We are live on ! Find out more
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
ZTS icon
276
Zoetis
ZTS
$31.9B
$326K 0.02%
1,891
– –
TMUS icon
277
T-Mobile US
TMUS
$186B
$318K 0.02%
+2,289
New +$321K
VDE icon
278
Vanguard Energy ETF
VDE
$9.97B
$317K 0.02%
2,812
– –
MET icon
279
MetLife
MET
$62.5B
$306K 0.02%
5,419
-368
-6% -$20.4K
VAW icon
280
Vanguard Materials ETF
VAW
$3.02B
$305K 0.02%
1,676
-18
-1% -$3.15K
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$304K 0.02%
4,019
+30
+0.8% +$2.28K
RYN icon
282
Rayonier
RYN
$6.43B
$302K 0.02%
+10,587
New +$295K
LIN icon
283
Linde
LIN
$235B
$299K 0.02%
785
– –
VMC icon
284
Vulcan Materials
VMC
$35.2B
$298K 0.02%
1,320
-72
-5% -$13.8K
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$293K 0.02%
2,727
+365
+15% +$36.7K
DLTR icon
286
Dollar Tree
DLTR
$24.7B
$290K 0.02%
2,020
– –
YUMC icon
287
Yum China
YUMC
$15.9B
$284K 0.02%
5,032
– –
INTU icon
288
Intuit
INTU
$86.3B
$284K 0.02%
620
– –
DFS
289
DELISTED
Discover Financial Services
DFS
$282K 0.02%
2,411
-100
-4% -$10.5K
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$281K 0.02%
2,114
+526
+33% +$69.3K
VFH icon
291
Vanguard Financials ETF
VFH
$13.5B
$273K 0.02%
3,355
-373
-10% -$29.3K
MPC icon
292
Marathon Petroleum
MPC
$91.7B
$271K 0.01%
2,323
– –
VIOV icon
293
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$269K 0.01%
3,280
– –
GL icon
294
Globe Life
GL
$14.2B
$264K 0.01%
2,411
– –
ITW icon
295
Illinois Tool Works
ITW
$81.6B
$261K 0.01%
1,044
– –
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$260K 0.01%
3,058
-58
-2% -$4.44K
CRI icon
297
Carter's
CRI
$1.39B
$258K 0.01%
3,560
-58,336
-94% -$3.94M
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$103B
$249K 0.01%
10,302
-3
-0% -$72
NUMV icon
299
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$249K 0.01%
8,392
+1,183
+16% +$33.7K
FITB
300
Fifth Third Bancorp
FITB
$51.3B
$248K 0.01%
9,480
-450
-5% -$11.6K
10 11
12
13 14

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
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.