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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
+8.46%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.43B
AUM Growth
+$189M
Cap. Flow
+$22.9M
Cap. Flow %
0.94%
Top 10 Hldgs %
18.53%
Holding
325
New
10
Increased
158
Reduced
127
Closed
5

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$10.4M
2
NVDA icon
NVIDIA
NVDA
+$2.37M
3
CRM icon
Salesforce
CRM
+$2.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.59M
2
AAN
The Aaron's Company Inc
AAN
+$2.93M
3
INTC icon
Intel
INTC
+$2.75M
4
HMN icon
Horace Mann Educators
HMN
+$2.56M
5
CSW
CSW Industrials
CSW
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Financials 14.63%
3 Industrials 9.34%
4 Consumer Discretionary 8.66%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
26
MSC Industrial Direct
MSM
$6.79B
$23.6M 0.97%
274,137
+1,538
+0.6% +$126K
VUG icon
27
Vanguard Growth ETF
VUG
$215B
$23.2M 0.96%
362,796
+12,372
+4% +$767K
MTG icon
28
MGIC Investment
MTG
$6.55B
$23.1M 0.95%
904,254
+2,831
+0.3% +$68.2K
PPLI
29
People Inc
PPLI
$3.15B
$21.9M 0.9%
495,539
+1,436
+0.3% +$59.8K
HD icon
30
Home Depot
HD
$343B
$21.5M 0.88%
53,027
-469
-0.9% -$171K
WMT icon
31
Walmart Inc
WMT
$910B
$21.4M 0.88%
264,943
-6,597
-2% -$484K
CSW
32
CSW Industrials
CSW
$4.54B
$21.2M 0.87%
57,759
-5,305
-8% -$1.66M
ESGR
33
DELISTED
Enstar Group
ESGR
$21.1M 0.87%
65,485
+557
+0.9% +$180K
OSK icon
34
Oshkosh
OSK
$9.06B
$21M 0.86%
209,308
+221
+0.1% +$23K
JPM icon
35
JPMorgan Chase
JPM
$930B
$20.7M 0.85%
98,327
-1,023
-1% -$215K
MCD icon
36
McDonald's
MCD
$193B
$20.5M 0.84%
67,292
-129
-0.2% -$35.6K
ARW icon
37
Arrow Electronics
ARW
$10.6B
$19.7M 0.81%
148,366
+715
+0.5% +$90.6K
TXN icon
38
Texas Instruments
TXN
$253B
$19.6M 0.81%
94,825
+2,156
+2% +$433K
CNO icon
39
CNO Financial Group
CNO
$4.97B
$19.3M 0.8%
550,788
+1,220
+0.2% +$39.2K
UNH icon
40
UnitedHealth
UNH
$384B
$18.9M 0.78%
32,294
-246
-0.8% -$139K
DHR icon
41
Danaher
DHR
$140B
$18.7M 0.77%
67,352
-512
-0.8% -$135K
CSCO icon
42
Cisco
CSCO
$451B
$18.7M 0.77%
351,497
+15,293
+5% +$744K
COST icon
43
Costco
COST
$432B
$18.2M 0.75%
20,552
-389
-2% -$338K
UGI icon
44
UGI
UGI
$7.85B
$18.1M 0.74%
723,159
+2,595
+0.4% +$62.5K
ACN icon
45
Accenture
ACN
$107B
$18M 0.74%
51,018
+1,649
+3% +$542K
AMGN icon
46
Amgen
AMGN
$210B
$17.5M 0.72%
54,276
-1,145
-2% -$375K
AMP icon
47
Ameriprise Financial
AMP
$48.3B
$17.2M 0.71%
36,643
-405
-1% -$176K
PG icon
48
Procter & Gamble
PG
$338B
$16.6M 0.68%
96,003
+1,398
+1% +$237K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$16.6M 0.68%
198,423
-3,613
-2% -$297K
NJR icon
50
New Jersey Resources
NJR
$5.99B
$16.4M 0.67%
346,988
+674
+0.2% +$30.8K
1
2
3 4 5

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CVA
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DWP
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Bragg Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bragg Financial Advisors held 325 positions worth $2.43B, up 8.5% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Bragg Financial Advisors opened 10 new positions and exited 5, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q3 2024 buy was Advance Auto Parts: 196,111 shares worth $7.65M.
  • Bragg Financial Advisors added most to NVIDIA in Q3 2024, an estimated $2.37M increase.
  • Bragg Financial Advisors's biggest Q3 2024 reduction was Sprouts Farmers Market, cutting an estimated $4.59M.
  • Bragg Financial Advisors fully exited iShares Russell 2000 Value ETF in Q3 2024, selling an estimated $241K.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $2.43B portfolio in Q3 2024.
  • Bragg Financial Advisors opened 10 new positions and closed 5 in Q3 2024.
  • Bragg Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.43B.

Based on Bragg Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.