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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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$453K 0.02%
3,109
-29
-0.9% -$4.16K
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$440K 0.02%
5,693
+278
+5% +$21.4K
FDX icon
253
FedEx
FDX
$73B
$432K 0.02%
1,440
+124
+9% +$32.4K
VPL icon
254
Vanguard FTSE Pacific ETF
VPL
$7.77B
$415K 0.02%
5,601
– –
INTU icon
255
Intuit
INTU
$91.1B
$396K 0.02%
603
+1
+0.2% +$620
MET icon
256
MetLife
MET
$62.4B
$395K 0.02%
5,631
– –
EFA icon
257
iShares MSCI EAFE ETF
EFA
$76.4B
$395K 0.02%
5,037
-543
-10% -$43K
TGT icon
258
Target
TGT
$66.3B
$386K 0.02%
2,606
-229
-8% -$36K
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$381K 0.02%
3,128
+150
+5% +$18.5K
IGIB icon
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$377K 0.02%
7,350
– –
EW icon
261
Edwards Lifesciences
EW
$49.4B
$374K 0.02%
4,044
– –
T icon
262
AT&T
T
$164B
$372K 0.02%
19,483
-3,579
-16% -$62.2K
VOOG icon
263
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$370K 0.02%
6,654
-24
-0.4% -$1.24K
VGSH icon
264
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$369K 0.02%
6,367
+544
+9% +$31.4K
WM icon
265
Waste Management
WM
$95B
$362K 0.02%
1,697
+223
+15% +$46.4K
VFH icon
266
Vanguard Financials ETF
VFH
$13.4B
$352K 0.02%
3,528
-30
-0.8% -$3K
MPC icon
267
Marathon Petroleum
MPC
$90.1B
$348K 0.02%
2,007
– –
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.1B
$347K 0.02%
11,000
– –
PNFP icon
269
Pinnacle Financial Partners Inc
PNFP
$15.8B
$338K 0.02%
4,224
-718
-15% -$57.3K
USB icon
270
US Bancorp
USB
$97.9B
$336K 0.02%
8,463
-276
-3% -$11.3K
OTIS icon
271
Otis Worldwide
OTIS
$27.9B
$328K 0.01%
3,409
-274
-7% -$26.4K
ZTS icon
272
Zoetis
ZTS
$32.7B
$324K 0.01%
1,868
-194
-9% -$32.3K
MFC icon
273
Manulife Financial
MFC
$73B
$319K 0.01%
11,973
-706
-6% -$17.7K
LMT icon
274
Lockheed Martin
LMT
$131B
$316K 0.01%
677
+6
+0.9% +$2.77K
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$313K 0.01%
3,430
+262
+8% +$23.3K
9 10
11
12 13

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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.