Asset Manager
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Bragg Financial Advisors, Inc
Market Value
$3.0B
+1.7%
Holdings
355
+5
New Purchases
14
Added To
144
Closed
11
Reduced
137
Top 10 Concentration
18.4%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLUS | 0.52% | 0.05% | +0.48% | $16M |
| UGI | 1.62% | 1.23% | +0.39% | $49M |
| GOOG | 1.89% | 1.54% | +0.35% | $58M |
| NJR | 1.13% | 0.87% | +0.26% | $34M |
| AMAT | 1.31% | 1.08% | +0.23% | $40M |
| SFM | 0.75% | 0.59% | +0.15% | $23M |
| CSGS | 1.03% | 0.88% | +0.15% | $31M |
| AGCO | 0.82% | 0.67% | +0.15% | $25M |
| AMD | 0.69% | 0.55% | +0.14% | $21M |
| MDU | 0.92% | 0.78% | +0.14% | $28M |
| LLY | 0.47% | 0.34% | +0.14% | $14M |
| IMKTA | 0.84% | 0.70% | +0.13% | $26M |
| KO | 0.21% | 0.08% | +0.13% | $6M |
| CNO | 0.97% | 0.85% | +0.12% | $30M |
| PGR | 0.52% | 0.41% | +0.11% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FN | 0.90% | 1.93% | -1.03% | $27M |
| ORCL | 1.22% | 1.80% | -0.58% | $37M |
| IDCC | 1.43% | 1.96% | -0.53% | $44M |
| AAP | 0.48% | 0.76% | -0.28% | $15M |
| PVH | 0.88% | 1.12% | -0.24% | $27M |
| MSFT | 2.63% | 2.86% | -0.22% | $80M |
| FI | 0.13% | 0.33% | -0.20% | $4M |
| SAIC | 0.56% | 0.72% | -0.17% | $17M |
| SNX | 1.55% | 1.71% | -0.16% | $47M |
| ETN | 0.71% | 0.86% | -0.15% | $22M |
| RCII | 0.64% | 0.78% | -0.14% | $19M |
| SFBS | 0.99% | 1.13% | -0.14% | $30M |
| PRU | 0.22% | 0.33% | -0.11% | $7M |
| CNXC | 0.19% | 0.30% | -0.11% | $6M |
| HD | 0.59% | 0.69% | -0.10% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $1.1B | 35.2% |
| Large Cap | 206 | $1.0B | 33.0% |
| Mid Cap | 63 | $827M | 27.2% |
| Small Cap | 20 | $143M | 4.7% |
Portfolio Analytics
Avg Market Cap
$215.7B
Median Market Cap
$48.8B
Avg P/E
33.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
234
# ETFs / Funds
121
Top Holdings (355 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.69% | 300,921 | $82M | $271.86 | $5M | -2,416 | -0.8% | |
| 2 | MSFT | 2.63% | 165,892 | $80M | $483.62 | -$5M | +557 | +0.3% | |
| 3 | VBR | 2.05% | 295,284 | $63M | $211.79 | $1M | +1,237 | +0.4% | |
| 4 | GOOG | 1.89% | 183,694 | $58M | $313.80 | $12M | -5,745 | -3.0% | |
| 5 | RLI | 1.64% | 780,683 | $50M | $63.98 | $1M | +34,532 | +4.6% | |
| 6 | UGI | 1.62% | 1,316,362 | $49M | $37.43 | $12M | +207,861 | +18.8% | |
| 7 | SNX | 1.55% | 314,063 | $47M | $150.23 | -$4M | +530 | +0.2% | |
| 8 | VBIL | 1.51% | 610,021 | $46M | $75.43 | $206K | +4,219 | +0.7% | |
| 9 | IDCC | 1.43% | 136,724 | $44M | $318.38 | -$15M | -33,239 | -19.6% | |
| 10 | AVGO | 1.34% | 118,321 | $41M | $346.10 | -$422K | -7,085 | -5.7% | |
| 11 | VBK | 1.34% | 135,323 | $41M | $302.11 | $2M | +3,031 | +2.3% | |
| 12 | AMAT | 1.31% | 154,915 | $40M | $256.99 | $7M | -2,925 | -1.9% | |
| 13 | ORCL | 1.22% | 190,445 | $37M | $194.91 | -$17M | -1,361 | -0.7% | |
| 14 | REVG | 1.15% | 574,290 | $35M | $60.81 | $3M | +6,465 | +1.1% | |
| 15 | META | 1.15% | 52,897 | $35M | $660.09 | -$2M | +2,816 | +5.6% | |
| 16 | VUG | 1.14% | 70,951 | $35M | $487.86 | $3M | +4,410 | +6.6% | |
