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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
+13.12%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.1B
AUM Growth
+$209M
Cap. Flow
-$14.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
18.31%
Holding
322
New
10
Increased
114
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.29M
2
LEVI icon
Levi Strauss
LEVI
+$2.41M
3
TSLA icon
Tesla
TSLA
+$1.93M
4
EQIX icon
Equinix
EQIX
+$1.8M
5
LTHM
Livent Corporation
LTHM
+$1.65M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$7.9M
2
MTZ icon
MasTec
MTZ
+$7.67M
3
ACH
Accendra Health
ACH
+$3.87M
4
CCF
Chase Corporation
CCF
+$2.28M
5
DHR icon
Danaher
DHR
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 14.42%
3 Consumer Discretionary 9.54%
4 Industrials 8.94%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
226
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$661K 0.03%
17,400
+1,266
+8% +$43.2K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$122B
$657K 0.03%
11,850
– –
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$637K 0.03%
12,250
-1,075
-8% -$53.1K
NSC icon
229
Norfolk Southern
NSC
$75.4B
$620K 0.03%
2,621
-550
-17% -$115K
STZ icon
230
Constellation Brands
STZ
$22.2B
$606K 0.03%
2,506
-103
-4% -$24.5K
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.97B
$564K 0.03%
2,951
+180
+6% +$33K
IVV icon
232
iShares Core S&P 500 ETF
IVV
$878B
$562K 0.03%
1,176
-249
-17% -$111K
MTZ icon
233
MasTec
MTZ
$20.8B
$555K 0.03%
7,325
-122,719
-94% -$7.67M
NEE icon
234
NextEra Energy
NEE
$181B
$552K 0.03%
9,087
-2,176
-19% -$124K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$537K 0.03%
1,059
-8
-0.7% -$3.71K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$529K 0.03%
14,059
+460
+3% +$15.9K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$121B
$524K 0.02%
6,916
-4,860
-41% -$344K
HSY icon
238
Hershey
HSY
$35.5B
$500K 0.02%
2,683
+63
+2% +$11.9K
VOOG icon
239
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$494K 0.02%
10,938
-210
-2% -$8.99K
VCR icon
240
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$489K 0.02%
1,605
-119
-7% -$33.2K
VIS icon
241
Vanguard Industrials ETF
VIS
$8.1B
$479K 0.02%
2,172
+93
+4% +$18.7K
SCHW
242
Charles Schwab
SCHW
$183B
$470K 0.02%
6,836
-40
-0.6% -$2.31K
NUSC icon
243
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$466K 0.02%
11,922
+424
+4% +$14.9K
EFX icon
244
Equifax
EFX
$20.3B
$465K 0.02%
1,880
– –
GEN icon
245
Gen Digital
GEN
$16.4B
$458K 0.02%
20,065
-27,837
-58% -$551K
T icon
246
AT&T
T
$159B
$453K 0.02%
26,982
-11,984
-31% -$189K
ADI icon
247
Analog Devices
ADI
$179B
$453K 0.02%
2,279
-146
-6% -$26.1K
TGT icon
248
Target
TGT
$65.6B
$446K 0.02%
3,133
-610
-16% -$74.5K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$439K 0.02%
4,200
– –
PNFP icon
250
Pinnacle Financial Partners Inc
PNFP
$15.9B
$431K 0.02%
4,942
-1,381
-22% -$100K
8 9
10
11 12

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Bragg Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bragg Financial Advisors held 322 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2023 filing shows 10 new, 114 increased, 163 reduced and 10 closed positions. Its largest new stake was Equinix: 2,344 shares worth $1.89M. The largest sale was Fabrinet, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bragg Financial Advisors's largest Q4 2023 buy was Equinix: 2,344 shares worth $1.89M.
  • Bragg Financial Advisors added most to Eli Lilly in Q4 2023, an estimated $3.29M increase.
  • Bragg Financial Advisors's biggest Q4 2023 reduction was Fabrinet, cutting an estimated $7.9M.
  • Bragg Financial Advisors fully exited Chase Corporation in Q4 2023, selling an estimated $2.28M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $2.1B portfolio in Q4 2023.
  • Bragg Financial Advisors opened 10 new positions and closed 10 in Q4 2023.
  • Bragg Financial Advisors's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Bragg Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.