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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
-2.06%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.89B
AUM Growth
+$72.8M
Cap. Flow
+$136M
Cap. Flow %
7.17%
Top 10 Hldgs %
17.87%
Holding
326
New
3
Increased
142
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$8.03M
2
SNX icon
TD Synnex
SNX
+$7M
3
AX icon
Axos Financial
AX
+$5.9M
4
FN icon
Fabrinet
FN
+$5.49M
5
ARW icon
Arrow Electronics
ARW
+$5.3M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.08M
2
GEN icon
Gen Digital
GEN
+$704K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$689K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$599K
5
ORCL icon
Oracle
ORCL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Financials 13.94%
3 Industrials 9.26%
4 Consumer Discretionary 8.62%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$389B
$17.4M 0.92%
34,510
-338
-1% -$166K
DHR icon
27
Danaher
DHR
$140B
$17M 0.9%
77,115
+436
+0.6% +$97.2K
HD icon
28
Home Depot
HD
$343B
$16.9M 0.89%
56,083
-518
-0.9% -$167K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$16.6M 0.88%
366,690
-1,326
-0.4% -$62.6K
DECK icon
30
Deckers Outdoor
DECK
$14.2B
$16.2M 0.85%
188,568
+264
+0.1% +$23.6K
SFM icon
31
Sprouts Farmers Market
SFM
$7.31B
$16M 0.84%
373,160
+83,492
+29% +$3.27M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$15.9M 0.84%
52,904
-8
-0% -$2.41K
WMT icon
33
Walmart Inc
WMT
$900B
$15.7M 0.83%
293,589
-3,780
-1% -$201K
AMGN icon
34
Amgen
AMGN
$212B
$15.5M 0.82%
57,844
-575
-1% -$143K
CSW
35
CSW Industrials
CSW
$4.87B
$15.5M 0.82%
88,379
+12,690
+17% +$2.25M
VSH icon
36
Vishay Intertechnology
VSH
$5.02B
$15.5M 0.82%
625,215
+93,664
+18% +$2.52M
AXP icon
37
American Express
AXP
$227B
$15.4M 0.82%
103,503
-1,146
-1% -$187K
MRK icon
38
Merck
MRK
$326B
$15.3M 0.81%
148,549
-3,641
-2% -$392K
CNXC icon
39
Concentrix
CNXC
$1.55B
$15.3M 0.81%
190,687
+57,387
+43% +$4.5M
ARW icon
40
Arrow Electronics
ARW
$10.8B
$15.1M 0.8%
120,667
+39,749
+49% +$5.3M
JPM icon
41
JPMorgan Chase
JPM
$950B
$15M 0.79%
103,631
-1,245
-1% -$187K
PPLI
42
People Inc
PPLI
$3.13B
$14.8M 0.78%
359,109
+67,690
+23% +$3.28M
ACN icon
43
Accenture
ACN
$101B
$14.6M 0.77%
47,541
+759
+2% +$239K
AVGO icon
44
Broadcom
AVGO
$1.81T
$14.5M 0.77%
174,660
-3,830
-2% -$332K
TXN icon
45
Texas Instruments
TXN
$253B
$14.4M 0.76%
90,364
+1,575
+2% +$269K
SCHL icon
46
Scholastic
SCHL
$766M
$14.1M 0.75%
370,531
+103,205
+39% +$4.29M
NJR icon
47
New Jersey Resources
NJR
$6.04B
$14.1M 0.74%
346,361
+51,640
+18% +$2.26M
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$14.1M 0.74%
90,342
-40
-0% -$6.6K
PG icon
49
Procter & Gamble
PG
$347B
$14M 0.74%
95,966
+1,365
+1% +$208K
XOM icon
50
ExxonMobil
XOM
$634B
$14M 0.74%
119,009
-575
-0.5% -$63.1K
1
2
3 4 5

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Bragg Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bragg Financial Advisors held 326 positions worth $1.89B, up 4% from $1.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors deployed $136M of net new capital in Q3 2023, opening 3 new positions and adding to 142 existing holdings. Its largest new stake was The Aaron's Company Inc: 76,952 shares worth $806K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ameriprise Financial, an estimated $1.08M trimmed.

  • Bragg Financial Advisors's largest Q3 2023 buy was The Aaron's Company Inc: 76,952 shares worth $806K.
  • Bragg Financial Advisors added most to PVH in Q3 2023, an estimated $8.03M increase.
  • Bragg Financial Advisors's biggest Q3 2023 reduction was Ameriprise Financial, cutting an estimated $1.08M.
  • Bragg Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $599K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $1.89B portfolio in Q3 2023.
  • Bragg Financial Advisors opened 3 new positions and closed 14 in Q3 2023.
  • Bragg Financial Advisors's portfolio value rose 4% quarter-over-quarter to $1.89B.

Based on Bragg Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.