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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
+1.11%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.24B
AUM Growth
+$11.8M
Cap. Flow
+$13.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
18.99%
Holding
325
New
5
Increased
134
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$7.89M
2
MSM icon
MSC Industrial Direct
MSM
+$5.82M
3
PPLI
People Inc
PPLI
+$5.55M
4
ESGR
Enstar Group
ESGR
+$5.43M
5
JBTM
JBT Marel
JBTM
+$4.96M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$24.7M
2
DECK icon
Deckers Outdoor
DECK
+$8.32M
3
GE icon
GE Aerospace
GE
+$2.66M
4
D icon
Dominion Energy
D
+$2.43M
5
SNX icon
TD Synnex
SNX
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Financials 14.06%
3 Industrials 9.46%
4 Consumer Discretionary 8.37%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
276
Vanguard ESG International Stock ETF
VSGX
$6.34B
$309K 0.01%
5,391
+1,193
+28% +$68.2K
GPN icon
277
Global Payments
GPN
$24.1B
$308K 0.01%
3,183
– –
SUSC icon
278
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$303K 0.01%
13,319
-575
-4% -$13K
IDXX icon
279
Idexx Laboratories
IDXX
$44.9B
$301K 0.01%
618
– –
IUSG icon
280
iShares Core S&P US Growth ETF
IUSG
$30.4B
$301K 0.01%
2,360
– –
VDE icon
281
Vanguard Energy ETF
VDE
$9.9B
$299K 0.01%
2,341
-16
-0.7% -$2.08K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$186B
$298K 0.01%
4,100
– –
USHY icon
283
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$297K 0.01%
8,191
-989
-11% -$35.8K
VMC icon
284
Vulcan Materials
VMC
$36.8B
$296K 0.01%
1,192
– –
PM icon
285
Philip Morris
PM
$309B
$294K 0.01%
2,901
+43
+2% +$4.2K
VAW icon
286
Vanguard Materials ETF
VAW
$3.01B
$292K 0.01%
1,517
+30
+2% +$5.96K
FITB
287
Fifth Third Bancorp
FITB
$51.3B
$287K 0.01%
7,862
-275
-3% -$10K
ITW icon
288
Illinois Tool Works
ITW
$84.1B
$281K 0.01%
1,184
– –
NUMV icon
289
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$280K 0.01%
8,467
-157
-2% -$5.21K
ACWX icon
290
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$279K 0.01%
5,259
– –
DFS
291
DELISTED
Discover Financial Services
DFS
$265K 0.01%
2,023
– –
VIOV icon
292
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$262K 0.01%
3,130
– –
ENB icon
293
Enbridge
ENB
$120B
$257K 0.01%
7,223
– –
FDUS icon
294
Fidus Investment
FDUS
$759M
$253K 0.01%
13,011
– –
CB icon
295
Chubb
CB
$140B
$253K 0.01%
993
-10
-1% -$2.57K
FAS icon
296
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$252K 0.01%
+2,500
New +$257K
MTZ icon
297
MasTec
MTZ
$22.7B
$252K 0.01%
2,358
-1,200
-34% -$121K
MS icon
298
Morgan Stanley
MS
$319B
$245K 0.01%
2,521
– –
IWN icon
299
iShares Russell 2000 Value ETF
IWN
$14.3B
$241K 0.01%
1,581
– –
GLD icon
300
SPDR Gold Trust
GLD
$131B
$240K 0.01%
1,116
-65
-6% -$14.1K
9 10 11
12
13

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EA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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Bragg Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bragg Financial Advisors held 325 positions worth $2.24B, up 0.53% from $2.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Bragg Financial Advisors opened 5 new positions and exited 10, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q2 2024 buy was Brookfield Asset Management: 200,683 shares worth $7.64M.
  • Bragg Financial Advisors added most to MSC Industrial Direct in Q2 2024, an estimated $5.82M increase.
  • Bragg Financial Advisors's biggest Q2 2024 reduction was Deckers Outdoor, cutting an estimated $8.32M.
  • Bragg Financial Advisors fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $24.7M.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $2.24B portfolio in Q2 2024.
  • Bragg Financial Advisors opened 5 new positions and closed 10 in Q2 2024.
  • Bragg Financial Advisors's portfolio value rose 0.53% quarter-over-quarter to $2.24B.

Based on Bragg Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.