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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
+1.79%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.47B
AUM Growth
+$39.2M
Cap. Flow
+$38.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
18.46%
Holding
335
New
15
Increased
124
Reduced
157
Closed
10

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$15.4M
2
SAIC icon
Saic
SAIC
+$13.6M
3
AAP icon
Advance Auto Parts
AAP
+$9.74M
4
ECG
Everus Construction Group
ECG
+$9.22M
5
QRVO icon
Qorvo
QRVO
+$7.94M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$13.3M
2
CSW
CSW Industrials
CSW
+$9.73M
3
MDU icon
MDU Resources
MDU
+$7.25M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.73M
5
INTC icon
Intel
INTC
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Financials 15.11%
3 Industrials 9.73%
4 Consumer Discretionary 9.48%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
226
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$753K 0.03%
+22,972
New +$760K
ALLE icon
227
Allegion
ALLE
$13.4B
$742K 0.03%
5,679
-30
-0.5% -$4.24K
MDLZ icon
228
Mondelez International
MDLZ
$79.5B
$739K 0.03%
12,367
-128
-1% -$8.46K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$730K 0.03%
5,310
+1,682
+46% +$246K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$111B
$725K 0.03%
3,700
-170
-4% -$33.9K
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.97B
$707K 0.03%
3,343
+236
+8% +$51.1K
SPMB icon
232
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$701K 0.03%
+32,507
New +$712K
SPSB icon
233
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$697K 0.03%
+23,350
New +$700K
ESGD icon
234
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$688K 0.03%
9,040
-829
-8% -$66K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$122B
$680K 0.03%
10,913
-2,201
-17% -$141K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$56B
$678K 0.03%
7,673
-338
-4% -$30.7K
YUM icon
237
Yum! Brands
YUM
$42.2B
$673K 0.03%
5,020
-190
-4% -$25.7K
VIS icon
238
Vanguard Industrials ETF
VIS
$8.1B
$673K 0.03%
2,645
+482
+22% +$128K
BA icon
239
Boeing
BA
$171B
$640K 0.03%
3,618
– –
VFH icon
240
Vanguard Financials ETF
VFH
$13.5B
$639K 0.03%
5,413
+1,522
+39% +$180K
QQQ icon
241
Invesco QQQ Trust
QQQ
$453B
$627K 0.03%
1,226
– –
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$621K 0.03%
4,903
-187
-4% -$23.8K
NCNO icon
243
nCino
NCNO
$2.02B
$597K 0.02%
17,769
-6,135
-26% -$228K
GPC icon
244
Genuine Parts
GPC
$17.1B
$595K 0.02%
5,100
– –
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$584K 0.02%
4,518
-210
-4% -$28.1K
VCR icon
246
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$583K 0.02%
1,552
+159
+11% +$57.4K
VOX icon
247
Vanguard Communication Services ETF
VOX
$5.59B
$566K 0.02%
3,651
+349
+11% +$53.3K
MAR icon
248
Marriott International
MAR
$98.3B
$561K 0.02%
+2,010
New +$552K
TFI icon
249
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$559K 0.02%
12,262
-6,393
-34% -$295K
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$547K 0.02%
4,155
+1,087
+35% +$150K
8 9
10
11 12

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GKWIM
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Bragg Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bragg Financial Advisors held 335 positions worth $2.47B, up 1.6% from $2.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2024 filing shows 15 new, 124 increased, 157 reduced and 10 closed positions. Its largest new stake was Everus Construction Group: 146,571 shares worth $9.64M. The largest sale was InterDigital, an estimated $13.3M.

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

  • Bragg Financial Advisors's largest Q4 2024 buy was Everus Construction Group: 146,571 shares worth $9.64M.
  • Bragg Financial Advisors added most to AGCO in Q4 2024, an estimated $15.4M increase.
  • Bragg Financial Advisors's biggest Q4 2024 reduction was InterDigital, cutting an estimated $13.3M.
  • Bragg Financial Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q4 2024, selling an estimated $324K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $2.47B portfolio in Q4 2024.
  • Bragg Financial Advisors opened 15 new positions and closed 10 in Q4 2024.
  • Bragg Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $2.47B.

Based on Bragg Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.