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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
+1.79%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.47B
AUM Growth
+$39.2M
Cap. Flow
+$38.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
18.46%
Holding
335
New
15
Increased
124
Reduced
157
Closed
10

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$15.4M
2
SAIC icon
Saic
SAIC
+$13.6M
3
AAP icon
Advance Auto Parts
AAP
+$9.74M
4
ECG
Everus Construction Group
ECG
+$9.22M
5
QRVO icon
Qorvo
QRVO
+$7.94M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$13.3M
2
CSW
CSW Industrials
CSW
+$9.73M
3
MDU icon
MDU Resources
MDU
+$7.25M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.73M
5
INTC icon
Intel
INTC
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Financials 15.11%
3 Industrials 9.73%
4 Consumer Discretionary 9.48%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
276
Zoetis
ZTS
$32.4B
$383K 0.02%
2,353
+471
+25% +$84.2K
INTU icon
277
Intuit
INTU
$86.5B
$381K 0.02%
606
– –
VPL icon
278
Vanguard FTSE Pacific ETF
VPL
$8.08B
$375K 0.02%
5,275
– –
SUSC icon
279
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$372K 0.02%
16,394
+757
+5% +$17.5K
VSGX icon
280
Vanguard ESG International Stock ETF
VSGX
$6.52B
$369K 0.02%
6,515
+1,124
+21% +$66.4K
ENB icon
281
Enbridge
ENB
$119B
$365K 0.01%
8,597
+1,271
+17% +$53.2K
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$361K 0.01%
7,016
+16
+0.2% +$838
SPEM icon
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$357K 0.01%
+9,310
New +$374K
DFS
284
DELISTED
Discover Financial Services
DFS
$350K 0.01%
2,023
– –
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$348K 0.01%
+3,595
New +$365K
NSC icon
286
Norfolk Southern
NSC
$75.4B
$347K 0.01%
1,477
-287
-16% -$73K
VAW icon
287
Vanguard Materials ETF
VAW
$2.95B
$342K 0.01%
1,823
+273
+18% +$56.2K
VDE icon
288
Vanguard Energy ETF
VDE
$10.1B
$335K 0.01%
2,758
+516
+23% +$65.7K
WM icon
289
Waste Management
WM
$90.6B
$332K 0.01%
1,646
-95
-5% -$20.4K
FITB
290
Fifth Third Bancorp
FITB
$51.2B
$331K 0.01%
7,838
– –
MS icon
291
Morgan Stanley
MS
$331B
$326K 0.01%
2,591
+70
+3% +$8.62K
XLRE icon
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$316K 0.01%
7,774
+1,552
+25% +$67.2K
LMT icon
293
Lockheed Martin
LMT
$134B
$315K 0.01%
649
-10
-2% -$5.45K
USB icon
294
US Bancorp
USB
$98.2B
$297K 0.01%
6,202
-1,290
-17% -$63.5K
VIOV icon
295
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$292K 0.01%
3,130
– –
MTZ icon
296
MasTec
MTZ
$20.8B
$291K 0.01%
2,138
-40
-2% -$5.36K
VMC icon
297
Vulcan Materials
VMC
$34.8B
$290K 0.01%
1,129
-45
-4% -$12.1K
NUMV icon
298
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$288K 0.01%
8,263
– –
PNC icon
299
PNC Financial Services
PNC
$99.7B
$281K 0.01%
1,457
-15
-1% -$2.95K
GLD icon
300
SPDR Gold Trust
GLD
$131B
$277K 0.01%
1,143
-44
-4% -$10.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bragg Financial Advisors held 335 positions worth $2.47B, up 1.6% from $2.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2024 filing shows 15 new, 124 increased, 157 reduced and 10 closed positions. Its largest new stake was Everus Construction Group: 146,571 shares worth $9.64M. The largest sale was InterDigital, an estimated $13.3M.

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

  • Bragg Financial Advisors's largest Q4 2024 buy was Everus Construction Group: 146,571 shares worth $9.64M.
  • Bragg Financial Advisors added most to AGCO in Q4 2024, an estimated $15.4M increase.
  • Bragg Financial Advisors's biggest Q4 2024 reduction was InterDigital, cutting an estimated $13.3M.
  • Bragg Financial Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q4 2024, selling an estimated $324K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $2.47B portfolio in Q4 2024.
  • Bragg Financial Advisors opened 15 new positions and closed 10 in Q4 2024.
  • Bragg Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $2.47B.

Based on Bragg Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.