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Bragg Financial Advisors Portfolio holdings
AUM
$3.74B
Turnover
6.15%
1-Year Est. Return
39.87%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+39.87%
3 Year Est. Return
+101.19%
5 Year Est. Return
+121.56%
10 Year Est. Return
+424.11%
AUM
$1.82B
AUM Growth
+$126M
(+7.4%)
Cap. Flow
+$35M
Cap. Flow % of AUM
Cap. Flow %
1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
328
New
15
Increased
149
Reduced
112
Closed
5
Avg Time Held
5.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$4.05M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.54M |
| 3 |
Levi Strauss
LEVI
|
+$3M |
| 4 |
Knife River
KNF
|
+$2.63M |
| 5 |
ServisFirst Bancshares
SFBS
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$4.96M |
| 2 |
Carter's
CRI
|
+$3.94M |
| 3 |
KBAL
Kimball International
KBAL
|
+$3.24M |
| 4 |
MDU Resources
MDU
|
+$1.76M |
| 5 |
Gen Digital
GEN
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25% |
| 2 | Miscellaneous | 15.98% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$360B
| $16.7M | 0.92% |
34,848
+169
| +0.5% | +$82.6K |
2013 Q2
40 quarters
|
|
27
Deckers Outdoor
DECK
$11.7B
| $16.6M | 0.91% |
188,304
-360
| -0.2% | -$28.9K |
2015 Q4
30 quarters
|
|
28
Danaher
DHR
$161B
| $16.3M | 0.9% |
76,679
+925
| +1% | +$196K |
2013 Q2
40 quarters
|
|
29
Texas Instruments
TXN
$252B
| $16M | 0.88% |
88,789
+2,080
| +2% | +$358K |
2013 Q2
40 quarters
|
|
30
MSC Industrial Direct
MSM
$7.28B
| $15.6M | 0.86% |
164,188
+906
| +0.6% | +$83.1K |
2020 Q1
13 quarters
|
|
31
Vishay Intertechnology
VSH
$4.25B
| $15.6M | 0.86% |
531,551
+3,831
| +0.7% | +$93.6K |
2013 Q2
40 quarters
|
|
32
Walmart Inc
WMT
$943B
| $15.6M | 0.86% |
297,369
+6,945
| +2% | +$350K |
2013 Q2
40 quarters
|
|
33
Broadcom
AVGO
$1.57T
| $15.5M | 0.85% |
178,490
+1,800
| +1% | +$128K |
2018 Q2
20 quarters
|
|
34
JPMorgan Chase
JPM
$902B
| $15.3M | 0.84% |
104,876
+1,420
| +1% | +$195K |
2013 Q2
40 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.81T
| $15.2M | 0.83% |
52,912
+1,486
| +3% | +$367K |
2018 Q4
18 quarters
|
|
36
People Inc
PPLI
$2.89B
| $15M | 0.82% |
291,419
+6,990
| +2% | +$320K |
2022 Q2
4 quarters
|
|
37
Johnson & Johnson
JNJ
$616B
| $15M | 0.82% |
90,382
+1,828
| +2% | +$295K |
2013 Q2
40 quarters
|
|
38
Ameriprise Financial
AMP
$44.2B
| $14.9M | 0.82% |
44,954
-1,611
| -3% | -$495K |
2013 Q4
38 quarters
|
|
|
39
ServisFirst Bancshares
SFBS
$4.3B
| $14.7M | 0.81% |
720,914
+94,626
| +15% | +$2.19M |
2020 Q1
13 quarters
|
|
40
Accenture
ACN
$141B
| $14.4M | 0.79% |
46,782
+1,716
| +4% | +$499K |
2016 Q4
26 quarters
|
|
41
Procter & Gamble
PG
$370B
| $14.4M | 0.79% |
94,601
+1,141
| +1% | +$172K |
2013 Q2
40 quarters
|
|
|
42
MasTec
MTZ
$15.3B
| $14.3M | 0.78% |
120,996
-50,653
| -30% | -$4.96M |
2020 Q1
13 quarters
|
|
43
Becton Dickinson
BDX
$52.2B
| $14M | 0.77% |
52,985
+151
| +0.3% | +$38.4K |
2013 Q2
40 quarters
|
|
44
New Jersey Resources
NJR
$5.3B
| $13.9M | 0.76% |
294,721
+4,268
| +1% | +$215K |
2013 Q2
40 quarters
|
|
45
Oshkosh
OSK
$7.84B
| $13.5M | 0.74% |
155,785
+1,299
| +0.8% | +$102K |
2013 Q2
40 quarters
|
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $13.4M | 0.74% |
169,612
+14,215
| +9% | +$1.13M |
2013 Q2
40 quarters
|
|
47
Amgen
AMGN
$234B
| $13M | 0.71% |
58,419
+1,471
| +3% | +$341K |
2013 Q2
40 quarters
|
|
48
Corning
GLW
$114B
| $12.9M | 0.71% |
369,235
+23,698
| +7% | +$779K |
2013 Q2
40 quarters
|
|
49
Mastercard
MA
$541B
| $12.8M | 0.7% |
32,622
-87
| -0.3% | -$32.6K |
2015 Q4
30 quarters
|
|
50
ExxonMobil
XOM
$736B
| $12.8M | 0.7% |
119,584
+727
| +0.6% | +$79.3K |
2013 Q2
40 quarters
|
|
Similar funds
FAM
MIM
SAI
OH
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 Miscellaneous and Financials.
- 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.