Asset Manager
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Bragg Financial Advisors, Inc
Market Value
$2.8B
+15.1%
Holdings
349
+11
New Purchases
18
Added To
169
Closed
11
Reduced
130
Top 10 Concentration
17.7%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 1.64% | 0.00% | +1.64% | $46M |
| REVG | 0.96% | 0.48% | +0.48% | $27M |
| NNI | 0.45% | 0.00% | +0.45% | $12M |
| LFUS | 0.79% | 0.36% | +0.42% | $22M |
| ORCL | 1.58% | 1.19% | +0.39% | $44M |
| FN | 1.68% | 1.30% | +0.38% | $47M |
| IMKTA | 0.36% | 0.00% | +0.36% | $10M |
| MSFT | 2.95% | 2.59% | +0.36% | $82M |
| AVGO | 1.29% | 0.96% | +0.33% | $36M |
| NVDA | 0.83% | 0.58% | +0.26% | $23M |
| SYNA | 0.74% | 0.52% | +0.22% | $21M |
| TSM | 0.32% | 0.12% | +0.20% | $9M |
| SNX | 1.52% | 1.33% | +0.19% | $42M |
| ASML | 0.29% | 0.11% | +0.18% | $8M |
| TT | 0.51% | 0.33% | +0.18% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.20% | 2.75% | -0.54% | $62M |
| UNH | 0.35% | 0.67% | -0.32% | $10M |
| RLI | 1.06% | 1.35% | -0.29% | $30M |
| SFBS | 1.16% | 1.42% | -0.26% | $33M |
| TXN | 0.40% | 0.63% | -0.23% | $11M |
| VTEB | 0.94% | 1.12% | -0.18% | $26M |
| NJR | 0.76% | 0.94% | -0.18% | $21M |
| FI | 0.46% | 0.63% | -0.18% | $13M |
| IDCC | 1.40% | 1.57% | -0.16% | $39M |
| MCD | 0.71% | 0.87% | -0.16% | $20M |
| BDX | 0.13% | 0.28% | -0.15% | $4M |
| AMGN | 0.52% | 0.67% | -0.15% | $15M |
| ABBV | 0.51% | 0.66% | -0.15% | $14M |
| IAC | 0.58% | 0.72% | -0.14% | $16M |
| UPS | 0.01% | 0.15% | -0.14% | $352K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $955M | 34.2% |
| Large Cap | 198 | $958M | 34.3% |
| Mid Cap | 63 | $758M | 27.1% |
| Small Cap | 23 | $124M | 4.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$205.1B
Median Market Cap
$49.2B
Avg P/E
32.2
Median P/E
23.3
Avg Dividend Yield
0.07%
Avg Beta
0.94
# Stocks
233
# ETFs / Funds
116
Top Holdings (349 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.95% | 165,680 | $82M | $497.41 | $19M | -1,923 | -1.1% | |
| 2 | AAPL | 2.20% | 300,375 | $62M | $205.17 | -$5M | +29 | +0.0% | |
| 3 | VBR | 2.14% | 306,523 | $60M | $195.01 | $6M | +15,530 | +5.3% | |
| 4 | FN | 1.68% | 158,955 | $47M | $294.68 | $15M | -347 | -0.2% | |
| 5 | VBIL | 1.64% | 605,802 | $46M | $75.55 | — | +605,802 | — | NEW |
| 6 | ORCL | 1.58% | 201,892 | $44M | $218.63 | $15M | -4,248 | -2.1% | |
| 7 | SNX | 1.52% | 313,024 | $42M | $135.70 | $10M | +1,883 | +0.6% | |
| 8 | IDCC | 1.40% | 174,861 | $39M | $224.23 | $1M | -9,033 | -4.9% | |
| 9 | META | 1.31% | 49,764 | $37M | $738.09 | $9M | +873 | +1.8% | |
| 10 | VBK | 1.30% | 131,313 | $36M | $276.94 | $5M | +5,588 | +4.4% | |
| 11 | AVGO | 1.29% | 130,926 | $36M | $275.65 | $13M | -8,115 | -5.8% | |
| 12 | GOOG | 1.23% | 193,684 | $34M | $177.39 | $4M | +2,096 | +1.1% | |
| 13 | UGI | 1.17% | 896,869 | $33M | $36.42 | $3M | +6,029 | +0.7% | |
| 14 | SFBS | 1.16% | 419,620 | $33M | $77.51 | -$2M | +1,898 | +0.5% | |
| 15 | ARW | 1.11% | 244,475 | $31M | $127.43 | $6M | +2,830 | +1.2% | |
| 16 | AMZN | 1.09% | 138,981 | $30M | $219.39 | $4M | +155 | +0.1% | |
