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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
+6.76%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.82B
AUM Growth
+$126M
Cap. Flow
+$35M
Cap. Flow %
1.92%
Top 10 Hldgs %
17.91%
Holding
328
New
15
Increased
149
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$4.05M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.54M
3
LEVI icon
Levi Strauss
LEVI
+$3M
4
KNF icon
Knife River
KNF
+$2.63M
5
SFBS
ServisFirst Bancshares
SFBS
+$2.19M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$4.96M
2
CRI icon
Carter's
CRI
+$3.94M
3
KBAL
Kimball International
KBAL
+$3.24M
4
MDU icon
MDU Resources
MDU
+$1.76M
5
GEN icon
Gen Digital
GEN
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 13.19%
3 Industrials 9.23%
4 Consumer Discretionary 8.43%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
251
Equifax
EFX
$22B
$442K 0.02%
1,880
– –
NFLX icon
252
Netflix
NFLX
$307B
$429K 0.02%
9,730
-330
-3% -$12.2K
IDXX icon
253
Idexx Laboratories
IDXX
$44.9B
$423K 0.02%
843
– –
NUSC icon
254
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$419K 0.02%
11,333
+397
+4% +$14K
SCHW
255
Charles Schwab
SCHW
$182B
$416K 0.02%
7,338
– –
CLX icon
256
Clorox
CLX
$12B
$413K 0.02%
2,595
– –
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$409K 0.02%
4,229
-180
-4% -$16.4K
VIS icon
258
Vanguard Industrials ETF
VIS
$7.94B
$407K 0.02%
1,982
– –
PM icon
259
Philip Morris
PM
$309B
$403K 0.02%
4,124
+1,000
+32% +$95.5K
FDUS icon
260
Fidus Investment
FDUS
$759M
$392K 0.02%
20,011
+2,000
+11% +$37.9K
VPL icon
261
Vanguard FTSE Pacific ETF
VPL
$7.77B
$391K 0.02%
5,601
– –
EW icon
262
Edwards Lifesciences
EW
$49.4B
$381K 0.02%
4,044
– –
CVS icon
263
CVS Health
CVS
$135B
$380K 0.02%
5,500
+869
+19% +$61.8K
BE icon
264
Bloom Energy
BE
$48.2B
$375K 0.02%
22,956
+1,469
+7% +$23.7K
FDX icon
265
FedEx
FDX
$73B
$373K 0.02%
1,506
– –
DFAT icon
266
Dimensional US Targeted Value ETF
DFAT
$14.7B
$373K 0.02%
+8,036
New +$353K
QQQ icon
267
Invesco QQQ Trust
QQQ
$436B
$371K 0.02%
1,004
-9
-0.9% -$3.03K
OTIS icon
268
Otis Worldwide
OTIS
$27.9B
$370K 0.02%
4,159
– –
LMT icon
269
Lockheed Martin
LMT
$131B
$364K 0.02%
791
– –
VGSH icon
270
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$352K 0.02%
6,105
+1,101
+22% +$64.1K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$348K 0.02%
4,690
+682
+17% +$51.2K
VOX icon
272
Vanguard Communication Services ETF
VOX
$5.68B
$342K 0.02%
3,218
-92
-3% -$9.23K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.1B
$340K 0.02%
11,000
– –
GPN icon
274
Global Payments
GPN
$24.1B
$330K 0.02%
3,354
– –
GLD icon
275
SPDR Gold Trust
GLD
$131B
$327K 0.02%
1,835
-322
-15% -$59.2K
9 10
11
12 13

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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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DWP
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GKWIM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Bragg Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bragg Financial Advisors held 328 positions worth $1.82B, up 7.4% from $1.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q2 2023 filing shows 15 new, 149 increased, 112 reduced and 5 closed positions. Its largest new stake was Levi Strauss: 207,837 shares worth $3M. The largest sale was MasTec, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q2 2023 buy was Levi Strauss: 207,837 shares worth $3M.
  • Bragg Financial Advisors added most to Axos Financial in Q2 2023, an estimated $4.05M increase.
  • Bragg Financial Advisors's biggest Q2 2023 reduction was MasTec, cutting an estimated $4.96M.
  • Bragg Financial Advisors fully exited Kimball International in Q2 2023, selling an estimated $3.24M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2023.
  • Bragg Financial Advisors opened 15 new positions and closed 5 in Q2 2023.
  • Bragg Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.82B.

Based on Bragg Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.