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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
+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
UNH icon
26
UnitedHealth
UNH
$379B
$16.7M 0.92%
34,848
+169
+0.5% +$82.6K
DECK icon
27
Deckers Outdoor
DECK
$13.6B
$16.6M 0.91%
188,304
-360
-0.2% -$28.9K
DHR icon
28
Danaher
DHR
$138B
$16.3M 0.9%
76,679
+925
+1% +$196K
TXN icon
29
Texas Instruments
TXN
$255B
$16M 0.88%
88,789
+2,080
+2% +$358K
MSM icon
30
MSC Industrial Direct
MSM
$7.07B
$15.6M 0.86%
164,188
+906
+0.6% +$83.1K
VSH icon
31
Vishay Intertechnology
VSH
$5.7B
$15.6M 0.86%
531,551
+3,831
+0.7% +$93.6K
WMT icon
32
Walmart Inc
WMT
$889B
$15.6M 0.86%
297,369
+6,945
+2% +$350K
AVGO icon
33
Broadcom
AVGO
$1.82T
$15.5M 0.85%
178,490
+1,800
+1% +$128K
JPM icon
34
JPMorgan Chase
JPM
$947B
$15.3M 0.84%
104,876
+1,420
+1% +$195K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$15.2M 0.83%
52,912
+1,486
+3% +$367K
PPLI
36
People Inc
PPLI
$3.15B
$15M 0.82%
291,419
+6,990
+2% +$320K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$15M 0.82%
90,382
+1,828
+2% +$295K
AMP icon
38
Ameriprise Financial
AMP
$47.6B
$14.9M 0.82%
44,954
-1,611
-3% -$495K
SFBS
39
ServisFirst Bancshares
SFBS
$4.82B
$14.7M 0.81%
360,457
+47,313
+15% +$2.19M
ACN icon
40
Accenture
ACN
$94.3B
$14.4M 0.79%
46,782
+1,716
+4% +$499K
PG icon
41
Procter & Gamble
PG
$346B
$14.4M 0.79%
94,601
+1,141
+1% +$172K
MTZ icon
42
MasTec
MTZ
$26.6B
$14.3M 0.78%
120,996
-50,653
-30% -$4.96M
BDX icon
43
Becton Dickinson
BDX
$43.8B
$14M 0.77%
52,985
+151
+0.3% +$38.4K
NJR icon
44
New Jersey Resources
NJR
$6.01B
$13.9M 0.76%
294,721
+4,268
+1% +$215K
OSK icon
45
Oshkosh
OSK
$9.66B
$13.5M 0.74%
155,785
+1,299
+0.8% +$102K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.4M 0.74%
169,612
+14,215
+9% +$1.13M
AMGN icon
47
Amgen
AMGN
$203B
$13M 0.71%
58,419
+1,471
+3% +$341K
GLW icon
48
Corning
GLW
$123B
$12.9M 0.71%
369,235
+23,698
+7% +$779K
MA icon
49
Mastercard
MA
$487B
$12.8M 0.7%
32,622
-87
-0.3% -$32.6K
XOM icon
50
ExxonMobil
XOM
$642B
$12.8M 0.7%
119,584
+727
+0.6% +$79.3K
1
2
3 4 5

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EA
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BP
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CVA
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DWP
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GKWIM
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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.