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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
+6.76%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.82B
AUM Growth
+$126M
Cap. Flow
+$35M
Cap. Flow %
1.92%
Top 10 Hldgs %
17.91%
Holding
328
New
15
Increased
149
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$4.05M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.54M
3
LEVI icon
Levi Strauss
LEVI
+$3M
4
KNF icon
Knife River
KNF
+$2.63M
5
SFBS
ServisFirst Bancshares
SFBS
+$2.19M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$4.96M
2
CRI icon
Carter's
CRI
+$3.94M
3
KBAL
Kimball International
KBAL
+$3.24M
4
MDU icon
MDU Resources
MDU
+$1.76M
5
GEN icon
Gen Digital
GEN
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 13.19%
3 Industrials 9.23%
4 Consumer Discretionary 8.43%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
301
Estee Lauder
EL
$30.4B
$245K 0.01%
1,250
-100
-7% -$21.2K
MS icon
302
Morgan Stanley
MS
$319B
$241K 0.01%
2,821
-366
-11% -$31.3K
MFC icon
303
Manulife Financial
MFC
$73B
$240K 0.01%
12,679
-485
-4% -$9.26K
VMW
304
DELISTED
VMware, Inc
VMW
$239K 0.01%
1,664
– –
SHY icon
305
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$235K 0.01%
2,903
– –
USHY icon
306
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$234K 0.01%
6,629
+873
+15% +$30.6K
ACWX icon
307
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$230K 0.01%
4,663
-327
-7% -$16.1K
PNC icon
308
PNC Financial Services
PNC
$99.1B
$229K 0.01%
1,821
-259
-12% -$31.7K
ISRG icon
309
Intuitive Surgical
ISRG
$127B
$226K 0.01%
+660
New +$200K
NUE icon
310
Nucor
NUE
$58.3B
$221K 0.01%
1,345
-36
-3% -$5.26K
VIG icon
311
Vanguard Dividend Appreciation ETF
VIG
$111B
$220K 0.01%
1,356
– –
SPGI icon
312
S&P Global
SPGI
$124B
$218K 0.01%
+545
New +$199K
VOO icon
313
Vanguard S&P 500 ETF
VOO
$956B
$217K 0.01%
534
-1
-0.2% -$386
MO icon
314
Altria Group
MO
$125B
$216K 0.01%
+4,773
New +$216K
KKR icon
315
KKR & Co
KKR
$89.1B
$212K 0.01%
+3,777
New +$198K
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$210K 0.01%
6,424
+370
+6% +$12.5K
EMR icon
317
Emerson Electric
EMR
$81.6B
$210K 0.01%
2,320
-12
-0.5% -$1.01K
CTVA icon
318
Corteva
CTVA
$60.5B
$209K 0.01%
3,656
-153
-4% -$8.93K
EA icon
319
Electronic Arts
EA
$52.7B
$207K 0.01%
+1,598
New +$202K
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$39B
$205K 0.01%
+5,040
New +$205K
DELL icon
321
Dell
DELL
$239B
$203K 0.01%
+3,756
New +$173K
CULP icon
322
Culp Inc
CULP
$45.2M
$49.7K ﹤0.01%
10,000
– –
PSNL icon
323
Personalis
PSNL
$1.25B
$23.8K ﹤0.01%
+12,644
New +$28.6K
AIG icon
324
American International
AIG
$42.5B
– –
-12,124
Closed -$611K
PARA
325
DELISTED
Paramount Global Class B
PARA
– –
-9,606
Closed -$214K
10 11 12
13
14

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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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DWP
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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
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Bragg Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bragg Financial Advisors held 328 positions worth $1.82B, up 7.4% from $1.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q2 2023 filing shows 15 new, 149 increased, 112 reduced and 5 closed positions. Its largest new stake was Levi Strauss: 207,837 shares worth $3M. The largest sale was MasTec, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q2 2023 buy was Levi Strauss: 207,837 shares worth $3M.
  • Bragg Financial Advisors added most to Axos Financial in Q2 2023, an estimated $4.05M increase.
  • Bragg Financial Advisors's biggest Q2 2023 reduction was MasTec, cutting an estimated $4.96M.
  • Bragg Financial Advisors fully exited Kimball International in Q2 2023, selling an estimated $3.24M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2023.
  • Bragg Financial Advisors opened 15 new positions and closed 5 in Q2 2023.
  • Bragg Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.82B.

Based on Bragg Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.