Asset Manager
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Bragg Financial Advisors, Inc
Market Value
$3.2B
+2.9%
Holdings
365
+9
New Purchases
19
Added To
191
Closed
5
Reduced
117
Top 10 Concentration
17.1%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAF | 0.85% | 0.00% | +0.85% | $27M |
| TEX | 0.81% | 0.00% | +0.81% | $25M |
| DORM | 0.80% | 0.00% | +0.80% | $25M |
| GLW | 1.08% | 0.75% | +0.33% | $34M |
| AMAT | 1.61% | 1.30% | +0.31% | $51M |
| DAR | 0.70% | 0.42% | +0.28% | $22M |
| ARW | 1.22% | 0.95% | +0.27% | $38M |
| NTB | 0.26% | 0.00% | +0.26% | $8M |
| LFUS | 1.07% | 0.82% | +0.25% | $34M |
| IMKTA | 1.08% | 0.83% | +0.25% | $34M |
| VSH | 1.06% | 0.83% | +0.22% | $33M |
| PLUS | 0.73% | 0.52% | +0.22% | $23M |
| NJR | 1.31% | 1.12% | +0.19% | $41M |
| XOM | 0.68% | 0.49% | +0.19% | $22M |
| SCHL | 0.83% | 0.65% | +0.19% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REVG | 0.00% | 1.14% | -1.14% | $0 |
| MSFT | 2.00% | 2.61% | -0.62% | $63M |
| QRVO | 0.02% | 0.40% | -0.39% | $515K |
| IDCC | 1.05% | 1.42% | -0.36% | $33M |
| ORCL | 0.91% | 1.21% | -0.30% | $29M |
| ECG | 0.14% | 0.42% | -0.28% | $5M |
| AAPL | 2.42% | 2.66% | -0.24% | $77M |
| GOOG | 1.64% | 1.88% | -0.23% | $52M |
| AXP | 0.86% | 1.08% | -0.22% | $27M |
| AVGO | 1.14% | 1.33% | -0.19% | $36M |
| VSEC | 0.03% | 0.20% | -0.18% | $807K |
| CSGS | 0.86% | 1.02% | -0.16% | $27M |
| RLI | 1.46% | 1.63% | -0.16% | $46M |
| QCOM | 0.38% | 0.53% | -0.15% | $12M |
| META | 1.01% | 1.14% | -0.13% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $1.1B | 33.9% |
| Large Cap | 212 | $1.0B | 32.4% |
| Mid Cap | 65 | $908M | 28.7% |
| Small Cap | 21 | $156M | 4.9% |
Portfolio Analytics
Avg Market Cap
$202.8B
Median Market Cap
$50.2B
Avg P/E
33.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
240
# ETFs / Funds
125
Top Holdings (365 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.42% | 301,441 | $77M | $253.79 | -$5M | +520 | +0.2% | |
| 2 | VBR | 2.04% | 296,360 | $64M | $217.25 | $2M | +1,076 | +0.4% | |
| 3 | MSFT | 2.00% | 170,430 | $63M | $370.17 | -$17M | +4,538 | +2.7% | |
| 4 | SNX | 1.68% | 314,584 | $53M | $168.71 | $6M | +521 | +0.2% | |
| 5 | GOOG | 1.64% | 181,000 | $52M | $286.86 | -$6M | -2,694 | -1.5% | |
| 6 | AMAT | 1.61% | 148,966 | $51M | $341.79 | $11M | -5,949 | -3.8% | |
| 7 | UGI | 1.52% | 1,321,705 | $48M | $36.42 | -$1M | +5,343 | +0.4% | |
| 8 | RLI | 1.46% | 811,118 | $46M | $57.04 | -$4M | +30,435 | +3.9% | |
| 9 | VBIL | 1.45% | 605,802 | $46M | $75.65 | -$185K | -4,219 | -0.7% | |
| 10 | VBK | 1.32% | 137,928 | $42M | $302.25 | $806K | +2,605 | +1.9% | |
| 11 | NJR | 1.31% | 753,433 | $41M | $54.92 | $7M | +9,154 | +1.2% | |
| 12 | ARW | 1.22% | 268,197 | $38M | $143.41 | $9M | +3,036 | +1.1% | |
| 13 | OSK | 1.20% | 257,398 | $38M | $147.21 | $6M | +653 | +0.2% | |
| 14 | AVGO | 1.14% | 116,651 | $36M | $309.51 | -$5M | -1,670 | -1.4% | |
| 15 | GLW | 1.08% | 251,260 | $34M | $135.97 | $11M | -10,986 | -4.2% | |
| 16 | IMKTA | 1.08% | 379,815 | $34M | $89.89 | $9M | +7,605 | +2.0% | |
