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☆Bragg Financial Advisors, Inc

CIK 0001327055 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.497
AUM ($M)
3,737
Positions
363
Turnover
0.09
Top-10 wt
19%
Herfindahl
0.009
History (qtrs)
6
Excess Return
-1.8%

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Quarter
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Security type

Holdings · 376 positions · portfolio value $3,737M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMAT funds › APPLIED MATLS INC TRIM — 2.8% +1.2% 104.0 143,808 -5,158 5 —
☆AAPL funds › APPLE INC TRIM — 2.3% -0.1% 87.0 300,663 -778 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 2.0% +0.3% 73.5 274,794 -39,790 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.9% -0.1% 70.6 290,690 -5,670 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% -0.3% 64.8 173,801 +3,371 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.7% +0.0% 63.1 178,691 -2,309 5 —
☆GLW funds › CORNING INC TRIM — 1.6% +0.5% 60.6 237,059 -14,201 5 —
☆UGI funds › UGI CORP NEW ADD — 1.6% +0.1% 59.8 1,732,179 +410,474 5 —
☆ARW funds › ARROW ELECTRS INC ADD — 1.5% +0.3% 57.3 268,624 +427 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.4% +0.8% 53.7 92,512 -5,777 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 51.2 139,930 +2,002 5 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC TRIM — 1.3% +0.3% 50.4 936,226 -918,615 5 —
☆RLI funds › RLI CORP ADD — 1.3% -0.1% 50.1 848,126 +37,008 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 1.2% -0.2% 45.9 606,182 +380 5 -21.4%
☆SFBS funds › SERVISFIRST BANCSHARES INC ADD — 1.2% +0.2% 45.1 519,730 +78,896 5 —
☆NJR funds › NEW JERSEY RES CORP ADD — 1.2% -0.1% 45.0 803,472 +50,039 5 —
☆JBTM funds › JBT MAREL CORPORATION ADD — 1.2% +0.3% 45.0 310,432 +97,083 5 —
☆AVGO funds › BROADCOM INC ADD — 1.2% +0.1% 44.7 118,404 +1,753 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.1% +0.2% 39.9 339,458 -10,647 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 39.6 459,273 +382,940 5 —
☆OSK funds › OSHKOSH CORP TRIM — 1.1% -0.1% 39.5 257,195 -203 5 —
☆CNO funds › CNO FINL GROUP INC ADD — 1.1% +0.1% 39.5 774,053 +40,407 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.0% -0.0% 38.2 446,466 +8,142 5 —
☆LFUS funds › LITTELFUSE INC TRIM — 1.0% -0.1% 37.4 82,212 -17,836 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.1% 36.9 184,191 +19,842 5 —
☆AX funds › AXOS FINANCIAL INC ADD — 1.0% +0.0% 36.7 377,229 +21,361 5 —
☆DORM funds › DORMAN PRODS INC ADD — 1.0% +0.2% 36.3 266,043 +23,747 2 -19.9%
☆VOE funds › VANGUARD INDEX FDS ADD — 1.0% -0.1% 36.0 182,391 +3,353 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 36.0 117,556 +4,372 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.0% -0.1% 35.8 164,170 +1,005 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.0% -0.1% 35.6 704,588 +51,897 5 —
☆VNT funds › VONTIER CORPORATION NEW — 1.0% +1.0% 35.5 1,224,163 +1,224,163 1 +70.6%
☆IMKTA funds › INGLES MKTS INC ADD — 0.9% -0.2% 34.4 388,582 +8,767 5 +5.7%
☆META funds › META PLATFORMS INC ADD — 0.9% -0.1% 34.2 60,686 +4,881 5 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.9% +0.1% 33.5 281,492 -769 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% -0.0% 33.4 139,962 +991 5 —
☆PVH funds › PVH CORPORATION ADD — 0.9% -0.0% 33.2 446,888 +28,528 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% -0.0% 33.2 101,376 +2,008 5 —
☆NNI funds › NELNET INC ADD — 0.9% -0.0% 33.1 248,493 +21,711 5 -18.0%
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.8% -0.0% 31.5 459,318 +13,325 2 -9.0%
☆TEX funds › TEREX CORP NEW TRIM — 0.8% +0.0% 31.0 428,385 -2,155 2 -34.6%
☆SCHL funds › SCHOLASTIC CORP TRIM — 0.8% -0.0% 30.9 672,247 -304 5 —
☆MDU funds › MDU RES GROUP INC TRIM — 0.8% -0.1% 30.8 1,451,057 -797 5 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.8% -0.2% 30.7 108,328 -1,811 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.8% -0.0% 30.5 90,144 -185 5 —
☆SYNA funds › SYNAPTICS INC TRIM — 0.8% +0.0% 29.8 239,514 -119,759 5 —
☆ETN funds › EATON CORP PLC ADD — 0.8% +0.0% 29.5 69,220 +372 5 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.8% -0.1% 28.9 1,025,440 +813 5 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.8% -0.1% 28.8 240,205 +465 5 —
☆ORCL funds › ORACLE CORP ADD — 0.8% -0.1% 28.7 195,716 +1,260 5 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.8% +0.1% 28.6 337,925 +47,508 5 —
☆PLUS funds › EPLUS INC ADD — 0.7% -0.0% 26.0 311,913 +3,258 4 +0.6%
☆LEVI funds › LEVI STRAUSS & CO NEW ADD — 0.7% +0.1% 25.6 1,032,963 +81,257 5 —
☆AAP funds › ADVANCE AUTO PARTS INC ADD — 0.7% +0.1% 25.6 412,050 +36,091 5 —
☆GIII funds › G III APPAREL GROUP LTD ADD — 0.7% +0.0% 25.6 758,411 +22,481 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.7% +0.1% 25.4 12,779 -256 5 —
☆UPBD funds › UPBOUND GROUP INC ADD — 0.7% +0.0% 25.2 1,189,215 +66,277 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.7% +0.2% 24.5 51,236 +4,097 5 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.7% -0.0% 24.4 446,355 +90,094 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 24.0 212,224 -6,681 5 —
☆HMN funds › HORACE MANN EDUCATORS CORP N TRIM — 0.6% +0.0% 23.5 454,836 -540 5 —
☆DCO funds › DUCOMMUN INC DEL TRIM — 0.6% +0.1% 22.4 120,832 -141 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 22.1 87,186 -1,495 5 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO ADD — 0.6% +0.3% 22.1 370,899 +215,361 2 +24.4%
☆RTX funds › RTX CORPORATION ADD — 0.6% -0.1% 21.6 113,937 +401 5 —
