |
Littelfuse
LFUS
|
+$10.3M |
| 4 |
Ingles Markets
IMKTA
|
+$9.84M |
| 5 |
REVG
REV Group
REVG
|
+$7.22M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$5.46M |
| 2 |
United Parcel Service
UPS
|
+$2.9M |
| 3 |
InterDigital
IDCC
|
+$1.91M |
| 4 |
Corning
GLW
|
+$1.86M |
| 5 |
Broadcom
AVGO
|
+$1.76M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $82.4M | 2.94% |
165,680
-1,923
| -1% | -$835K |
|
2
Apple
AAPL
$4.89T
| $61.6M | 2.2% |
300,375
+29
| +0% | +$5.86K |
|
3
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $59.8M | 2.14% |
306,523
+15,530
| +5% | +$2.87M |
|
4
Fabrinet
FN
$16.5B
| $46.8M | 1.67% |
158,955
-347
| -0.2% | -$77.3K |
|
|
VBIL
5
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $45.8M | 1.64% |
+605,802
| New | +$45.7M |
|
6
Oracle
ORCL
$358B
| $44.1M | 1.58% |
201,892
-4,248
| -2% | -$686K |
|
7
TD Synnex
SNX
$19.5B
| $42.5M | 1.52% |
313,024
+1,883
| +0.6% | +$221K |
|
|
8
InterDigital
IDCC
$6.86B
| $39.2M | 1.4% |
174,861
-9,033
| -5% | -$1.91M |
|
9
Meta Platforms (Facebook)
META
$1.69T
| $36.7M | 1.31% |
49,764
+873
| +2% | +$539K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $36.4M | 1.3% |
131,313
+5,588
| +4% | +$1.44M |
|
|
11
Broadcom
AVGO
$1.78T
| $36.1M | 1.29% |
130,926
-8,115
| -6% | -$1.76M |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $34.4M | 1.23% |
193,684
+2,096
| +1% | +$346K |
|
13
UGI
UGI
$7.9B
| $32.7M | 1.17% |
896,869
+6,029
| +0.7% | +$207K |
|
|
SFBS
14
ServisFirst Bancshares
SFBS
$4.83B
| $32.5M | 1.16% |
419,620
+1,898
| +0.5% | +$140K |
|
15
Arrow Electronics
ARW
$10.4B
| $31.2M | 1.11% |
244,475
+2,830
| +1% | +$325K |
|
16
Amazon
AMZN
$2.69T
| $30.5M | 1.09% |
138,981
+155
| +0.1% | +$30.7K |
|
17
RLI Corp
RLI
$5.48B
| $29.7M | 1.06% |
410,786
+2,361
| +0.6% | +$177K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $29.6M | 1.06% |
103,948
+945
| +0.9% | +$244K |
|
19
Vanguard Total International Stock ETF
VXUS
$154B
| $29.4M | 1.05% |
425,514
-11,954
| -3% | -$776K |
|
20
Vanguard Growth ETF
VUG
$224B
| $29.4M | 1.05% |
402,276
+19,152
| +5% | +$1.26M |
|
21
American Express
AXP
$247B
| $29.3M | 1.05% |
91,708
+804
| +0.9% | +$226K |
|
22
Oshkosh
OSK
$9.15B
| $29M | 1.03% |
255,111
+21,435
| +9% | +$2.08M |
|
23
Applied Materials
AMAT
$445B
| $28.7M | 1.02% |
156,569
+708
| +0.5% | +$112K |
|
24
Vishay Intertechnology
VSH
$5.59B
| $28M | 1% |
1,762,937
+178,496
| +11% | +$2.48M |
|
25
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $27.9M | 1% |
169,666
+3,741
| +2% | +$592K |
|
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