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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
+1.84%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$3.07B
AUM Growth
+$48.9M
(+1.6%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
358
New
14
Increased
144
Reduced
140
Closed
11
Top Buys
| 1 |
ePlus
PLUS
|
+$13.3M |
| 2 |
Sprouts Farmers Market
SFM
|
+$11M |
| 3 |
New Jersey Resources
NJR
|
+$9.5M |
| 4 |
UGI
UGI
|
+$7.36M |
| 5 |
AGCO
AGCO
|
+$5.57M |
Top Sells
| 1 |
Fabrinet
FN
|
+$42.7M |
| 2 |
InterDigital
IDCC
|
+$11.8M |
| 3 |
Saic
SAIC
|
+$4.71M |
| 4 |
Prudential Financial
PRU
|
+$4M |
| 5 |
Broadcom
AVGO
|
+$2.53M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 14.29% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $81.8M | 2.66% |
300,921
-2,416
| -0.8% | -$649K |
|
2
Microsoft
MSFT
$2.98T
| $80.2M | 2.61% |
165,892
+557
| +0.3% | +$279K |
|
3
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $62.5M | 2.04% |
295,284
+1,237
| +0.4% | +$259K |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $57.6M | 1.88% |
183,694
-5,745
| -3% | -$1.65M |
|
5
RLI Corp
RLI
$5.48B
| $49.9M | 1.63% |
780,683
+34,532
| +5% | +$2.17M |
|
|
6
UGI
UGI
$7.9B
| $49.3M | 1.6% |
1,316,362
+207,861
| +19% | +$7.36M |
|
7
TD Synnex
SNX
$19.5B
| $47.2M | 1.54% |
314,063
+530
| +0.2% | +$81.3K |
|
|
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $46M | 1.5% |
610,021
+4,219
| +0.7% | +$318K |
|
|
9
InterDigital
IDCC
$6.86B
| $43.5M | 1.42% |
136,724
-33,239
| -20% | -$11.8M |
|
|
10
Broadcom
AVGO
$1.78T
| $41M | 1.33% |
118,321
-7,085
| -6% | -$2.53M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $40.9M | 1.33% |
135,323
+3,031
| +2% | +$914K |
|
12
Applied Materials
AMAT
$445B
| $39.8M | 1.3% |
154,915
-2,925
| -2% | -$701K |
|
13
Oracle
ORCL
$358B
| $37.1M | 1.21% |
190,445
-1,361
| -0.7% | -$324K |
|
|
REVG
14
DELISTED
REV Group
REVG
| $34.9M | 1.14% |
574,290
+6,465
| +1% | +$363K |
|
15
Meta Platforms (Facebook)
META
$1.69T
| $34.9M | 1.14% |
52,897
+2,816
| +6% | +$1.88M |
|
16
Vanguard Growth ETF
VUG
$224B
| $34.6M | 1.13% |
425,706
+26,460
| +7% | +$2.15M |
|
|
17
New Jersey Resources
NJR
$5.98B
| $34.3M | 1.12% |
744,279
+205,627
| +38% | +$9.5M |
|
18
American Express
AXP
$247B
| $33.2M | 1.08% |
89,680
-1,038
| -1% | -$371K |
|
19
Vanguard Total International Stock ETF
VXUS
$154B
| $32.6M | 1.06% |
431,710
+10,284
| +2% | +$768K |
|
20
Oshkosh
OSK
$9.15B
| $32.3M | 1.05% |
256,745
+733
| +0.3% | +$94.3K |
|
21
Amazon
AMZN
$2.69T
| $31.7M | 1.03% |
137,188
-386
| -0.3% | -$88.3K |
|
|
CSGS
22
DELISTED
CSG Systems International
CSGS
| $31.4M | 1.02% |
408,986
+1,158
| +0.3% | +$85.5K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $31.2M | 1.02% |
175,901
+6,188
| +4% | +$1.08M |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $31M | 1.01% |
616,050
+34,002
| +6% | +$1.71M |
|
25
JPMorgan Chase
JPM
$912B
| $31M | 1.01% |
96,108
+3,524
| +4% | +$1.09M |
|
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