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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
-2.06%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.89B
AUM Growth
+$72.8M
Cap. Flow
+$136M
Cap. Flow %
7.17%
Top 10 Hldgs %
17.87%
Holding
326
New
3
Increased
142
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$8.03M
2
SNX icon
TD Synnex
SNX
+$7M
3
AX icon
Axos Financial
AX
+$5.9M
4
FN icon
Fabrinet
FN
+$5.49M
5
ARW icon
Arrow Electronics
ARW
+$5.3M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.08M
2
GEN icon
Gen Digital
GEN
+$704K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$689K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$599K
5
ORCL icon
Oracle
ORCL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Financials 13.94%
3 Industrials 9.26%
4 Consumer Discretionary 8.62%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
276
Waste Management
WM
$90.6B
$304K 0.02%
1,994
-650
-25% -$105K
USB icon
277
US Bancorp
USB
$98.2B
$302K 0.02%
9,132
-4,381
-32% -$160K
VGSH icon
278
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$291K 0.02%
5,045
-1,060
-17% -$61.1K
LMT icon
279
Lockheed Martin
LMT
$134B
$290K 0.02%
710
-81
-10% -$35.9K
OTIS icon
280
Otis Worldwide
OTIS
$27.4B
$289K 0.02%
3,596
-563
-14% -$48.1K
GLD icon
281
SPDR Gold Trust
GLD
$131B
$288K 0.02%
1,681
-154
-8% -$27.5K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$285K 0.02%
2,807
+80
+3% +$8.56K
VFH icon
283
Vanguard Financials ETF
VFH
$13.5B
$284K 0.02%
3,541
+186
+6% +$15.5K
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$283K 0.01%
2,198
+84
+4% +$11.2K
VIG icon
285
Vanguard Dividend Appreciation ETF
VIG
$111B
$281K 0.01%
1,806
+450
+33% +$72.9K
YUMC icon
286
Yum China
YUMC
$16.5B
$280K 0.01%
5,032
– –
VAW icon
287
Vanguard Materials ETF
VAW
$2.95B
$280K 0.01%
1,624
-52
-3% -$9.4K
EW icon
288
Edwards Lifesciences
EW
$49.6B
$280K 0.01%
4,044
– –
VMW
289
DELISTED
VMware, Inc
VMW
$266K 0.01%
1,600
-64
-4% -$10.3K
GL icon
290
Globe Life
GL
$14.2B
$260K 0.01%
2,393
-18
-0.7% -$2.01K
VMC icon
291
Vulcan Materials
VMC
$34.8B
$255K 0.01%
1,260
-60
-5% -$13.1K
VIOV icon
292
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$253K 0.01%
3,280
– –
DELL icon
293
Dell
DELL
$262B
$249K 0.01%
3,608
-148
-4% -$8.82K
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$246K 0.01%
3,058
– –
ITW icon
295
Illinois Tool Works
ITW
$82.6B
$240K 0.01%
1,044
– –
NUMV icon
296
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$239K 0.01%
8,392
– –
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$235K 0.01%
2,903
– –
USHY icon
298
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$233K 0.01%
6,705
+76
+1% +$2.67K
KKR icon
299
KKR & Co
KKR
$91.1B
$233K 0.01%
3,777
– –
MFC icon
300
Manulife Financial
MFC
$73.9B
$232K 0.01%
12,679
– –
10 11
12
13 14

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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 2023 Portfolio in Review

As of Q3 2023, Bragg Financial Advisors held 326 positions worth $1.89B, up 4% from $1.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors deployed $136M of net new capital in Q3 2023, opening 3 new positions and adding to 142 existing holdings. Its largest new stake was The Aaron's Company Inc: 76,952 shares worth $806K.

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

On the sell side, the largest reduction was Ameriprise Financial, an estimated $1.08M trimmed.

  • Bragg Financial Advisors's largest Q3 2023 buy was The Aaron's Company Inc: 76,952 shares worth $806K.
  • Bragg Financial Advisors added most to PVH in Q3 2023, an estimated $8.03M increase.
  • Bragg Financial Advisors's biggest Q3 2023 reduction was Ameriprise Financial, cutting an estimated $1.08M.
  • Bragg Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $599K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $1.89B portfolio in Q3 2023.
  • Bragg Financial Advisors opened 3 new positions and closed 14 in Q3 2023.
  • Bragg Financial Advisors's portfolio value rose 4% quarter-over-quarter to $1.89B.

Based on Bragg Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.