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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
+6.76%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.82B
AUM Growth
+$126M
Cap. Flow
+$35M
Cap. Flow %
1.92%
Top 10 Hldgs %
17.91%
Holding
328
New
15
Increased
149
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$4.05M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.54M
3
LEVI icon
Levi Strauss
LEVI
+$3M
4
KNF icon
Knife River
KNF
+$2.63M
5
SFBS
ServisFirst Bancshares
SFBS
+$2.19M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$4.96M
2
CRI icon
Carter's
CRI
+$3.94M
3
KBAL
Kimball International
KBAL
+$3.24M
4
MDU icon
MDU Resources
MDU
+$1.76M
5
GEN icon
Gen Digital
GEN
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 13.19%
3 Industrials 9.23%
4 Consumer Discretionary 8.43%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
51
CSW Industrials
CSW
$4.84B
$12.6M 0.69%
75,689
+426
+0.6% +$61.5K
PVH icon
52
PVH
PVH
$3.95B
$12.4M 0.68%
145,936
+677
+0.5% +$57.1K
HON icon
53
Honeywell
HON
$78.7B
$12.3M 0.68%
63,140
+1,049
+2% +$195K
COST icon
54
Costco
COST
$437B
$12.3M 0.68%
22,907
+456
+2% +$231K
ABT icon
55
Abbott
ABT
$189B
$12.2M 0.67%
111,517
+2,445
+2% +$261K
HMN icon
56
Horace Mann Educators
HMN
$2.14B
$11.9M 0.65%
401,181
+3,537
+0.9% +$112K
UNP icon
57
Union Pacific
UNP
$179B
$11.8M 0.65%
57,857
+1,187
+2% +$236K
TJX icon
58
TJX Companies
TJX
$178B
$11.7M 0.64%
137,534
-6,311
-4% -$498K
ARW icon
59
Arrow Electronics
ARW
$10.6B
$11.6M 0.64%
80,918
+884
+1% +$110K
RTX icon
60
RTX Corp
RTX
$297B
$11.5M 0.63%
117,381
+1,159
+1% +$113K
UGI icon
61
UGI
UGI
$8.05B
$11.5M 0.63%
425,246
+54,690
+15% +$1.66M
ABBV icon
62
AbbVie
ABBV
$468B
$11.1M 0.61%
82,254
+1,774
+2% +$260K
VTWV icon
63
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$11.1M 0.61%
89,620
-1,434
-2% -$170K
CSGS
64
DELISTED
CSG Systems International
CSGS
$11M 0.6%
207,701
+13,058
+7% +$667K
CNO icon
65
CNO Financial Group
CNO
$4.99B
$10.9M 0.6%
462,183
+1,897
+0.4% +$42.3K
DAR icon
66
Darling Ingredients
DAR
$9.55B
$10.9M 0.6%
171,305
+2,697
+2% +$164K
BKNG icon
67
Booking.com
BKNG
$152B
$10.9M 0.6%
101,150
-5,500
-5% -$581K
CNXC icon
68
Concentrix
CNXC
$1.59B
$10.8M 0.59%
133,300
+16,658
+14% +$1.56M
SFM icon
69
Sprouts Farmers Market
SFM
$7.36B
$10.6M 0.58%
289,668
+62,342
+27% +$2.18M
SYNA icon
70
Synaptics
SYNA
$4.32B
$10.6M 0.58%
124,271
+20,754
+20% +$1.8M
DIS icon
71
Walt Disney
DIS
$171B
$10.5M 0.58%
117,792
+3,521
+3% +$334K
INTC icon
72
Intel
INTC
$428B
$10.4M 0.57%
311,730
+38,673
+14% +$1.21M
SCHL icon
73
Scholastic
SCHL
$764M
$10.4M 0.57%
267,326
+2,789
+1% +$108K
CMCSA icon
74
Comcast
CMCSA
$85.1B
$10.3M 0.57%
247,610
+6,230
+3% +$247K
COP icon
75
ConocoPhillips
COP
$142B
$10.2M 0.56%
98,828
-458
-0.5% -$47.1K
1 2
3
4 5

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EA
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BP
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CVA
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DWP
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GKWIM
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Bragg Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bragg Financial Advisors held 328 positions worth $1.82B, up 7.4% from $1.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q2 2023 filing shows 15 new, 149 increased, 112 reduced and 5 closed positions. Its largest new stake was Levi Strauss: 207,837 shares worth $3M. The largest sale was MasTec, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q2 2023 buy was Levi Strauss: 207,837 shares worth $3M.
  • Bragg Financial Advisors added most to Axos Financial in Q2 2023, an estimated $4.05M increase.
  • Bragg Financial Advisors's biggest Q2 2023 reduction was MasTec, cutting an estimated $4.96M.
  • Bragg Financial Advisors fully exited Kimball International in Q2 2023, selling an estimated $3.24M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2023.
  • Bragg Financial Advisors opened 15 new positions and closed 5 in Q2 2023.
  • Bragg Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.82B.

Based on Bragg Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.