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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
+8.46%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.43B
AUM Growth
+$189M
Cap. Flow
+$22.9M
Cap. Flow %
0.94%
Top 10 Hldgs %
18.53%
Holding
325
New
10
Increased
158
Reduced
127
Closed
5

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$10.4M
2
NVDA icon
NVIDIA
NVDA
+$2.37M
3
CRM icon
Salesforce
CRM
+$2.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.59M
2
AAN
The Aaron's Company Inc
AAN
+$2.93M
3
INTC icon
Intel
INTC
+$2.75M
4
HMN icon
Horace Mann Educators
HMN
+$2.56M
5
CSW
CSW Industrials
CSW
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Financials 14.63%
3 Industrials 9.34%
4 Consumer Discretionary 8.66%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$299B
$745K 0.03%
10,500
+1,770
+20% +$118K
MMM icon
227
3M
MMM
$90.9B
$741K 0.03%
5,423
-499
-8% -$61.1K
WFC icon
228
Wells Fargo
WFC
$261B
$737K 0.03%
13,039
-295
-2% -$16.7K
YUM icon
229
Yum! Brands
YUM
$42.2B
$728K 0.03%
5,210
-12
-0.2% -$1.59K
GPC icon
230
Genuine Parts
GPC
$17.1B
$712K 0.03%
5,100
-737
-13% -$102K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$56B
$706K 0.03%
8,011
-172
-2% -$14.5K
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.97B
$679K 0.03%
3,107
+92
+3% +$19.5K
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$625K 0.03%
4,728
-1,283
-21% -$162K
QQQ icon
234
Invesco QQQ Trust
QQQ
$453B
$598K 0.02%
1,226
+162
+15% +$76.7K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$597K 0.02%
5,090
+935
+23% +$105K
NUSC icon
236
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$578K 0.02%
13,497
+93
+0.7% +$3.83K
VLTO icon
237
Veralto
VLTO
$23B
$568K 0.02%
5,078
+32
+0.6% +$3.38K
VIS icon
238
Vanguard Industrials ETF
VIS
$8.1B
$563K 0.02%
2,163
-32
-1% -$7.84K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$559K 0.02%
3,628
+519
+17% +$78.7K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$557K 0.02%
12,288
+627
+5% +$27.4K
BA icon
241
Boeing
BA
$171B
$550K 0.02%
3,618
-89
-2% -$15.3K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$121B
$537K 0.02%
5,720
-112
-2% -$10.2K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$527K 0.02%
925
+3
+0.3% +$1.65K
EFX icon
244
Equifax
EFX
$20.3B
$523K 0.02%
1,780
-100
-5% -$28.2K
ADI icon
245
Analog Devices
ADI
$179B
$522K 0.02%
2,270
-16
-0.7% -$3.6K
STZ icon
246
Constellation Brands
STZ
$22.2B
$516K 0.02%
2,004
– –
VOX icon
247
Vanguard Communication Services ETF
VOX
$5.59B
$480K 0.02%
3,302
+20
+0.6% +$2.76K
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$474K 0.02%
1,393
-140
-9% -$44.7K
VGSH icon
249
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$470K 0.02%
7,957
+1,590
+25% +$93.1K
EFA icon
250
iShares MSCI EAFE ETF
EFA
$78B
$448K 0.02%
5,360
+323
+6% +$26K
8 9
10
11 12

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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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MPW
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Bragg Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bragg Financial Advisors held 325 positions worth $2.43B, up 8.5% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Bragg Financial Advisors opened 10 new positions and exited 5, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q3 2024 buy was Advance Auto Parts: 196,111 shares worth $7.65M.
  • Bragg Financial Advisors added most to NVIDIA in Q3 2024, an estimated $2.37M increase.
  • Bragg Financial Advisors's biggest Q3 2024 reduction was Sprouts Farmers Market, cutting an estimated $4.59M.
  • Bragg Financial Advisors fully exited iShares Russell 2000 Value ETF in Q3 2024, selling an estimated $241K.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $2.43B portfolio in Q3 2024.
  • Bragg Financial Advisors opened 10 new positions and closed 5 in Q3 2024.
  • Bragg Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.43B.

Based on Bragg Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.