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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
+1.11%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.24B
AUM Growth
+$11.8M
Cap. Flow
+$13.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
18.99%
Holding
325
New
5
Increased
134
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$7.89M
2
MSM icon
MSC Industrial Direct
MSM
+$5.82M
3
PPLI
People Inc
PPLI
+$5.55M
4
ESGR
Enstar Group
ESGR
+$5.43M
5
JBTM
JBT Marel
JBTM
+$4.96M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$24.7M
2
DECK icon
Deckers Outdoor
DECK
+$8.32M
3
GE icon
GE Aerospace
GE
+$2.66M
4
D icon
Dominion Energy
D
+$2.43M
5
SNX icon
TD Synnex
SNX
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Financials 14.06%
3 Industrials 9.46%
4 Consumer Discretionary 8.37%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.9B
$692K 0.03%
5,222
– –
ALLE icon
227
Allegion
ALLE
$13.5B
$686K 0.03%
5,807
– –
BA icon
228
Boeing
BA
$169B
$675K 0.03%
3,707
-1
-0% -$178
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$55.9B
$663K 0.03%
8,183
-230
-3% -$18.7K
SCHW
230
Charles Schwab
SCHW
$182B
$647K 0.03%
8,776
+1,940
+28% +$143K
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$8.16B
$612K 0.03%
3,015
+36
+1% +$7.31K
MMM icon
232
3M
MMM
$91.8B
$605K 0.03%
5,922
-1,445
-20% -$141K
NFLX icon
233
Netflix
NFLX
$307B
$589K 0.03%
8,730
+290
+3% +$18.1K
CRWD icon
234
CrowdStrike
CRWD
$183B
$565K 0.03%
5,900
-1,016
-15% -$84.5K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$117B
$531K 0.02%
5,832
-420
-7% -$35.9K
NUSC icon
236
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$527K 0.02%
13,404
+743
+6% +$29.5K
ADI icon
237
Analog Devices
ADI
$172B
$522K 0.02%
2,286
– –
VIS icon
238
Vanguard Industrials ETF
VIS
$7.94B
$516K 0.02%
2,195
-34
-2% -$8.1K
STZ icon
239
Constellation Brands
STZ
$22.5B
$516K 0.02%
2,004
-311
-13% -$80K
QQQ icon
240
Invesco QQQ Trust
QQQ
$436B
$510K 0.02%
1,064
+145
+16% +$65.2K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$493K 0.02%
922
-52
-5% -$28K
DELL icon
242
Dell
DELL
$239B
$488K 0.02%
3,536
-105
-3% -$14.1K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$111B
$482K 0.02%
2,640
+176
+7% +$31.7K
VLTO icon
244
Veralto
VLTO
$24.1B
$482K 0.02%
5,046
-280
-5% -$26.8K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$479K 0.02%
11,661
-506
-4% -$20.8K
VCR icon
246
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$479K 0.02%
1,533
-7
-0.5% -$2.14K
NSC icon
247
Norfolk Southern
NSC
$75.4B
$459K 0.02%
2,136
-64
-3% -$14.8K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$459K 0.02%
4,155
-90
-2% -$9.89K
EFX icon
249
Equifax
EFX
$22B
$456K 0.02%
1,880
– –
VOX icon
250
Vanguard Communication Services ETF
VOX
$5.68B
$454K 0.02%
3,282
-119
-3% -$15.8K
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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BI
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FAM
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Bragg Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bragg Financial Advisors held 325 positions worth $2.24B, up 0.53% from $2.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Bragg Financial Advisors opened 5 new positions and exited 10, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q2 2024 buy was Brookfield Asset Management: 200,683 shares worth $7.64M.
  • Bragg Financial Advisors added most to MSC Industrial Direct in Q2 2024, an estimated $5.82M increase.
  • Bragg Financial Advisors's biggest Q2 2024 reduction was Deckers Outdoor, cutting an estimated $8.32M.
  • Bragg Financial Advisors fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $24.7M.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $2.24B portfolio in Q2 2024.
  • Bragg Financial Advisors opened 5 new positions and closed 10 in Q2 2024.
  • Bragg Financial Advisors's portfolio value rose 0.53% quarter-over-quarter to $2.24B.

Based on Bragg Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.