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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
-2.06%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.89B
AUM Growth
+$72.8M
Cap. Flow
+$136M
Cap. Flow %
7.17%
Top 10 Hldgs %
17.87%
Holding
326
New
3
Increased
142
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$8.03M
2
SNX icon
TD Synnex
SNX
+$7M
3
AX icon
Axos Financial
AX
+$5.9M
4
FN icon
Fabrinet
FN
+$5.49M
5
ARW icon
Arrow Electronics
ARW
+$5.3M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.08M
2
GEN icon
Gen Digital
GEN
+$704K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$689K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$599K
5
ORCL icon
Oracle
ORCL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Financials 13.94%
3 Industrials 9.26%
4 Consumer Discretionary 8.62%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
226
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$647K 0.03%
9,363
+475
+5% +$34.2K
NEE icon
227
NextEra Energy
NEE
$181B
$645K 0.03%
11,263
-50
-0.4% -$3.46K
ESGV icon
228
Vanguard ESG US Stock ETF
ESGV
$13.1B
$637K 0.03%
8,464
– –
COKE icon
229
Coca-Cola Consolidated
COKE
$12.5B
$632K 0.03%
9,930
-2,480
-20% -$165K
NSC icon
230
Norfolk Southern
NSC
$75.4B
$624K 0.03%
3,171
-48
-1% -$10.4K
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$624K 0.03%
5,983
-272
-4% -$30K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$109B
$615K 0.03%
6,524
– –
IVV icon
233
iShares Core S&P 500 ETF
IVV
$878B
$612K 0.03%
1,425
– –
ALLE icon
234
Allegion
ALLE
$13.4B
$607K 0.03%
5,822
– –
WFC icon
235
Wells Fargo
WFC
$261B
$592K 0.03%
14,500
-558
-4% -$24.1K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$122B
$591K 0.03%
11,850
– –
T icon
237
AT&T
T
$159B
$585K 0.03%
38,966
-14,340
-27% -$210K
ESML icon
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$543K 0.03%
16,134
-425
-3% -$15.1K
HSY icon
239
Hershey
HSY
$35.2B
$524K 0.03%
2,620
+502
+24% +$112K
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.97B
$506K 0.03%
2,771
+156
+6% +$30.1K
ENB icon
241
Enbridge
ENB
$119B
$488K 0.03%
14,650
-696
-5% -$24.7K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$487K 0.03%
1,067
-97
-8% -$46.5K
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$464K 0.02%
1,724
+76
+5% +$21.6K
VOOG icon
244
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$459K 0.02%
11,148
-192
-2% -$8.17K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$451K 0.02%
13,599
-86
-0.6% -$2.96K
DFAT icon
246
Dimensional US Targeted Value ETF
DFAT
$14.6B
$436K 0.02%
9,551
+1,515
+19% +$71.9K
ADI icon
247
Analog Devices
ADI
$179B
$425K 0.02%
2,425
-43
-2% -$7.93K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$78B
$424K 0.02%
6,156
-299
-5% -$21.4K
PNFP icon
249
Pinnacle Financial Partners Inc
PNFP
$15.9B
$424K 0.02%
+6,323
New +$427K
TGT icon
250
Target
TGT
$65.6B
$414K 0.02%
3,743
-151
-4% -$19.2K
8 9
10
11 12

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EA
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CVA
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GKWIM
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Bragg Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bragg Financial Advisors held 326 positions worth $1.89B, up 4% from $1.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors deployed $136M of net new capital in Q3 2023, opening 3 new positions and adding to 142 existing holdings. Its largest new stake was The Aaron's Company Inc: 76,952 shares worth $806K.

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

On the sell side, the largest reduction was Ameriprise Financial, an estimated $1.08M trimmed.

  • Bragg Financial Advisors's largest Q3 2023 buy was The Aaron's Company Inc: 76,952 shares worth $806K.
  • Bragg Financial Advisors added most to PVH in Q3 2023, an estimated $8.03M increase.
  • Bragg Financial Advisors's biggest Q3 2023 reduction was Ameriprise Financial, cutting an estimated $1.08M.
  • Bragg Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $599K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $1.89B portfolio in Q3 2023.
  • Bragg Financial Advisors opened 3 new positions and closed 14 in Q3 2023.
  • Bragg Financial Advisors's portfolio value rose 4% quarter-over-quarter to $1.89B.

Based on Bragg Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.