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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
+7.94%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.23B
AUM Growth
+$126M
Cap. Flow
-$13.4M
Cap. Flow %
-0.6%
Top 10 Hldgs %
17.63%
Holding
322
New
10
Increased
121
Reduced
154
Closed
2

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$10.5M
2
ALTM
Arcadium Lithium plc
ALTM
+$6.44M
3
ESGR
Enstar Group
ESGR
+$4.4M
4
CRM icon
Salesforce
CRM
+$3.59M
5
MDU icon
MDU Resources
MDU
+$3.17M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$13.3M
2
DECK icon
Deckers Outdoor
DECK
+$10.6M
3
LTHM
Livent Corporation
LTHM
+$9.63M
4
CSW
CSW Industrials
CSW
+$5.62M
5
UNFI icon
United Natural Foods
UNFI
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 14.99%
3 Industrials 9.44%
4 Consumer Discretionary 9.38%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
226
United Natural Foods
UNFI
$3.08B
$682K 0.03%
59,368
-348,360
-85% -$5.06M
COKE icon
227
Coca-Cola Consolidated
COKE
$12.5B
$670K 0.03%
7,910
-790
-9% -$68.1K
MMM icon
228
3M
MMM
$90.9B
$653K 0.03%
7,367
-885
-11% -$73.4K
STZ icon
229
Constellation Brands
STZ
$22.2B
$629K 0.03%
2,315
-191
-8% -$48.3K
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$7.97B
$608K 0.03%
2,979
+28
+0.9% +$5.5K
NSC icon
231
Norfolk Southern
NSC
$75.4B
$561K 0.03%
2,200
-421
-16% -$104K
HSY icon
232
Hershey
HSY
$35.2B
$561K 0.03%
2,882
+199
+7% +$38.4K
CRWD icon
233
CrowdStrike
CRWD
$194B
$554K 0.02%
+6,916
New +$529K
VIS icon
234
Vanguard Industrials ETF
VIS
$8.1B
$544K 0.02%
2,229
+57
+3% +$12.9K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$542K 0.02%
974
-85
-8% -$44K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$121B
$527K 0.02%
6,252
-664
-10% -$53.5K
NUSC icon
237
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$527K 0.02%
12,661
+739
+6% +$29K
NFLX icon
238
Netflix
NFLX
$299B
$513K 0.02%
8,440
+30
+0.4% +$1.69K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$512K 0.02%
12,167
-1,892
-13% -$74.7K
EFX icon
240
Equifax
EFX
$20.3B
$503K 0.02%
1,880
– –
TGT icon
241
Target
TGT
$65.6B
$502K 0.02%
2,835
-298
-10% -$45.3K
SCHW
242
Charles Schwab
SCHW
$183B
$495K 0.02%
6,836
– –
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$489K 0.02%
1,540
-65
-4% -$19.8K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$485K 0.02%
4,245
+45
+1% +$4.87K
VLTO icon
245
Veralto
VLTO
$23B
$472K 0.02%
5,326
-3,771
-41% -$313K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$464K 0.02%
3,138
+1,097
+54% +$157K
ADI icon
247
Analog Devices
ADI
$179B
$452K 0.02%
2,286
+7
+0.3% +$1.35K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$111B
$450K 0.02%
2,464
+288
+13% +$50.6K
VOX icon
249
Vanguard Communication Services ETF
VOX
$5.59B
$446K 0.02%
3,401
-15
-0.4% -$1.88K
EFA icon
250
iShares MSCI EAFE ETF
EFA
$78B
$446K 0.02%
5,580
-110
-2% -$8.41K
8 9
10
11 12

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Bragg Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bragg Financial Advisors held 322 positions worth $2.23B, up 6% from $2.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Bragg Financial Advisors opened 10 new positions and exited 2, leaving the 322-position portfolio largely intact.

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

  • Bragg Financial Advisors's largest Q1 2024 buy was JBT Marel: 104,928 shares worth $11M.
  • Bragg Financial Advisors added most to Enstar Group in Q1 2024, an estimated $4.4M increase.
  • Bragg Financial Advisors's biggest Q1 2024 reduction was Fabrinet, cutting an estimated $13.3M.
  • Bragg Financial Advisors fully exited Livent Corporation in Q1 2024, selling an estimated $9.63M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $2.23B portfolio in Q1 2024.
  • Bragg Financial Advisors opened 10 new positions and closed 2 in Q1 2024.
  • Bragg Financial Advisors's portfolio value rose 6% quarter-over-quarter to $2.23B.

Based on Bragg Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.