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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
+13.12%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.1B
AUM Growth
+$209M
Cap. Flow
-$14.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
18.31%
Holding
322
New
10
Increased
114
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.29M
2
LEVI icon
Levi Strauss
LEVI
+$2.41M
3
TSLA icon
Tesla
TSLA
+$1.93M
4
EQIX icon
Equinix
EQIX
+$1.8M
5
LTHM
Livent Corporation
LTHM
+$1.65M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$7.9M
2
MTZ icon
MasTec
MTZ
+$7.67M
3
ACH
Accendra Health
ACH
+$3.87M
4
CCF
Chase Corporation
CCF
+$2.28M
5
DHR icon
Danaher
DHR
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 14.42%
3 Consumer Discretionary 9.54%
4 Industrials 8.94%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
26
Concentrix
CNXC
$1.55B
$19.9M 0.95%
202,641
+11,954
+6% +$1.04M
AX icon
27
Axos Financial
AX
$5.64B
$19.5M 0.93%
357,188
+3,527
+1% +$147K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$19.3M 0.92%
373,092
+6,402
+2% +$309K
AXP icon
29
American Express
AXP
$227B
$19.2M 0.92%
102,739
-764
-0.7% -$123K
HD icon
30
Home Depot
HD
$343B
$19.2M 0.91%
55,306
-777
-1% -$241K
AVGO icon
31
Broadcom
AVGO
$1.81T
$18.7M 0.89%
167,100
-7,560
-4% -$716K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$18.4M 0.88%
52,039
-865
-2% -$282K
CSW
33
CSW Industrials
CSW
$4.87B
$18.3M 0.87%
88,301
-78
-0.1% -$14.1K
SFM icon
34
Sprouts Farmers Market
SFM
$7.31B
$18.1M 0.86%
375,994
+2,834
+0.8% +$124K
JPM icon
35
JPMorgan Chase
JPM
$950B
$17.4M 0.83%
102,183
-1,448
-1% -$219K
UNH icon
36
UnitedHealth
UNH
$389B
$17.3M 0.82%
32,881
-1,629
-5% -$869K
INTC icon
37
Intel
INTC
$435B
$16.9M 0.8%
336,523
+11,852
+4% +$481K
ACN icon
38
Accenture
ACN
$101B
$16.8M 0.8%
47,782
+241
+0.5% +$77.7K
SYNA icon
39
Synaptics
SYNA
$4.33B
$16.6M 0.79%
145,125
-20
-0% -$1.99K
CSCO icon
40
Cisco
CSCO
$456B
$16.5M 0.78%
326,186
-4,447
-1% -$227K
AMGN icon
41
Amgen
AMGN
$212B
$16.3M 0.77%
56,533
-1,311
-2% -$357K
GIII icon
42
G-III Apparel Group
GIII
$1.55B
$16.3M 0.77%
478,627
-96
-0% -$2.7K
UGI icon
43
UGI
UGI
$7.92B
$16.1M 0.76%
652,439
+59,543
+10% +$1.31M
MRK icon
44
Merck
MRK
$326B
$15.9M 0.76%
145,916
-2,633
-2% -$273K
DHR icon
45
Danaher
DHR
$140B
$15.9M 0.76%
68,732
-8,383
-11% -$1.78M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$15.7M 0.75%
193,288
+13,656
+8% +$1.06M
TXN icon
47
Texas Instruments
TXN
$253B
$15.6M 0.74%
91,662
+1,298
+1% +$201K
VSH icon
48
Vishay Intertechnology
VSH
$5.02B
$15.4M 0.73%
643,590
+18,375
+3% +$426K
PPLI
49
People Inc
PPLI
$3.13B
$15.4M 0.73%
358,966
-143
-0% -$5.6K
HMN icon
50
Horace Mann Educators
HMN
$2.12B
$15.4M 0.73%
471,570
+1,424
+0.3% +$45.7K
1
2
3 4 5

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Bragg Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bragg Financial Advisors held 322 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2023 filing shows 10 new, 114 increased, 163 reduced and 10 closed positions. Its largest new stake was Equinix: 2,344 shares worth $1.89M. The largest sale was Fabrinet, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bragg Financial Advisors's largest Q4 2023 buy was Equinix: 2,344 shares worth $1.89M.
  • Bragg Financial Advisors added most to Eli Lilly in Q4 2023, an estimated $3.29M increase.
  • Bragg Financial Advisors's biggest Q4 2023 reduction was Fabrinet, cutting an estimated $7.9M.
  • Bragg Financial Advisors fully exited Chase Corporation in Q4 2023, selling an estimated $2.28M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $2.1B portfolio in Q4 2023.
  • Bragg Financial Advisors opened 10 new positions and closed 10 in Q4 2023.
  • Bragg Financial Advisors's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Bragg Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.