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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
SCHW
251
Charles Schwab
SCHW
$183B
$442K 0.02%
6,821
-1,955
-22% -$128K
NSC icon
252
Norfolk Southern
NSC
$75.4B
$438K 0.02%
1,764
-372
-17% -$89.2K
VFH icon
253
Vanguard Financials ETF
VFH
$13.5B
$428K 0.02%
3,891
+363
+10% +$38.5K
MET icon
254
MetLife
MET
$61.9B
$426K 0.02%
5,167
-464
-8% -$34.7K
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$424K 0.02%
5,333
-360
-6% -$28.3K
DELL icon
256
Dell
DELL
$262B
$421K 0.02%
3,555
+19
+0.5% +$2.21K
FDX icon
257
FedEx
FDX
$72.7B
$419K 0.02%
1,530
+90
+6% +$26.1K
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$416K 0.02%
3,068
-60
-2% -$7.63K
PNFP icon
259
Pinnacle Financial Partners Inc
PNFP
$15.9B
$414K 0.02%
4,224
– –
CRWD icon
260
CrowdStrike
CRWD
$194B
$414K 0.02%
5,900
– –
VPL icon
261
Vanguard FTSE Pacific ETF
VPL
$8.08B
$414K 0.02%
5,275
-326
-6% -$24.7K
T icon
262
AT&T
T
$159B
$393K 0.02%
17,866
-1,617
-8% -$32.2K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$389K 0.02%
3,886
+456
+13% +$42.6K
LMT icon
264
Lockheed Martin
LMT
$134B
$385K 0.02%
659
-18
-3% -$9.66K
INTU icon
265
Intuit
INTU
$86.5B
$376K 0.02%
606
+3
+0.5% +$1.92K
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$376K 0.02%
7,000
-350
-5% -$18.5K
VOOG icon
267
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$375K 0.02%
6,516
-138
-2% -$7.66K
TGT icon
268
Target
TGT
$65.6B
$372K 0.02%
2,389
-217
-8% -$32.3K
SUSC icon
269
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$372K 0.02%
15,637
+2,318
+17% +$54.1K
MFC icon
270
Manulife Financial
MFC
$73.9B
$371K 0.02%
12,550
+577
+5% +$15.5K
ZTS icon
271
Zoetis
ZTS
$32.4B
$368K 0.02%
1,882
+14
+0.7% +$2.58K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.3B
$366K 0.02%
11,000
– –
WM icon
273
Waste Management
WM
$90.6B
$361K 0.01%
1,741
+44
+3% +$9.18K
USB icon
274
US Bancorp
USB
$98.2B
$343K 0.01%
7,492
-971
-11% -$42.6K
FITB
275
Fifth Third Bancorp
FITB
$51.2B
$336K 0.01%
7,838
-24
-0.3% -$977
9 10
11
12 13

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FTUS
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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.