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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 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
SLB icon
326
SLB Ltd
SLB
$72.7B
– –
-4,448
Closed -$218K
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-5,482
Closed -$205K
KBAL
328
DELISTED
Kimball International
KBAL
– –
-261,153
Closed -$3.24M
10 11 12 13
14

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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.