| 17 | LFUS | 1.07% | 100,048 | $34M | $339.35 | $9M | +396 | +0.4% | |
| 18 | VXUS | 1.07% | 438,324 | $34M | $77.11 | $1M | +6,614 | +1.5% | |
| 19 | VSH | 1.06% | 1,854,841 | $33M | $18.00 | $8M | +85,709 | +4.8% | |
| 20 | VUG | 1.05% | 76,333 | $33M | $436.79 | -$1M | +5,382 | +7.6% | |
| 21 | IDCC | 1.05% | 110,139 | $33M | $302.00 | -$10M | -26,585 | -19.4% | |
| 22 | VOE | 1.04% | 179,038 | $33M | $184.28 | $2M | +3,137 | +1.8% | |
| 23 | VTEB | 1.03% | 652,691 | $33M | $49.89 | $2M | +36,641 | +6.0% | |
| 24 | SFBS | 1.02% | 440,834 | $32M | $72.83 | $2M | +20,453 | +4.9% | |
| 25 | VTV | 1.01% | 163,165 | $32M | $196.20 | $2M | +5,273 | +3.3% | |
| 26 | META | 1.01% | 55,805 | $32M | $572.13 | -$3M | +2,908 | +5.5% | |
| 27 | FN | 0.96% | 58,332 | $30M | $521.52 | $3M | -1,785 | -3.0% | |
| 28 | AX | 0.96% | 355,868 | $30M | $85.09 | -$346K | +409 | +0.1% | |
| 29 | CNO | 0.95% | 733,646 | $30M | $41.06 | $604K | +38,580 | +5.5% | |
| 30 | MDU | 0.95% | 1,451,854 | $30M | $20.72 | $2M | +14,143 | +1.0% | |
| 31 | NNI | 0.93% | 226,782 | $29M | $128.96 | $976K | +14,164 | +6.7% | |
| 32 | JPM | 0.92% | 99,368 | $29M | $294.16 | -$2M | +3,260 | +3.4% | |
| 33 | PVH | 0.92% | 418,360 | $29M | $69.76 | $2M | +20,088 | +5.0% | |
| 34 | VOT | 0.92% | 113,184 | $29M | $257.35 | -$1M | +4,366 | +4.0% | |
| 35 | AMZN | 0.92% | 138,971 | $29M | $208.27 | -$3M | +1,783 | +1.3% | |
| 36 | NVDA | 0.91% | 164,349 | $29M | $174.40 | $1M | +16,645 | +11.3% | |
| 37 | ORCL | 0.91% | 194,456 | $29M | $147.11 | -$9M | +4,011 | +2.1% | |
| 38 | AGCO | 0.88% | 239,740 | $28M | $115.87 | $3M | +571 | +0.2% | |
| 39 | AXP | 0.86% | 90,329 | $27M | $302.48 | -$6M | +649 | +0.7% | |
| 40 | JBTM | 0.86% | 213,349 | $27M | $127.87 | -$901K | +26,302 | +14.1% | |
| 41 | WMT | 0.86% | 218,905 | $27M | $124.28 | $2M | -4,282 | -1.9% | |
| 42 | CSCO | 0.86% | 350,105 | $27M | $77.59 | $196K | +5 | — | |
| 43 | CSGS | 0.86% | 339,228 | $27M | $79.94 | -$4M | -69,758 | -17.1% | |
| 44 | MTG | 0.85% | 1,024,627 | $27M | $26.25 | -$1M | +53,248 | +5.5% | |
| 45 | FAF | 0.85% | 445,993 | $27M | $60.29 | — | +445,993 | — | NEW |
| 46 | SCHL | 0.83% | 672,551 | $26M | $39.06 | $6M | +3,647 | +0.6% | |
| 47 | MSM | 0.82% | 282,261 | $26M | $92.27 | $2M | +725 | +0.3% | |
| 48 | TEX | 0.81% | 430,540 | $25M | $59.10 | — | +430,540 | — | NEW |
| 49 | DORM | 0.80% | 242,296 | $25M | $104.36 | — | +242,296 | — | NEW |
| 50 | SYNA | 0.80% | 359,273 | $25M | $70.04 | -$1M | +3,198 | +0.9% | |
| 51 | ETN | 0.78% | 68,848 | $25M | $357.67 | $3M | +734 | +1.1% | |
| 52 | PLUS | 0.73% | 308,655 | $23M | $75.25 | $7M | +126,733 | +69.7% | |
| 53 | SFM | 0.71% | 290,417 | $22M | $77.13 | -$424K | +3,943 | +1.4% | |
| 54 | DAR | 0.70% | 356,261 | $22M | $61.85 | $9M | +102 | +0.0% | |
| 55 | RTX | 0.69% | 113,536 | $22M | $192.90 | $791K | -1,569 | -1.4% | |
| 56 | JNJ | 0.69% | 88,681 | $22M | $244.44 | $3M | -728 | -0.8% | |
| 57 | MCD | 0.68% | 69,619 | $22M | $310.79 | $688K | +1,076 | +1.6% | |
| 58 | XOM | 0.68% | 127,255 | $22M | $169.66 | $6M | +955 | +0.8% | |
