We are live on ! Find out more
BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.24B
AUM Growth
+$11.8M
Cap. Flow
+$13.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
18.99%
Holding
325
New
5
Increased
134
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$7.89M
2
MSM icon
MSC Industrial Direct
MSM
+$5.82M
3
PPLI
People Inc
PPLI
+$5.55M
4
ESGR
Enstar Group
ESGR
+$5.43M
5
JBTM
JBT Marel
JBTM
+$4.96M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$24.7M
2
DECK icon
Deckers Outdoor
DECK
+$8.32M
3
GE icon
GE Aerospace
GE
+$2.66M
4
D icon
Dominion Energy
D
+$2.43M
5
SNX icon
TD Synnex
SNX
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Financials 14.06%
3 Industrials 9.46%
4 Consumer Discretionary 8.37%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$22.5M 1%
140,203
+109
+0.1% +$17.4K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$21.8M 0.97%
350,424
-8,376
-2% -$488K
MSM icon
28
MSC Industrial Direct
MSM
$7.07B
$21.6M 0.96%
272,599
+65,540
+32% +$5.82M
JPM icon
29
JPMorgan Chase
JPM
$947B
$20.1M 0.9%
99,350
-1,725
-2% -$337K
ESGR
30
DELISTED
Enstar Group
ESGR
$19.8M 0.89%
64,928
+18,109
+39% +$5.43M
MTG icon
31
MGIC Investment
MTG
$6.34B
$19.4M 0.87%
901,423
+51,979
+6% +$1.08M
PPLI
32
People Inc
PPLI
$3.15B
$19M 0.85%
494,103
+134,288
+37% +$5.55M
HD icon
33
Home Depot
HD
$335B
$18.4M 0.82%
53,496
-259
-0.5% -$88.3K
WMT icon
34
Walmart Inc
WMT
$889B
$18.4M 0.82%
271,540
-10,627
-4% -$669K
TXN icon
35
Texas Instruments
TXN
$255B
$18M 0.8%
92,669
+980
+1% +$181K
ARW icon
36
Arrow Electronics
ARW
$10.9B
$17.8M 0.8%
147,651
+759
+0.5% +$97K
COST icon
37
Costco
COST
$422B
$17.8M 0.79%
20,941
-620
-3% -$484K
MRK icon
38
Merck
MRK
$323B
$17.5M 0.78%
141,475
-1,696
-1% -$218K
VSH icon
39
Vishay Intertechnology
VSH
$5.7B
$17.4M 0.78%
778,906
+57,056
+8% +$1.29M
AMGN icon
40
Amgen
AMGN
$203B
$17.3M 0.77%
55,421
-431
-0.8% -$127K
MCD icon
41
McDonald's
MCD
$192B
$17.2M 0.77%
67,421
-277
-0.4% -$73.5K
DHR icon
42
Danaher
DHR
$138B
$17M 0.76%
67,864
-557
-0.8% -$141K
CSW
43
CSW Industrials
CSW
$4.78B
$16.7M 0.75%
63,064
-28
-0% -$6.95K
UNH icon
44
UnitedHealth
UNH
$379B
$16.6M 0.74%
32,540
+171
+0.5% +$83.8K
UGI icon
45
UGI
UGI
$7.91B
$16.5M 0.74%
720,564
+3,962
+0.6% +$96K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.1M 0.72%
202,036
+10,258
+5% +$814K
CSCO icon
47
Cisco
CSCO
$452B
$16M 0.71%
336,204
+4,340
+1% +$206K
AMP icon
48
Ameriprise Financial
AMP
$47.6B
$15.8M 0.71%
37,048
-1,164
-3% -$497K
PG icon
49
Procter & Gamble
PG
$346B
$15.6M 0.7%
94,605
-544
-0.6% -$88.9K
HMN icon
50
Horace Mann Educators
HMN
$2.09B
$15.4M 0.69%
470,903
+715
+0.2% +$25K
1
2
3 4 5

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Bragg Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bragg Financial Advisors held 325 positions worth $2.24B, up 0.53% from $2.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Bragg Financial Advisors opened 5 new positions and exited 10, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q2 2024 buy was Brookfield Asset Management: 200,683 shares worth $7.64M.
  • Bragg Financial Advisors added most to MSC Industrial Direct in Q2 2024, an estimated $5.82M increase.
  • Bragg Financial Advisors's biggest Q2 2024 reduction was Deckers Outdoor, cutting an estimated $8.32M.
  • Bragg Financial Advisors fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $24.7M.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $2.24B portfolio in Q2 2024.
  • Bragg Financial Advisors opened 5 new positions and closed 10 in Q2 2024.
  • Bragg Financial Advisors's portfolio value rose 0.53% quarter-over-quarter to $2.24B.

Based on Bragg Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.