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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
-2.06%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.89B
AUM Growth
+$72.8M
Cap. Flow
+$136M
Cap. Flow %
7.17%
Top 10 Hldgs %
17.87%
Holding
326
New
3
Increased
142
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$8.03M
2
SNX icon
TD Synnex
SNX
+$7M
3
AX icon
Axos Financial
AX
+$5.9M
4
FN icon
Fabrinet
FN
+$5.49M
5
ARW icon
Arrow Electronics
ARW
+$5.3M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.08M
2
GEN icon
Gen Digital
GEN
+$704K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$689K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$599K
5
ORCL icon
Oracle
ORCL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Financials 13.94%
3 Industrials 9.26%
4 Consumer Discretionary 8.62%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
301
Morgan Stanley
MS
$331B
$230K 0.01%
2,821
– –
PNC icon
302
PNC Financial Services
PNC
$99.7B
$224K 0.01%
1,821
– –
ACWX icon
303
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$219K 0.01%
4,663
– –
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$219K 0.01%
4,838
-202
-4% -$8.84K
DLTR icon
305
Dollar Tree
DLTR
$24.4B
$215K 0.01%
2,020
– –
SLB icon
306
SLB Ltd
SLB
$73.6B
$213K 0.01%
+3,649
New +$212K
FITB
307
Fifth Third Bancorp
FITB
$51.2B
$213K 0.01%
8,392
-1,088
-11% -$29.3K
NUE icon
308
Nucor
NUE
$58.6B
$211K 0.01%
1,348
+3
+0.2% +$497
RYN icon
309
Rayonier
RYN
$6.55B
$209K 0.01%
8,093
-2,494
-24% -$69.6K
LIN icon
310
Linde
LIN
$221B
$201K 0.01%
541
-244
-31% -$92.9K
CULP icon
311
Culp Inc
CULP
$44.1M
$55.8K ﹤0.01%
10,000
– –
PSNL icon
312
Personalis
PSNL
$1.35B
$15.3K ﹤0.01%
12,644
– –
BIL icon
313
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-5,450
Closed -$500K
CRI icon
314
Carter's
CRI
$1.42B
– –
-3,560
Closed -$258K
CTVA icon
315
Corteva
CTVA
$52.6B
– –
-3,656
Closed -$209K
DFS
316
DELISTED
Discover Financial Services
DFS
– –
-2,411
Closed -$282K
EA icon
317
Electronic Arts
EA
$53B
– –
-1,598
Closed -$207K
EL icon
318
Estee Lauder
EL
$30.4B
– –
-1,250
Closed -$245K
EMR icon
319
Emerson Electric
EMR
$83.9B
– –
-2,320
Closed -$210K
ISRG icon
320
Intuitive Surgical
ISRG
$127B
– –
-660
Closed -$226K
JPST icon
321
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-11,937
Closed -$599K
MO icon
322
Altria Group
MO
$114B
– –
-4,773
Closed -$216K
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-10,302
Closed -$249K
SHV icon
324
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,535
Closed -$501K
SPGI icon
325
S&P Global
SPGI
$121B
– –
-545
Closed -$218K
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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FAM
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MPW
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Bragg Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bragg Financial Advisors held 326 positions worth $1.89B, up 4% from $1.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors deployed $136M of net new capital in Q3 2023, opening 3 new positions and adding to 142 existing holdings. Its largest new stake was The Aaron's Company Inc: 76,952 shares worth $806K.

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

On the sell side, the largest reduction was Ameriprise Financial, an estimated $1.08M trimmed.

  • Bragg Financial Advisors's largest Q3 2023 buy was The Aaron's Company Inc: 76,952 shares worth $806K.
  • Bragg Financial Advisors added most to PVH in Q3 2023, an estimated $8.03M increase.
  • Bragg Financial Advisors's biggest Q3 2023 reduction was Ameriprise Financial, cutting an estimated $1.08M.
  • Bragg Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $599K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $1.89B portfolio in Q3 2023.
  • Bragg Financial Advisors opened 3 new positions and closed 14 in Q3 2023.
  • Bragg Financial Advisors's portfolio value rose 4% quarter-over-quarter to $1.89B.

Based on Bragg Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.