☆GE funds › GE AEROSPACE ADD — 0.6% +0.1% 20.7 55,316 +1,126 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.0% 20.2 71,940 +2,487 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.5% +0.0% 20.2 97,623 -932 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.1% 19.9 241,237 +13,593 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.5% -0.1% 19.9 131,176 +1,740 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.2% 19.2 70,908 +1,289 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 18.9 53,555 +965 5 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO TRIM — 0.5% -0.0% 18.5 167,982 -722 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.0% 18.5 73,634 -429 5 —
☆FN funds › FABRINET TRIM — 0.5% -0.5% 18.3 32,610 -25,722 5 —
☆AMGN funds › AMGEN INC TRIM — 0.5% -0.1% 18.3 50,553 -500 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 18.2 19,444 +179 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.5% -0.0% 18.1 82,939 +4,074 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.5% +0.0% 18.1 36,881 +1,178 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 17.9 14,937 +816 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 17.2 48,072 -415 5 —
☆PPLI funds › PEOPLE INC TRIM — 0.5% -0.0% 17.0 367,731 -1,495 5 —
☆UNP funds › UNION PAC CORP ADD — 0.4% -0.0% 16.8 61,726 +1,266 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 16.6 121,178 -6,077 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.1% 16.4 31,964 +761 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.1% 16.2 125,805 -7,208 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.0% 16.1 82,247 -1,456 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.4% -0.0% 15.9 89,476 +86,101 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.0% 15.2 121,517 +17,594 4 +15.2%
☆DIS funds › DISNEY WALT CO ADD — 0.4% -0.1% 15.2 157,482 +6,134 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.1% 15.1 102,879 +2,608 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.4% -0.0% 15.0 98,827 +2,358 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.4% -0.1% 14.8 32,235 -472 5 —
☆SO funds › SOUTHERN CO ADD — 0.4% -0.1% 14.2 148,316 +1,892 5 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.0% 14.0 33,299 +1,232 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 13.7 33,058 -87 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.4% -0.1% 13.2 69,438 +1,108 5 —
☆UTL funds › UNITIL CORP NEW — 0.3% +0.3% 12.8 243,573 +243,573 1 +10.7%
☆BLK funds › BLACKROCK INC ADD — 0.3% -0.0% 11.8 12,317 +460 5 —
☆DE funds › DEERE & CO ADD — 0.3% +0.0% 11.6 18,307 +1,428 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 11.5 33,678 +1,282 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 11.3 38,070 -1,778 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% -0.1% 11.3 108,419 +4,310 5 —
☆SHEL funds › SHELL PLC ADD — 0.3% -0.1% 10.8 139,235 +4,310 5 —
☆MUB funds › ISHARES TR ADD — 0.3% -0.0% 10.8 100,248 +3,235 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% -0.1% 10.6 116,649 +1,455 5 —
☆BX funds › BLACKSTONE INC ADD — 0.3% -0.0% 10.5 89,518 +5,410 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.3% -0.1% 10.4 62,000 +8,881 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.3% -0.0% 10.1 74,372 -2,008 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.3% -0.0% 9.5 100,502 -2,103 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 9.1 103,969 +3,898 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.1% 9.1 369,639 +37,033 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 8.8 64,944 -7,180 5 —
☆SUB funds › ISHARES TR ADD — 0.2% -0.0% 8.6 80,646 +8,910 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% -0.0% 8.6 11,465 +121 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 7.9 50,563 -1,092 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 7.8 34,732 +34,732 1 -11.2%
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 7.7 15,397 +749 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 7.7 34,688 +34,688 1 -104.9%
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.0% 7.5 7,209 -136 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 7.4 23,626 +1,448 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.2% 7.4 24,606 +24,356 2 +64.3%
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.2% -0.2% 7.4 59,470 -1,229 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 7.1 69,784 -1,803 5 —
☆GGG funds › GRACO INC TRIM — 0.2% -0.1% 6.9 91,094 -74 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 6.7 30,414 -636 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 6.7 13,397 -338 5 —
☆FSBC funds › FIVE STAR BANCORP ADD — 0.2% +0.0% 6.7 137,061 +522 5 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.1% 6.6 32,275 -112 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 6.6 5,608 -156 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 6.5 271,406 -2,133 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.2% 6.3 34,053 -58,630 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 6.0 5,666 +14 5 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.0% 6.0 11,527 +1,390 5 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.2% +0.0% 5.9 35,823 -2,888 5 —
☆BXP funds › BXP INC ADD — 0.2% +0.0% 5.7 85,743 +3,727 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 5.6 34,065 -826 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 5.6 135,221 +23,727 5 —
☆CSW funds › CSW INDUSTRIALS INC TRIM — 0.1% -0.0% 5.5 19,828 -61 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.1% 5.5 31,052 +28,700 2 -3.3%
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 5.4 77,148 -3,787 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.1% 5.3 16,758 +6,171 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 5.3 74,498 +8,593 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 5.2 14,966 +2,522 3 -10.2%
