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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
LIN icon
301
Linde
LIN
$221B
$259K 0.01%
544
+9
+2% +$4.11K
SSB icon
302
SouthState Bank Corp
SSB
$10.2B
$259K 0.01%
2,661
– –
USHY icon
303
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$259K 0.01%
6,866
-1,325
-16% -$49K
FDUS icon
304
Fidus Investment
FDUS
$749M
$255K 0.01%
13,011
– –
GL icon
305
Globe Life
GL
$14.2B
$253K 0.01%
+2,393
New +$229K
PANW icon
306
Palo Alto Networks
PANW
$270B
$246K 0.01%
+1,440
New +$242K
TRV icon
307
Travelers Companies
TRV
$78.1B
$243K 0.01%
+1,036
New +$228K
BE icon
308
Bloom Energy
BE
$60.6B
$242K 0.01%
22,956
+5,744
+33% +$68.1K
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$241K 0.01%
2,903
– –
EW icon
310
Edwards Lifesciences
EW
$49.6B
$238K 0.01%
3,606
-438
-11% -$31.8K
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$232K 0.01%
4,698
+60
+1% +$2.92K
CCI icon
312
Crown Castle
CCI
$33.3B
$229K 0.01%
+1,934
New +$213K
MPC icon
313
Marathon Petroleum
MPC
$92.4B
$228K 0.01%
1,399
-608
-30% -$103K
YUMC icon
314
Yum China
YUMC
$16.5B
$226K 0.01%
+5,020
New +$167K
NUMG icon
315
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$224K 0.01%
4,992
-250
-5% -$10.6K
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$42.7B
$216K 0.01%
+3,440
New +$207K
NUE icon
317
Nucor
NUE
$58.6B
$213K 0.01%
1,418
+92
+7% +$13.8K
EMR icon
318
Emerson Electric
EMR
$83.9B
$206K 0.01%
+1,886
New +$203K
EA icon
319
Electronic Arts
EA
$53B
$204K 0.01%
+1,420
New +$206K
AAN
320
DELISTED
The Aaron's Company Inc
AAN
$175K 0.01%
17,598
-292,757
-94% -$2.93M
CULP icon
321
Culp Inc
CULP
$44.1M
– –
-10,000
Closed -$44.8K
DLTR icon
322
Dollar Tree
DLTR
$24.4B
– –
-2,020
Closed -$216K
GEN icon
323
Gen Digital
GEN
$16.4B
– –
-8,266
Closed -$206K
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-2,466
Closed -$228K
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,581
Closed -$241K
9 10 11 12
13

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FTUS
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

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.