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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
SSB icon
301
SouthState Bank Corp
SSB
$10.2B
$276K 0.01%
2,776
+115
+4% +$11.9K
GPN icon
302
Global Payments
GPN
$23B
$276K 0.01%
2,459
-399
-14% -$43.6K
FDUS icon
303
Fidus Investment
FDUS
$749M
$273K 0.01%
13,011
– –
TGT icon
304
Target
TGT
$65.6B
$271K 0.01%
2,004
-385
-16% -$55.2K
EW icon
305
Edwards Lifesciences
EW
$49.6B
$267K 0.01%
3,606
– –
OTIS icon
306
Otis Worldwide
OTIS
$27.4B
$266K 0.01%
2,867
-300
-9% -$30.1K
USHY icon
307
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$263K 0.01%
7,143
+277
+4% +$10.3K
PANW icon
308
Palo Alto Networks
PANW
$270B
$262K 0.01%
1,440
– –
PM icon
309
Philip Morris
PM
$297B
$259K 0.01%
2,154
– –
IDXX icon
310
Idexx Laboratories
IDXX
$44.1B
$256K 0.01%
618
– –
SPGI icon
311
S&P Global
SPGI
$121B
$252K 0.01%
505
-12
-2% -$6.09K
SPG icon
312
Simon Property Group
SPG
$74.4B
$246K 0.01%
+1,429
New +$251K
TRV icon
313
Travelers Companies
TRV
$78.1B
$239K 0.01%
992
-44
-4% -$11K
NUMG icon
314
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$237K 0.01%
4,992
– –
SHY icon
315
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$234K 0.01%
2,853
-50
-2% -$4.11K
YUMC icon
316
Yum China
YUMC
$16.5B
$233K 0.01%
4,830
-190
-4% -$9.01K
VTIP icon
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$231K 0.01%
4,773
+75
+2% +$3.66K
CB icon
318
Chubb
CB
$135B
$228K 0.01%
826
-100
-11% -$28.4K
EMR icon
319
Emerson Electric
EMR
$83.9B
$222K 0.01%
1,790
-96
-5% -$11.6K
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$219K 0.01%
+3,810
New +$230K
LIN icon
321
Linde
LIN
$221B
$215K 0.01%
513
-31
-6% -$14.1K
IGM icon
322
iShares Expanded Tech Sector ETF
IGM
$10B
$209K 0.01%
+2,044
New +$205K
GEHC icon
323
GE HealthCare
GEHC
$30.7B
$201K 0.01%
2,570
-265
-9% -$22.5K
JPC icon
324
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$118K ﹤0.01%
+14,955
New +$120K
AVDX
325
DELISTED
AvidXchange
AVDX
$113K ﹤0.01%
+10,896
New +$106K
10 11 12
13
14

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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.