☆FSTR funds › FOSTER L B CO TRIM — 0.1% +0.0% 5.1 113,882 -1 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 4.6 15,610 -2,105 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 4.5 35,710 -1,050 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 4.5 6 +0 5 —
☆FISV funds › FISERV INC ADD — 0.1% -0.0% 4.4 90,309 +18,757 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 4.1 28,687 -369 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 4.1 16,690 +1,758 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 4.1 12,029 -302 5 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO TRIM — 0.1% -0.0% 4.1 385,675 -2,253 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 4.0 28,809 -161 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 3.9 36,276 -6,116 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.0% 3.9 115,019 +21,245 3 -11.1%
☆CNXC funds › CONCENTRIX CORP ADD — 0.1% -0.0% 3.9 173,745 +36,516 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 3.9 12,801 -38 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 3.8 80,113 +9 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 3.8 76,465 -7,721 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 3.8 10,294 -410 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.1% 3.8 32,631 +31,135 2 +42.0%
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 3.7 34,190 +2,324 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 3.7 14,306 -731 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 3.7 79,225 +2,962 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 3.5 18,556 -1,131 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 3.5 61,659 +764 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 3.5 35,000 +1,644 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 3.5 80,156 -5,699 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.1% 3.4 42,143 -47,380 5 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.0% 3.3 19,033 -177 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 3.3 9,252 -75 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.2 127,558 +24,216 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 3.2 54,048 +2,149 5 —
☆ATI funds › ATI INC HOLD — 0.1% +0.0% 3.2 15,985 +0 4 +194.5%
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 3.1 25,778 +22,522 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% -0.0% 3.0 2,223 -127 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 3.0 10,450 +237 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 2.9 11,615 -64 5 —
☆IJJ funds › ISHARES TR TRIM — 0.1% -0.0% 2.9 19,744 -187 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 2.8 3,693 -51 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.7 3,903 +110 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 2.6 32,069 +23,968 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 2.6 3,570 +27 5 —
☆LOB funds › LIVE OAK BANCSHARES INC HOLD — 0.1% +0.0% 2.4 59,402 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 2.4 33,691 -1,116 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 2.3 30,027 +825 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% -0.0% 2.2 19,516 -1,606 5 —
☆USHY funds › ISHARES TR ADD — 0.1% -0.0% 2.2 59,561 +4,831 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.1 19,716 -203 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.0% 2.1 10,103 -215 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 2.1 2,045 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 2.0 8,299 -145 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.1% -0.0% 1.9 23,721 -276 5 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.1% +0.0% 1.9 30,000 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 1.9 26,091 +26,091 1 -19.4%
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 1.8 5,238 +0 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.8 32,710 -622 5 —
☆FLO funds › FLOWERS FOODS INC HOLD — 0.0% -0.0% 1.8 223,073 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 1.8 36,176 +1,132 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 1.7 4,503 +0 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 1.7 37,258 -2,548 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.7 10,202 -126 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 1.7 11,313 -2,065 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 1.6 29,836 +0 5 +7.0%
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 1.6 22,371 +4,798 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 1.6 7,138 +249 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 1.5 3,535 +113 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 1.5 26,357 -2,528 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 1.5 3,842 +0 5 —
☆FELG funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 1.5 34,348 +34,348 1 -13.7%
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 1.5 1,295 +100 3 +532.2%
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 10,908 -150 5 —
☆IJT funds › ISHARES TR TRIM — 0.0% +0.0% 1.5 8,283 -28 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 1.4 4,778 +396 5 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 11,806 -48 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.4 4,593 -586 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% +0.0% 1.3 25,457 +13,471 5 -20.7%
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.3 22,000 -1,939 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 1.3 13,967 -587 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.3 9,557 -256 5 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 1.3 8,502 +0 5 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 1.3 3,672 -118 5 —
