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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
NUSC icon
251
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$544K 0.02%
12,977
-520
-4% -$22.7K
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$121B
$531K 0.02%
5,292
-428
-7% -$42.1K
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$527K 0.02%
925
– –
BE icon
254
Bloom Energy
BE
$60.6B
$510K 0.02%
22,956
– –
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$509K 0.02%
4,534
+648
+17% +$69.3K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.3B
$506K 0.02%
16,100
+5,100
+46% +$167K
SCHW
257
Charles Schwab
SCHW
$183B
$505K 0.02%
6,821
– –
CRWD icon
258
CrowdStrike
CRWD
$194B
$505K 0.02%
5,900
– –
SCHO icon
259
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$502K 0.02%
+20,850
New +$505K
FDX icon
260
FedEx
FDX
$72.7B
$490K 0.02%
1,743
+213
+14% +$59.5K
PNFP icon
261
Pinnacle Financial Partners Inc
PNFP
$15.9B
$483K 0.02%
4,224
– –
ACWX icon
262
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$475K 0.02%
9,109
+3,850
+73% +$211K
ADI icon
263
Analog Devices
ADI
$179B
$474K 0.02%
2,230
-40
-2% -$8.84K
VLTO icon
264
Veralto
VLTO
$23B
$471K 0.02%
4,628
-450
-9% -$47.9K
ITW icon
265
Illinois Tool Works
ITW
$82.6B
$449K 0.02%
1,770
+588
+50% +$156K
VGSH icon
266
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$428K 0.02%
7,355
-602
-8% -$35.1K
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$427K 0.02%
5,470
+137
+3% +$10.7K
T icon
268
AT&T
T
$159B
$422K 0.02%
18,553
+687
+4% +$15.5K
STZ icon
269
Constellation Brands
STZ
$22.2B
$415K 0.02%
1,879
-125
-6% -$29.7K
EFX icon
270
Equifax
EFX
$20.3B
$411K 0.02%
1,612
-168
-9% -$45K
MET icon
271
MetLife
MET
$61.9B
$405K 0.02%
4,942
-225
-4% -$18.7K
DELL icon
272
Dell
DELL
$262B
$398K 0.02%
3,452
-103
-3% -$12.9K
EFA icon
273
iShares MSCI EAFE ETF
EFA
$78B
$392K 0.02%
5,189
-171
-3% -$13.5K
VOOG icon
274
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$389K 0.02%
6,378
-138
-2% -$8.28K
MFC icon
275
Manulife Financial
MFC
$73.9B
$386K 0.02%
12,555
+5
+0% +$155
9 10
11
12 13

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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 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.