| 17 | NJR | 1.13% | 744,279 | $34M | $46.12 | $8M | +205,627 | +38.2% | |
| 18 | AXP | 1.09% | 89,680 | $33M | $369.95 | $3M | -1,038 | -1.1% | |
| 19 | VXUS | 1.07% | 431,710 | $33M | $75.44 | $2M | +10,284 | +2.4% | |
| 20 | OSK | 1.06% | 256,745 | $32M | $125.63 | -$950K | +733 | +0.3% | |
| 21 | AMZN | 1.04% | 137,188 | $32M | $230.82 | $1M | -386 | -0.3% | |
| 22 | CSGS | 1.03% | 408,986 | $31M | $76.69 | $5M | +1,158 | +0.3% | |
| 23 | VOE | 1.02% | 175,901 | $31M | $177.37 | $2M | +6,188 | +3.6% | |
| 24 | VTEB | 1.02% | 616,050 | $31M | $50.29 | $2M | +34,002 | +5.8% | |
| 25 | JPM | 1.02% | 96,108 | $31M | $322.22 | $2M | +3,524 | +3.8% | |
| 26 | AX | 1.01% | 355,459 | $31M | $86.16 | $591K | +638 | +0.2% | |
| 27 | VOT | 1.00% | 108,818 | $30M | $279.14 | -$109K | +5,054 | +4.9% | |
| 28 | SFBS | 0.99% | 420,381 | $30M | $71.79 | -$4M | +181 | +0.0% | |
| 29 | VTV | 0.99% | 157,892 | $30M | $190.99 | $2M | +4,889 | +3.2% | |
| 30 | CNO | 0.97% | 695,066 | $30M | $42.47 | $4M | +52,870 | +8.2% | |
| 31 | ARW | 0.96% | 265,161 | $29M | $110.18 | -$536K | +19,283 | +7.8% | |
| 32 | MTG | 0.93% | 971,379 | $28M | $29.22 | $2M | +43,544 | +4.7% | |
| 33 | NNI | 0.93% | 212,618 | $28M | $132.96 | $2M | +6,620 | +3.2% | |
| 34 | JBTM | 0.93% | 187,047 | $28M | $150.67 | $2M | +622 | +0.3% | |
| 35 | MDU | 0.92% | 1,437,711 | $28M | $19.52 | $5M | +127,738 | +9.8% | |
| 36 | NVDA | 0.90% | 147,704 | $28M | $186.50 | -$526K | -2,757 | -1.8% | |
| 37 | FN | 0.90% | 60,117 | $27M | $455.28 | -$30M | -98,250 | -62.0% | |
| 38 | CSCO | 0.89% | 350,100 | $27M | $77.03 | $3M | -640 | -0.2% | |
| 39 | PVH | 0.88% | 398,272 | $27M | $67.02 | -$7M | -542 | -0.1% | |
| 40 | SYNA | 0.87% | 356,075 | $26M | $74.02 | $2M | +2,340 | +0.7% | |
| 41 | VSH | 0.84% | 1,769,132 | $26M | $14.49 | -$1M | -4,140 | -0.2% | |
| 42 | IMKTA | 0.84% | 372,210 | $26M | $68.55 | $4M | +68,909 | +22.7% | |
| 43 | LFUS | 0.83% | 99,652 | $25M | $252.92 | -$296K | +1,200 | +1.2% | |
| 44 | AGCO | 0.82% | 239,169 | $25M | $104.32 | $5M | +52,349 | +28.0% | |
| 45 | WMT | 0.82% | 223,187 | $25M | $111.41 | $908K | -9,277 | -4.0% | |
| 46 | MSM | 0.78% | 281,536 | $24M | $84.10 | -$2M | +521 | +0.2% | |
| 47 | GLW | 0.75% | 262,246 | $23M | $87.56 | $171K | -15,599 | -5.6% | |
| 48 | SFM | 0.75% | 286,474 | $23M | $79.67 | $5M | +122,743 | +75.0% | |
| 49 | ETN | 0.71% | 68,114 | $22M | $318.51 | -$4M | -888 | -1.3% | |
| 50 | GIII | 0.70% | 732,462 | $21M | $28.96 | $2M | +3,851 | +0.5% | |
| 51 | RTX | 0.69% | 115,105 | $21M | $183.40 | $1M | -3,876 | -3.3% | |
| 52 | AMD | 0.69% | 98,253 | $21M | $214.16 | $5M | -3,079 | -3.0% | |
| 53 | HMN | 0.69% | 455,175 | $21M | $46.18 | $501K | +909 | +0.2% | |
| 54 | MCD | 0.69% | 68,543 | $21M | $305.63 | $338K | +721 | +1.1% | |
| 55 | IBM | 0.65% | 67,085 | $20M | $296.21 | $1M | +1,409 | +2.1% | |
| 56 | SCHL | 0.65% | 668,904 | $20M | $29.63 | $4M | +76,801 | +13.0% | |
| 57 | TJX | 0.65% | 128,647 | $20M | $153.61 | $1M | -486 | -0.4% | |
| 58 | LEVI | 0.65% | 947,376 | $20M | $20.74 | -$2M | +2,699 | +0.3% | |