| 17 | RLI | 1.06% | 410,786 | $30M | $72.22 | -$3M | +2,361 | +0.6% | |
| 18 | VOT | 1.06% | 103,948 | $30M | $284.39 | $4M | +945 | +0.9% | |
| 19 | VXUS | 1.05% | 425,514 | $29M | $69.09 | $2M | -11,954 | -2.7% | |
| 20 | VUG | 1.05% | 67,046 | $29M | $438.40 | $6M | +3,192 | +5.0% | |
| 21 | AXP | 1.05% | 91,708 | $29M | $318.98 | $5M | +804 | +0.9% | |
| 22 | OSK | 1.04% | 255,111 | $29M | $113.54 | $7M | +21,435 | +9.2% | |
| 23 | AMAT | 1.03% | 156,569 | $29M | $183.07 | $6M | +708 | +0.5% | |
| 24 | VSH | 1.00% | 1,762,937 | $28M | $15.88 | $3M | +178,496 | +11.3% | |
| 25 | VOE | 1.00% | 169,666 | $28M | $164.46 | $1M | +3,741 | +2.2% | |
| 26 | VTV | 0.98% | 154,278 | $27M | $176.74 | $842K | +1,304 | +0.8% | |
| 27 | PVH | 0.97% | 397,242 | $27M | $68.60 | $3M | +14,626 | +3.8% | |
| 28 | SFM | 0.96% | 163,754 | $27M | $164.64 | $2M | -1,668 | -1.0% | |
| 29 | AX | 0.96% | 354,072 | $27M | $76.04 | $4M | +122 | +0.0% | |
| 30 | JPM | 0.96% | 92,604 | $27M | $289.91 | $4M | -524 | -0.6% | |
| 31 | REVG | 0.96% | 562,270 | $27M | $47.59 | $15M | +193,962 | +52.7% | |
| 32 | CSGS | 0.95% | 406,503 | $27M | $65.31 | $2M | +2,170 | +0.5% | |
| 33 | VTEB | 0.94% | 535,770 | $26M | $49.03 | -$988K | -13,547 | -2.5% | |
| 34 | MTG | 0.92% | 925,200 | $26M | $27.84 | $3M | +4,771 | +0.5% | |
| 35 | ETN | 0.90% | 70,662 | $25M | $356.99 | $6M | -721 | -1.0% | |
| 36 | CNO | 0.88% | 639,939 | $25M | $38.58 | $1M | +78,793 | +14.0% | |
| 37 | SAIC | 0.87% | 216,151 | $24M | $112.61 | $219K | +1,298 | +0.6% | |
| 38 | CSCO | 0.87% | 350,805 | $24M | $69.38 | $2M | -4,029 | -1.1% | |
| 39 | MSM | 0.85% | 280,068 | $24M | $85.02 | $2M | +1,049 | +0.4% | |
| 40 | WMT | 0.84% | 239,607 | $23M | $97.78 | $2M | -5,835 | -2.4% | |
| 41 | NVDA | 0.83% | 147,694 | $23M | $157.99 | $9M | +18,405 | +14.2% | |
| 42 | ESGR | 0.81% | 67,160 | $23M | $336.36 | $387K | +361 | +0.5% | |
| 43 | RCII | 0.80% | 889,643 | $22M | $25.10 | $5M | +165,412 | +22.8% | |
| 44 | JBTM | 0.80% | 185,680 | $22M | $120.26 | $2M | +19,135 | +11.5% | |
| 45 | LFUS | 0.79% | 97,177 | $22M | $226.73 | $13M | +52,191 | +116.0% | |
| 46 | MDU | 0.78% | 1,302,254 | $22M | $16.67 | $1M | +82,578 | +6.8% | |
| 47 | NJR | 0.76% | 471,830 | $21M | $44.82 | -$2M | +7,882 | +1.7% | |
| 48 | SYNA | 0.74% | 317,449 | $21M | $64.82 | $8M | +120,340 | +61.0% | |
| 49 | MCD | 0.71% | 67,631 | $20M | $292.17 | -$1M | +146 | +0.2% | |
| 50 | HMN | 0.70% | 452,984 | $19M | $42.97 | $206K | +2,275 | +0.5% | |
| 51 | BKNG | 0.69% | 3,350 | $19M | $5,788.66 | $4M | -54 | -1.6% | |
| 52 | IBM | 0.69% | 65,252 | $19M | $294.78 | $3M | -1,695 | -2.5% | |
| 53 | COST | 0.69% | 19,419 | $19M | $989.94 | $736K | -129 | -0.7% | |
| 54 | AGCO | 0.69% | 185,723 | $19M | $103.16 | $2M | +1,709 | +0.9% | |
| 55 | HD | 0.67% | 51,421 | $19M | $366.64 | -$73K | -220 | -0.4% | |
| 56 | AMP | 0.64% | 33,734 | $18M | $533.73 | $2M | -138 | -0.4% | |
| 57 | DIS | 0.64% | 143,479 | $18M | $124.01 | $4M | +7,005 | +5.1% | |
| 58 | RTX | 0.63% | 120,046 | $18M | $146.02 | $1M | -4,173 | -3.4% | |