☆CWI funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 1.2 30,041 +0 5 —
☆SPYX funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.2 19,584 -575 5 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.0% -0.0% 1.2 6,113 -250 5 —
☆ESML funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 20,730 -764 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 1.1 6,889 -63 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 1.1 20,004 +20,004 1 +6.2%
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 1.1 9,209 +0 5 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 10,382 -173 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 1.0 2,833 -55 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 1.0 6,425 -883 3 +88.7%
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.0 10,179 -1,231 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 1.0 11,695 -234 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 1.0 4,305 -131 5 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.0 20,962 +3,287 4 -17.3%
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.9 6,975 +6,975 1 -23.3%
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.9 8,234 +685 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 8,652 -52 5 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 0.9 14,134 -465 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.9 11,839 +24 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.8 20,064 +1,712 5 —
☆IJH funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 11,011 +0 5 —
☆NUSC funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.8 15,918 -441 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.8 2,074 +17 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.8 5,020 +0 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.8 7,474 +767 5 +17.1%
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.8 9,189 -622 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% -0.0% 0.7 989 -258 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 4,964 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.7 5,804 +3,976 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 4,377 +0 5 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 0.7 5,123 -80 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 0.7 7,154 -1,887 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.7 7,687 -128 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.7 11,970 -27 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.7 20,538 +467 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 12,775 -444 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.7 3,156 -100 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.7 9,931 +1,006 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.7 4,255 -127 5 —
☆FTV funds › FORTIVE CORP ADD — 0.0% -0.0% 0.7 10,896 +370 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.7 11,384 +802 5 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.7 24,621 +0 5 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.6 28,804 +5,010 5 —
☆MTZ funds › MASTEC INC TRIM — 0.0% -0.0% 0.6 1,521 -160 5 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.6 7,663 +0 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.6 18,084 -515 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.6 892 +0 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.6 5,275 +0 5 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 6,014 -78 2 -27.8% re-entry
☆ACWX funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 7,943 +0 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 2,642 -359 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 0.6 4,855 -4,080 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.6 763 -129 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.6 7,253 +214 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 1,579 -221 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.6 10,055 -100 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT NEW — 0.0% +0.0% 0.5 15,825 +15,825 1 +18.8%
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.5 6,582 +5,379 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 2,891 -287 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.5 2,897 +1 5 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.5 1,324 +0 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.5 25,291 +235 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 3,285 -232 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 0.5 9,231 -450 5 +15.2%
☆MDYG funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.5 4,575 +0 2 -1.0%
☆PNFP funds › PINNACLE FINL PARTNERS INC HOLD — 0.0% -0.0% 0.5 5,059 +0 2 -2.8%
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.5 9,406 +701 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.5 16,857 +361 5 —
☆VSEC funds › VSE CORP TRIM — 0.0% -0.0% 0.5 2,188 -2,190 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.5 2,352 -65 5 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 16,100 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.5 1,806 -181 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% -0.0% 0.5 11,424 -246 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 18,962 -7 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.5 4,727 +1,888 2 -11.1%
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 3,384 -342 5 —
☆SUSC funds › ISHARES TR ADD — 0.0% -0.0% 0.4 19,229 +1,017 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.4 1,185 -362 2 +35.0%