| 59 | RCII | 0.64% | 1,105,047 | $19M | $17.56 | -$4M | +119,158 | +12.1% | |
| 60 | VCIT | 0.61% | 222,498 | $19M | $83.75 | $734K | +9,682 | +4.5% | |
| 61 | JNJ | 0.61% | 89,409 | $19M | $206.95 | $3M | +4,235 | +5.0% | |
| 62 | HD | 0.59% | 52,105 | $18M | $344.10 | -$3M | +842 | +1.6% | |
| 63 | BKNG | 0.57% | 3,269 | $18M | $5,354.78 | -$192K | -9 | -0.3% | |
| 64 | MA | 0.56% | 30,079 | $17M | $570.88 | $287K | +395 | +1.3% | |
| 65 | RY | 0.56% | 99,436 | $17M | $170.49 | $2M | +655 | +0.7% | |
| 66 | SAIC | 0.56% | 167,985 | $17M | $100.66 | -$5M | -49,308 | -22.7% | |
| 67 | AMGN | 0.55% | 51,233 | $17M | $327.31 | $2M | -200 | -0.4% | |
| 68 | ABBV | 0.55% | 73,379 | $17M | $228.49 | -$533K | -1,334 | -1.8% | |
| 69 | GE | 0.55% | 54,276 | $17M | $308.03 | -$432K | -2,737 | -4.8% | |
| 70 | COST | 0.54% | 19,086 | $16M | $862.34 | -$1M | -89 | -0.5% | |
| 71 | DIS | 0.54% | 144,309 | $16M | $113.77 | $285K | +3,412 | +2.4% | |
| 72 | QCOM | 0.53% | 94,886 | $16M | $171.05 | $1M | +3,372 | +3.7% | |
| 73 | AMP | 0.53% | 32,926 | $16M | $490.34 | -$339K | -630 | -1.9% | |
| 74 | PLUS | 0.52% | 181,922 | $16M | $87.70 | $14M | +161,428 | +787.7% | |
| 75 | PGR | 0.52% | 69,371 | $16M | $227.72 | $4M | +19,968 | +40.4% | |
| 76 | ACN | 0.51% | 58,014 | $16M | $268.30 | $2M | +2,273 | +4.1% | |
| 77 | MRK | 0.51% | 146,456 | $15M | $105.26 | $3M | -1,222 | -0.8% | |
| 78 | DHR | 0.51% | 67,229 | $15M | $228.92 | $2M | +718 | +1.1% | |
| 79 | GOOGL | 0.50% | 49,055 | $15M | $313.00 | $3M | -1,683 | -3.3% | |
| 80 | XONA.DE | 0.50% | 126,300 | $15M | $120.34 | $2M | +5,697 | +4.7% | |
| 81 | RJF | 0.49% | 92,557 | $15M | $160.59 | -$514K | +3,460 | +3.9% | |
| 82 | AAP | 0.48% | 370,812 | $15M | $39.30 | -$8M | +2,368 | +0.6% | |
| 83 | IAC | 0.47% | 369,615 | $14M | $39.10 | -$326K | -64,125 | -14.8% | |
| 84 | LLY | 0.47% | 13,367 | $14M | $1,074.69 | $4M | +169 | +1.3% | |
| 85 | PG | 0.46% | 98,302 | $14M | $143.31 | -$923K | +608 | +0.6% | |
| 86 | TSLA | 0.46% | 31,199 | $14M | $449.72 | -$158K | -707 | -2.2% | |
| 87 | TSM | 0.46% | 46,065 | $14M | $303.89 | $2M | +1,891 | +4.3% | |
| 88 | ABT | 0.46% | 111,462 | $14M | $125.29 | -$877K | +652 | +0.6% | |
| 89 | ASML | 0.46% | 13,005 | $14M | $1,069.86 | $2M | +643 | +5.2% | |
| 90 | VTWV | 0.45% | 85,691 | $14M | $159.93 | $256K | -591 | -0.7% | |
| 91 | UNP | 0.45% | 58,888 | $14M | $231.32 | -$327K | -124 | -0.2% | |
| 92 | ECG | 0.42% | 150,726 | $13M | $85.56 | $21K | +581 | +0.4% | |
| 93 | DAR | 0.42% | 356,159 | $13M | $36.00 | $2M | +1,387 | +0.4% | |
| 94 | CRM | 0.42% | 48,220 | $13M | $264.91 | $2M | +2,857 | +6.3% | |
| 95 | SO | 0.42% | 145,136 | $13M | $87.20 | -$1M | -1,326 | -0.9% | |
| 96 | QRVO | 0.40% | 145,937 | $12M | $84.51 | -$932K | +294 | +0.2% | |
| 97 | BLK | 0.40% | 11,361 | $12M | $1,070.34 | -$731K | +304 | +2.8% | |
| 98 | BX | 0.38% | 75,350 | $12M | $154.14 | -$589K | +3,925 | +5.5% | |
| 99 | DCO | 0.38% | 120,697 | $11M | $95.13 | -$71K | +517 | +0.4% | |
| 100 | ADBE | 0.34% | 29,886 | $10M | $349.99 | $493K | +1,631 | +5.8% |