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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
+1.79%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.47B
AUM Growth
+$39.2M
Cap. Flow
+$38.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
18.46%
Holding
335
New
15
Increased
124
Reduced
157
Closed
10

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$15.4M
2
SAIC icon
Saic
SAIC
+$13.6M
3
AAP icon
Advance Auto Parts
AAP
+$9.74M
4
ECG
Everus Construction Group
ECG
+$9.22M
5
QRVO icon
Qorvo
QRVO
+$7.94M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$13.3M
2
CSW
CSW Industrials
CSW
+$9.73M
3
MDU icon
MDU Resources
MDU
+$7.25M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.73M
5
INTC icon
Intel
INTC
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Financials 15.11%
3 Industrials 9.73%
4 Consumer Discretionary 9.48%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$24.5M 0.99%
415,224
+18,822
+5% +$1.17M
ETN icon
27
Eaton
ETN
$150B
$23.8M 0.96%
71,754
-2,334
-3% -$819K
SAIC icon
28
Saic
SAIC
$5.14B
$23.4M 0.95%
209,541
+103,191
+97% +$13.6M
WMT icon
29
Walmart Inc
WMT
$900B
$22.9M 0.93%
252,913
-12,030
-5% -$1.04M
JPM icon
30
JPMorgan Chase
JPM
$950B
$22.8M 0.92%
95,197
-3,130
-3% -$729K
OSK icon
31
Oshkosh
OSK
$9.51B
$21.9M 0.89%
230,136
+20,828
+10% +$2.18M
MTG icon
32
MGIC Investment
MTG
$6.47B
$21.5M 0.87%
907,220
+2,966
+0.3% +$74.1K
CSCO icon
33
Cisco
CSCO
$456B
$21.3M 0.86%
359,208
+7,711
+2% +$440K
ESGR
34
DELISTED
Enstar Group
ESGR
$21.3M 0.86%
66,005
+520
+0.8% +$168K
JBTM
35
JBT Marel
JBTM
$7.59B
$20.9M 0.85%
164,265
+2,985
+2% +$344K
CNO icon
36
CNO Financial Group
CNO
$5B
$20.6M 0.84%
554,634
+3,846
+0.7% +$143K
AAP icon
37
Advance Auto Parts
AAP
$3.54B
$20.6M 0.83%
435,179
+239,068
+122% +$9.74M
MSM icon
38
MSC Industrial Direct
MSM
$6.97B
$20.4M 0.83%
273,794
-343
-0.1% -$28.3K
HD icon
39
Home Depot
HD
$343B
$20.2M 0.82%
51,975
-1,052
-2% -$430K
CSGS
40
DELISTED
CSG Systems International
CSGS
$19.7M 0.8%
384,850
+61,065
+19% +$3.14M
MCD icon
41
McDonald's
MCD
$194B
$19.4M 0.78%
66,816
-476
-0.7% -$142K
VSH icon
42
Vishay Intertechnology
VSH
$5.02B
$18.8M 0.76%
1,108,069
+327,675
+42% +$5.75M
ARW icon
43
Arrow Electronics
ARW
$10.8B
$18.6M 0.75%
164,017
+15,651
+11% +$1.93M
ACN icon
44
Accenture
ACN
$101B
$18.4M 0.74%
52,192
+1,174
+2% +$423K
AMP icon
45
Ameriprise Financial
AMP
$48.3B
$18.3M 0.74%
34,430
-2,213
-6% -$1.18M
COST icon
46
Costco
COST
$429B
$18.2M 0.74%
19,849
-703
-3% -$652K
TXN icon
47
Texas Instruments
TXN
$253B
$18.1M 0.73%
96,384
+1,559
+2% +$312K
PPLI
48
People Inc
PPLI
$3.13B
$17.6M 0.71%
496,160
+621
+0.1% +$24.9K
BKNG icon
49
Booking.com
BKNG
$154B
$17M 0.69%
85,625
-4,625
-5% -$889K
GIII icon
50
G-III Apparel Group
GIII
$1.55B
$16.8M 0.68%
515,008
+2,192
+0.4% +$68.9K
1
2
3 4 5

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Bragg Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bragg Financial Advisors held 335 positions worth $2.47B, up 1.6% from $2.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2024 filing shows 15 new, 124 increased, 157 reduced and 10 closed positions. Its largest new stake was Everus Construction Group: 146,571 shares worth $9.64M. The largest sale was InterDigital, an estimated $13.3M.

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

  • Bragg Financial Advisors's largest Q4 2024 buy was Everus Construction Group: 146,571 shares worth $9.64M.
  • Bragg Financial Advisors added most to AGCO in Q4 2024, an estimated $15.4M increase.
  • Bragg Financial Advisors's biggest Q4 2024 reduction was InterDigital, cutting an estimated $13.3M.
  • Bragg Financial Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q4 2024, selling an estimated $324K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $2.47B portfolio in Q4 2024.
  • Bragg Financial Advisors opened 15 new positions and closed 10 in Q4 2024.
  • Bragg Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $2.47B.

Based on Bragg Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.