☆EZM funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.4 5,784 +0 5 -3.5%
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 0.4 1,943 -334 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 3,700 -334 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 0.4 8,357 +1,876 5 —
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,331 +0 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.4 4,890 -163 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.4 2,062 +0 5 -11.6%
☆VCEB funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.4 6,394 +357 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.4 1,794 -21 5 —
☆NUMV funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 0.4 9,049 +0 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.4 5,072 -8 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.4 1,206 +0 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.4 3,195 -500 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.4 2,059 -94 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.4 1,006 +0 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.4 3,090 -74 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.4 1,422 +0 4 +101.8%
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.4 4,351 +434 2 -10.9%
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.4 10,245 +0 2 -7.0%
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.4 3,030 -100 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.4 1,424 +0 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.3 3,879 -15 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 4,079 +0 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.1% 0.3 2,068 -12,444 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.3 3,939 -300 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 2,151 -14 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.3 3,626 -1,597 3 +50.0%
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,259 +343 3 +3.1%
☆SSB funds › SOUTHSTATE BK CORP HOLD — 0.0% -0.0% 0.3 3,146 +0 4 -2.1%
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 0.3 1,383 -193 4 +65.7%
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.3 3,244 +0 3 +66.7%
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% -0.0% 0.3 400 +0 3 +16.3%
☆NUMG funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 0.3 6,426 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.3 3,308 -105 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.3 900 -8 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,090 +0 2 +11.7%
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.3 1,203 +0 3 -3.9% re-entry
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 1,144 +94 2 +5.1%
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 0.3 5,917 +296 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 1,204 -138 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.3 795 -91 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.3 917 -18 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.3 624 +624 1 +86.3%
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 4,860 +206 4 +27.4%
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 0.3 1,596 -17 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 1,596 +1,596 1 +115.2%
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 7,394 -890 5 -3.2%
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 6,254 -416 2 -11.0%
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,530 -254 5 —
☆FDUS funds › FIDUS INVT CORP HOLD — 0.0% -0.0% 0.2 13,011 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.2 771 +0 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 2,820 +0 2 -4.3%
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.2 306 +0 3 -21.9%
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,215 +0 3 +3.8%
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.2 452 -100 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.2 2,594 +0 5 -3.2%
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% -0.0% 0.2 1,885 +0 3 +10.4%
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,736 -27 5 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.2 3,561 +3,561 1 +115.4%
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 1,703 +1,703 1 +29.2%
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.2 382 -2 5 -20.3%
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,450 +6,450 1 +13.5% re-entry
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.5% 0.0 0 -67,935 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.0% 0.0 0 -1,593 0 —
☆BE funds › BLOOM ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -3,500 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -619 0 —
☆YUMC funds › YUM CHINA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -4,700 0 —
☆QRVO funds › QORVO INC EXIT — 0.0% -0.0% 0.0 0 -6,648 0 —
☆SPYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -2,366 0 +30.6%
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -561 0 —
☆IGM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,044 0 +22.0%
☆BFB funds › BROWN FORMAN CORP EXIT — 0.0% -0.0% 0.0 0 -8,619 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.0% 0.0 0 -1,324 0 -30.7%
☆CUSIP:126349109 funds › CSG SYS INTL INC EXIT — 0.0% -0.9% 0.0 0 -339,228 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -21,726 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,737 363 0.09 19% 0.009 0.492 — in
2026Q1 3,161 362 0.09 17% 0.009 0.490 — in
2025Q4 3,072 347 0.06 18% 0.009 0.489 — in
2025Q3 3,023 344 0.06 19% 0.009 0.504 — in
2025Q2 2,799 339 0.09 18% 0.009 0.472 — entered
2025Q1 2,431 332 0.00 17% 0.009 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status