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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
+8.46%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.43B
AUM Growth
+$189M
Cap. Flow
+$22.9M
Cap. Flow %
0.94%
Top 10 Hldgs %
18.53%
Holding
325
New
10
Increased
158
Reduced
127
Closed
5

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$10.4M
2
NVDA icon
NVIDIA
NVDA
+$2.37M
3
CRM icon
Salesforce
CRM
+$2.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.59M
2
AAN
The Aaron's Company Inc
AAN
+$2.93M
3
INTC icon
Intel
INTC
+$2.75M
4
HMN icon
Horace Mann Educators
HMN
+$2.56M
5
CSW
CSW Industrials
CSW
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Financials 14.63%
3 Industrials 9.34%
4 Consumer Discretionary 8.66%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
276
Vanguard ESG International Stock ETF
VSGX
$6.52B
$332K 0.01%
5,391
– –
OTIS icon
277
Otis Worldwide
OTIS
$27.4B
$329K 0.01%
3,167
-242
-7% -$23.1K
VAW icon
278
Vanguard Materials ETF
VAW
$2.95B
$328K 0.01%
1,550
+33
+2% +$6.6K
FAS icon
279
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$324K 0.01%
2,500
– –
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$190B
$320K 0.01%
4,100
– –
IDXX icon
281
Idexx Laboratories
IDXX
$44.1B
$312K 0.01%
618
– –
IUSG icon
282
iShares Core S&P US Growth ETF
IUSG
$31.7B
$311K 0.01%
2,360
– –
ITW icon
283
Illinois Tool Works
ITW
$82.6B
$310K 0.01%
1,182
-2
-0.2% -$492
NUMV icon
284
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$304K 0.01%
8,263
-204
-2% -$7.11K
ACWX icon
285
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$301K 0.01%
5,259
– –
ENB icon
286
Enbridge
ENB
$119B
$298K 0.01%
7,326
+103
+1% +$3.97K
VMC icon
287
Vulcan Materials
VMC
$34.8B
$294K 0.01%
1,174
-18
-2% -$4.47K
GPN icon
288
Global Payments
GPN
$23B
$293K 0.01%
2,858
-325
-10% -$33.7K
VIOV icon
289
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$289K 0.01%
3,130
– –
GLD icon
290
SPDR Gold Trust
GLD
$131B
$289K 0.01%
1,187
+71
+6% +$16.3K
DFS
291
DELISTED
Discover Financial Services
DFS
$284K 0.01%
2,023
– –
XLRE icon
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$278K 0.01%
6,222
-15
-0.2% -$632
VDE icon
293
Vanguard Energy ETF
VDE
$10.1B
$275K 0.01%
2,242
-99
-4% -$12.4K
PNC icon
294
PNC Financial Services
PNC
$99.7B
$272K 0.01%
1,472
+25
+2% +$4.38K
MTZ icon
295
MasTec
MTZ
$21.1B
$268K 0.01%
2,178
-180
-8% -$19.6K
SPGI icon
296
S&P Global
SPGI
$121B
$267K 0.01%
517
+6
+1% +$2.97K
CB icon
297
Chubb
CB
$135B
$267K 0.01%
926
-67
-7% -$18.4K
GEHC icon
298
GE HealthCare
GEHC
$30.7B
$266K 0.01%
2,835
-125
-4% -$10.5K
MS icon
299
Morgan Stanley
MS
$331B
$263K 0.01%
2,521
– –
PM icon
300
Philip Morris
PM
$297B
$261K 0.01%
2,154
-747
-26% -$86.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bragg Financial Advisors held 325 positions worth $2.43B, up 8.5% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Bragg Financial Advisors opened 10 new positions and exited 5, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q3 2024 buy was Advance Auto Parts: 196,111 shares worth $7.65M.
  • Bragg Financial Advisors added most to NVIDIA in Q3 2024, an estimated $2.37M increase.
  • Bragg Financial Advisors's biggest Q3 2024 reduction was Sprouts Farmers Market, cutting an estimated $4.59M.
  • Bragg Financial Advisors fully exited iShares Russell 2000 Value ETF in Q3 2024, selling an estimated $241K.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $2.43B portfolio in Q3 2024.
  • Bragg Financial Advisors opened 10 new positions and closed 5 in Q3 2024.
  • Bragg Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.43B.

Based on Bragg Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.