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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
+8.74%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$3.02B
AUM Growth
+$224M
(+8%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
353
New
14
Increased
126
Reduced
161
Closed
9
Top Buys
| 1 |
RLI Corp
RLI
|
+$22.7M |
| 2 |
Nelnet
NNI
|
+$12.9M |
| 3 |
Ingles Markets
IMKTA
|
+$9.66M |
| 4 |
UGI
UGI
|
+$7.4M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.41M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
+$22.6M |
| 2 |
Verizon
VZ
|
+$4.18M |
| 3 |
Brookfield Asset Management
BAM
|
+$3.63M |
| 4 |
THS
Treehouse Foods
THS
|
+$3.23M |
| 5 |
Angi Inc
ANGI
|
+$3.02M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $85.6M | 2.83% |
165,335
-345
| -0.2% | -$176K |
|
2
Apple
AAPL
$4.89T
| $77.2M | 2.56% |
303,337
+2,962
| +1% | +$669K |
|
3
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $61.4M | 2.03% |
294,047
-12,476
| -4% | -$2.55M |
|
4
InterDigital
IDCC
$6.86B
| $58.7M | 1.94% |
169,963
-4,898
| -3% | -$1.33M |
|
5
Fabrinet
FN
$16.5B
| $57.7M | 1.91% |
158,367
-588
| -0.4% | -$194K |
|
6
Oracle
ORCL
$358B
| $53.9M | 1.78% |
191,806
-10,086
| -5% | -$2.57M |
|
7
TD Synnex
SNX
$19.5B
| $51.3M | 1.7% |
313,533
+509
| +0.2% | +$75K |
|
|
8
RLI Corp
RLI
$5.48B
| $48.7M | 1.61% |
746,151
+335,365
| +82% | +$22.7M |
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $46.1M | 1.53% |
189,439
-4,245
| -2% | -$892K |
|
|
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $45.8M | 1.52% |
605,802
| – | – |
|
11
Broadcom
AVGO
$1.78T
| $41.4M | 1.37% |
125,406
-5,520
| -4% | -$1.69M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $39.4M | 1.3% |
132,292
+979
| +0.7% | +$283K |
|
|
13
UGI
UGI
$7.9B
| $36.9M | 1.22% |
1,108,501
+211,632
| +24% | +$7.4M |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $36.8M | 1.22% |
50,081
+317
| +0.6% | +$236K |
|
|
SFBS
15
ServisFirst Bancshares
SFBS
$4.83B
| $33.8M | 1.12% |
420,200
+580
| +0.1% | +$48K |
|
16
PVH
PVH
$3.68B
| $33.4M | 1.11% |
398,814
+1,572
| +0.4% | +$123K |
|
17
Oshkosh
OSK
$9.15B
| $33.2M | 1.1% |
256,012
+901
| +0.4% | +$120K |
|
18
Applied Materials
AMAT
$445B
| $32.3M | 1.07% |
157,840
+1,271
| +0.8% | +$231K |
|
|
REVG
19
DELISTED
REV Group
REVG
| $32.2M | 1.06% |
567,825
+5,555
| +1% | +$295K |
|
20
Vanguard Growth ETF
VUG
$224B
| $31.9M | 1.06% |
399,246
-3,030
| -0.8% | -$232K |
|
21
Vanguard Total International Stock ETF
VXUS
$154B
| $31M | 1.02% |
421,426
-4,088
| -1% | -$290K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $30.5M | 1.01% |
103,764
-184
| -0.2% | -$53.1K |
|
23
Amazon
AMZN
$2.69T
| $30.2M | 1% |
137,574
-1,407
| -1% | -$318K |
|
24
American Express
AXP
$247B
| $30.1M | 1% |
90,718
-990
| -1% | -$315K |
|
25
Axos Financial
AX
$5.74B
| $30M | 0.99% |
354,821
+749
| +0.2% | +$65.3K |
|
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