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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
+6.76%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.82B
AUM Growth
+$126M
Cap. Flow
+$35M
Cap. Flow %
1.92%
Top 10 Hldgs %
17.91%
Holding
328
New
15
Increased
149
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$4.05M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.54M
3
LEVI icon
Levi Strauss
LEVI
+$3M
4
KNF icon
Knife River
KNF
+$2.63M
5
SFBS
ServisFirst Bancshares
SFBS
+$2.19M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$4.96M
2
CRI icon
Carter's
CRI
+$3.94M
3
KBAL
Kimball International
KBAL
+$3.24M
4
MDU icon
MDU Resources
MDU
+$1.76M
5
GEN icon
Gen Digital
GEN
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 13.19%
3 Industrials 9.23%
4 Consumer Discretionary 8.43%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$289B
$679K 0.04%
2,104
– –
CARR icon
227
Carrier Global
CARR
$49.4B
$670K 0.04%
13,486
-51
-0.4% -$2.24K
TSLA icon
228
Tesla
TSLA
$1.18T
$668K 0.04%
2,550
-37
-1% -$7.4K
ESGV icon
229
Vanguard ESG US Stock ETF
ESGV
$12.8B
$663K 0.04%
8,464
– –
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$109B
$650K 0.04%
6,524
– –
ESGD icon
231
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$648K 0.04%
8,888
– –
WFC icon
232
Wells Fargo
WFC
$254B
$643K 0.04%
15,058
+415
+3% +$16.7K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$858B
$635K 0.03%
1,425
-354
-20% -$149K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$121B
$620K 0.03%
11,850
-80
-0.7% -$3.98K
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$599K 0.03%
11,937
– –
ESML icon
236
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$588K 0.03%
16,559
+1,138
+7% +$38.5K
ENB icon
237
Enbridge
ENB
$120B
$571K 0.03%
15,346
+3,027
+25% +$115K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$557K 0.03%
1,164
– –
HSY icon
239
Hershey
HSY
$37.3B
$529K 0.03%
+2,118
New +$556K
TGT icon
240
Target
TGT
$66.3B
$514K 0.03%
3,894
-826
-18% -$123K
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$8.16B
$508K 0.03%
2,615
– –
SHV icon
242
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$501K 0.03%
4,535
– –
BIL icon
243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$500K 0.03%
5,450
– –
ADI icon
244
Analog Devices
ADI
$172B
$481K 0.03%
2,468
-55
-2% -$10.2K
VOOG icon
245
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$480K 0.03%
11,340
-810
-7% -$32.2K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$76.4B
$468K 0.03%
6,455
-490
-7% -$35.6K
VCR icon
247
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$467K 0.03%
1,648
-271
-14% -$69.9K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$461K 0.03%
13,685
+2,800
+26% +$91.4K
WM icon
249
Waste Management
WM
$95B
$459K 0.03%
2,644
+1,000
+61% +$165K
USB icon
250
US Bancorp
USB
$97.9B
$446K 0.02%
13,513
-7,625
-36% -$246K
8 9
10
11 12

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EA
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BP
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CVA
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DWP
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GKWIM
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FAM
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Bragg Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bragg Financial Advisors held 328 positions worth $1.82B, up 7.4% from $1.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q2 2023 filing shows 15 new, 149 increased, 112 reduced and 5 closed positions. Its largest new stake was Levi Strauss: 207,837 shares worth $3M. The largest sale was MasTec, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q2 2023 buy was Levi Strauss: 207,837 shares worth $3M.
  • Bragg Financial Advisors added most to Axos Financial in Q2 2023, an estimated $4.05M increase.
  • Bragg Financial Advisors's biggest Q2 2023 reduction was MasTec, cutting an estimated $4.96M.
  • Bragg Financial Advisors fully exited Kimball International in Q2 2023, selling an estimated $3.24M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2023.
  • Bragg Financial Advisors opened 15 new positions and closed 5 in Q2 2023.
  • Bragg Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.82B.

Based on Bragg Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.