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
+13.12%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.1B
AUM Growth
+$209M
Cap. Flow
-$14.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
18.31%
Holding
322
New
10
Increased
114
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.29M
2
LEVI icon
Levi Strauss
LEVI
+$2.41M
3
TSLA icon
Tesla
TSLA
+$1.93M
4
EQIX icon
Equinix
EQIX
+$1.8M
5
LTHM
Livent Corporation
LTHM
+$1.65M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$7.9M
2
MTZ icon
MasTec
MTZ
+$7.67M
3
ACH
Accendra Health
ACH
+$3.87M
4
CCF
Chase Corporation
CCF
+$2.28M
5
DHR icon
Danaher
DHR
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 14.42%
3 Consumer Discretionary 9.54%
4 Industrials 8.94%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
276
Waste Management
WM
$90.6B
$295K 0.01%
1,649
-345
-17% -$57.8K
VAW icon
277
Vanguard Materials ETF
VAW
$2.95B
$292K 0.01%
1,538
-86
-5% -$15.1K
GL icon
278
Globe Life
GL
$14.2B
$291K 0.01%
2,393
– –
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$288K 0.01%
3,220
+162
+5% +$13.4K
DLTR icon
280
Dollar Tree
DLTR
$24.4B
$287K 0.01%
2,020
– –
FITB
281
Fifth Third Bancorp
FITB
$51.2B
$281K 0.01%
8,137
-255
-3% -$7.07K
MFC icon
282
Manulife Financial
MFC
$73.9B
$280K 0.01%
12,679
– –
ENB icon
283
Enbridge
ENB
$119B
$280K 0.01%
7,737
-6,913
-47% -$233K
DELL icon
284
Dell
DELL
$262B
$279K 0.01%
3,641
+33
+0.9% +$2.33K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$278K 0.01%
2,041
-157
-7% -$20.4K
VIOV icon
286
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$277K 0.01%
3,130
-150
-5% -$11.8K
FDUS icon
287
Fidus Investment
FDUS
$749M
$276K 0.01%
14,011
-6,000
-30% -$114K
VMC icon
288
Vulcan Materials
VMC
$34.8B
$275K 0.01%
1,210
-50
-4% -$10.6K
ACH
289
Accendra Health
ACH
$237M
$274K 0.01%
14,237
-213,847
-94% -$3.87M
ITW icon
290
Illinois Tool Works
ITW
$82.6B
$273K 0.01%
1,044
– –
VDE icon
291
Vanguard Energy ETF
VDE
$10.1B
$273K 0.01%
2,327
-569
-20% -$68.2K
ACWX icon
292
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$268K 0.01%
5,259
+596
+13% +$28.7K
NUMV icon
293
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$267K 0.01%
8,477
+85
+1% +$2.46K
CVS icon
294
CVS Health
CVS
$133B
$255K 0.01%
3,226
-1,294
-29% -$92.1K
USHY icon
295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$253K 0.01%
6,961
+256
+4% +$8.98K
GLD icon
296
SPDR Gold Trust
GLD
$131B
$252K 0.01%
1,317
-364
-22% -$66.7K
XLRE icon
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$248K 0.01%
+6,185
New +$222K
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$14.3B
$246K 0.01%
1,581
-3,920
-71% -$543K
DFS
299
DELISTED
Discover Financial Services
DFS
$240K 0.01%
+2,137
New +$198K
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$238K 0.01%
2,903
– –
9 10 11
12
13

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
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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Bragg Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bragg Financial Advisors held 322 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2023 filing shows 10 new, 114 increased, 163 reduced and 10 closed positions. Its largest new stake was Equinix: 2,344 shares worth $1.89M. The largest sale was Fabrinet, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bragg Financial Advisors's largest Q4 2023 buy was Equinix: 2,344 shares worth $1.89M.
  • Bragg Financial Advisors added most to Eli Lilly in Q4 2023, an estimated $3.29M increase.
  • Bragg Financial Advisors's biggest Q4 2023 reduction was Fabrinet, cutting an estimated $7.9M.
  • Bragg Financial Advisors fully exited Chase Corporation in Q4 2023, selling an estimated $2.28M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $2.1B portfolio in Q4 2023.
  • Bragg Financial Advisors opened 10 new positions and closed 10 in Q4 2023.
  • Bragg Financial Advisors's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Bragg Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.