| 59 | TJX | 0.65% | 129,436 | $21M | $159.70 | $909K | +789 | +0.6% | |
| 60 | GIII | 0.64% | 735,930 | $20M | $27.70 | -$827K | +3,468 | +0.5% | |
| 61 | RCII | 0.64% | 1,122,938 | $20M | $18.05 | $864K | +17,891 | +1.6% | |
| 62 | AMD | 0.63% | 98,289 | $20M | $203.43 | -$1M | +36 | +0.0% | |
| 63 | AAP | 0.63% | 375,959 | $20M | $52.75 | $5M | +5,147 | +1.4% | |
| 64 | HMN | 0.61% | 455,376 | $19M | $42.68 | -$2M | +201 | +0.0% | |
| 65 | COST | 0.61% | 19,265 | $19M | $996.43 | $3M | +179 | +0.9% | |
| 66 | VCIT | 0.60% | 227,644 | $19M | $82.75 | $203K | +5,146 | +2.3% | |
| 67 | AMGN | 0.57% | 51,053 | $18M | $351.85 | $1M | -180 | -0.3% | |
| 68 | LEVI | 0.56% | 951,706 | $18M | $18.49 | -$2M | +4,330 | +0.5% | |
| 69 | HD | 0.55% | 52,590 | $17M | $328.89 | -$633K | +485 | +0.9% | |
| 70 | ASML | 0.54% | 13,035 | $17M | $1,320.83 | $3M | +30 | +0.2% | |
| 71 | IBM | 0.53% | 69,453 | $17M | $242.39 | -$3M | +2,368 | +3.5% | |
| 72 | ABBV | 0.51% | 74,063 | $16M | $217.49 | -$658K | +684 | +0.9% | |
| 73 | SAIC | 0.51% | 168,704 | $16M | $94.92 | -$896K | +719 | +0.4% | |
| 74 | MRK | 0.51% | 133,013 | $16M | $120.29 | $584K | -13,443 | -9.2% | |
| 75 | RY | 0.50% | 98,555 | $16M | $161.78 | -$1M | -881 | -0.9% | |
| 76 | TSM | 0.50% | 47,139 | $16M | $337.95 | $2M | +1,074 | +2.3% | |
| 77 | PGR | 0.49% | 78,865 | $16M | $198.24 | -$163K | +9,494 | +13.7% | |
| 78 | MA | 0.49% | 31,203 | $16M | $499.66 | -$2M | +1,124 | +3.7% | |
| 79 | GE | 0.49% | 54,190 | $15M | $283.77 | -$1M | -86 | -0.2% | |
| 80 | HON | 0.49% | 67,935 | $15M | $226.03 | $2M | +1,408 | +2.1% | |
| 81 | TT | 0.47% | 35,703 | $15M | $416.74 | $2M | +1,672 | +4.9% | |
| 82 | IAC | 0.47% | 369,226 | $15M | $40.03 | $328K | -389 | -0.1% | |
| 83 | DCO | 0.47% | 120,973 | $15M | $122.00 | $3M | +276 | +0.2% | |
| 84 | UNP | 0.46% | 60,460 | $15M | $242.62 | $1M | +1,572 | +2.7% | |
| 85 | DIS | 0.46% | 151,348 | $15M | $96.38 | -$2M | +7,039 | +4.9% | |
| 86 | AMP | 0.46% | 32,707 | $15M | $444.40 | -$2M | -219 | -0.7% | |
| 87 | PG | 0.46% | 100,271 | $14M | $144.44 | $395K | +1,969 | +2.0% | |
| 88 | BKNG | 0.45% | 3,375 | $14M | $4,209.90 | -$3M | +106 | +3.2% | |
| 89 | SO | 0.45% | 146,424 | $14M | $96.52 | $1M | +1,288 | +0.9% | |
| 90 | VTWV | 0.44% | 83,703 | $14M | $167.22 | $292K | -1,988 | -2.3% | |
| 91 | RJF | 0.44% | 96,469 | $14M | $144.79 | -$896K | +3,912 | +4.2% | |
| 92 | GOOGL | 0.44% | 48,487 | $14M | $287.56 | -$1M | -568 | -1.2% | |
| 93 | COP | 0.43% | 104,109 | $14M | $132.00 | $4M | +3,867 | +3.9% | |
| 94 | LLY | 0.41% | 14,121 | $13M | $919.78 | -$1M | +754 | +5.6% | |
| 95 | DHR | 0.41% | 68,330 | $13M | $189.60 | -$2M | +1,101 | +1.6% | |
| 96 | SHEL | 0.40% | 134,925 | $13M | $93.00 | $3M | +3,545 | +2.7% | |
| 97 | ACN | 0.38% | 60,699 | $12M | $198.29 | -$4M | +2,685 | +4.6% | |
| 98 | QCOM | 0.38% | 92,683 | $12M | $128.78 | -$4M | -2,203 | -2.3% | |
| 99 | TSLA | 0.38% | 32,067 | $12M | $371.75 | -$2M | +868 | +2.8% | |
| 100 | ABT | 0.37% | 115,194 | $12M | $102.67 | -$2M | +3,732 | +3.4% |