| 59 | LEVI | 0.62% | 940,232 | $17M | $18.49 | $4M | +56,674 | +6.4% | |
| 60 | VCIT | 0.61% | 207,067 | $17M | $82.92 | $268K | +343 | +0.2% | |
| 61 | AAP | 0.61% | 366,970 | $17M | $46.49 | $3M | -1,913 | -0.5% | |
| 62 | MA | 0.60% | 29,845 | $17M | $561.94 | $503K | +165 | +0.6% | |
| 63 | GIII | 0.58% | 725,569 | $16M | $22.40 | -$325K | +119,427 | +19.7% | |
| 64 | IAC | 0.58% | 431,745 | $16M | $37.34 | -$1M | +51,796 | +13.6% | |
| 65 | TJX | 0.57% | 128,408 | $16M | $123.49 | $236K | +160 | +0.1% | |
| 66 | ACN | 0.56% | 52,604 | $16M | $298.89 | -$442K | +801 | +1.6% | |
| 67 | GE | 0.56% | 61,053 | $16M | $257.39 | $3M | -1,884 | -3.0% | |
| 68 | PG | 0.55% | 96,824 | $15M | $159.32 | -$897K | +1,042 | +1.1% | |
| 69 | GLW | 0.55% | 292,480 | $15M | $52.59 | $177K | -39,640 | -11.9% | |
| 70 | ABT | 0.55% | 113,027 | $15M | $136.01 | $348K | -243 | -0.2% | |
| 71 | HON | 0.54% | 64,989 | $15M | $232.88 | $1M | -1,040 | -1.6% | |
| 72 | AMGN | 0.52% | 52,478 | $15M | $279.21 | -$2M | -27 | -0.1% | |
| 73 | AMD | 0.52% | 101,466 | $14M | $141.90 | $4M | +2,790 | +2.8% | |
| 74 | TT | 0.51% | 32,649 | $14M | $437.41 | $6M | +8,603 | +35.8% | |
| 75 | ABBV | 0.51% | 76,571 | $14M | $185.62 | -$2M | +651 | +0.9% | |
| 76 | QCOM | 0.50% | 87,712 | $14M | $159.26 | $797K | +1,963 | +2.3% | |
| 77 | SO | 0.49% | 150,212 | $14M | $91.83 | -$88K | -763 | -0.5% | |
| 78 | RJF | 0.49% | 89,449 | $14M | $153.37 | $2M | +4,420 | +5.2% | |
| 79 | UNP | 0.49% | 59,286 | $14M | $230.08 | -$515K | -634 | -1.1% | |
| 80 | DAR | 0.48% | 353,078 | $13M | $37.94 | $6M | +104,197 | +41.9% | |
| 81 | JNJ | 0.48% | 87,366 | $13M | $152.75 | -$1M | -578 | -0.7% | |
| 82 | DHR | 0.47% | 67,153 | $13M | $197.54 | -$236K | +1,291 | +2.0% | |
| 83 | RY | 0.47% | 100,071 | $13M | $131.55 | $2M | +1,151 | +1.2% | |
| 84 | XOM | 0.47% | 122,073 | $13M | $107.80 | -$1M | +1,537 | +1.3% | |
| 85 | FI | 0.46% | 73,948 | $13M | $172.41 | -$3M | +4,366 | +6.3% | |
| 86 | PGR | 0.45% | 47,119 | $13M | $266.86 | -$897K | -480 | -1.0% | |
| 87 | NNI | 0.45% | 103,009 | $12M | $121.12 | — | +103,009 | — | NEW |
| 88 | VTWV | 0.44% | 88,750 | $12M | $139.09 | $1M | +3,991 | +4.7% | |
| 89 | QRVO | 0.44% | 145,007 | $12M | $84.91 | $2M | +1,479 | +1.0% | |
| 90 | BLK | 0.42% | 11,111 | $12M | $1,049.25 | $2M | +633 | +6.0% | |
| 91 | MRK | 0.41% | 146,475 | $12M | $79.16 | -$1M | +4,740 | +3.3% | |
| 92 | CRM | 0.41% | 42,115 | $11M | $272.69 | $902K | +2,683 | +6.8% | |
| 93 | SCHL | 0.40% | 537,993 | $11M | $20.98 | $3M | +85,580 | +18.9% | |
| 94 | TXN | 0.40% | 54,254 | $11M | $207.62 | -$4M | -30,746 | -36.2% | |
| 95 | CMCSA | 0.40% | 315,085 | $11M | $35.69 | $190K | +15,478 | +5.2% | |
| 96 | PRU | 0.40% | 104,557 | $11M | $107.44 | $565K | +9,027 | +9.4% | |
| 97 | BX | 0.38% | 71,288 | $11M | $149.58 | $2M | +7,906 | +12.5% | |
| 98 | CNXC | 0.37% | 193,357 | $10M | $52.86 | $3M | +56,087 | +40.9% | |
| 99 | LLY | 0.37% | 13,103 | $10M | $779.53 | -$116K | +595 | +4.8% | |
| 100 | ADBE | 0.36% | 26,254 | $10M | $386.88 | $649K | +1,462 | +5.9% |