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
-2.06%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.89B
AUM Growth
+$72.8M
Cap. Flow
+$136M
Cap. Flow %
7.17%
Top 10 Hldgs %
17.87%
Holding
326
New
3
Increased
142
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$8.03M
2
SNX icon
TD Synnex
SNX
+$7M
3
AX icon
Axos Financial
AX
+$5.9M
4
FN icon
Fabrinet
FN
+$5.49M
5
ARW icon
Arrow Electronics
ARW
+$5.3M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.08M
2
GEN icon
Gen Digital
GEN
+$704K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$689K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$599K
5
ORCL icon
Oracle
ORCL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Financials 13.94%
3 Industrials 9.26%
4 Consumer Discretionary 8.62%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
51
Horace Mann Educators
HMN
$2.11B
$13.8M 0.73%
470,146
+68,965
+17% +$2M
AMP icon
52
Ameriprise Financial
AMP
$47.8B
$13.8M 0.73%
41,779
-3,175
-7% -$1.08M
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.6M 0.72%
179,632
+10,020
+6% +$780K
UGI icon
54
UGI
UGI
$7.87B
$13.6M 0.72%
592,896
+167,650
+39% +$4.16M
BDX icon
55
Becton Dickinson
BDX
$46.4B
$13.4M 0.71%
52,000
-985
-2% -$266K
AX icon
56
Axos Financial
AX
$5.58B
$13.4M 0.71%
353,661
+139,473
+65% +$5.9M
MTG icon
57
MGIC Investment
MTG
$6.47B
$13.3M 0.7%
795,014
+160,597
+25% +$2.73M
CSGS
58
DELISTED
CSG Systems International
CSGS
$13M 0.69%
254,669
+46,968
+23% +$2.5M
CNO icon
59
CNO Financial Group
CNO
$4.94B
$13M 0.69%
547,450
+85,267
+18% +$2.05M
SYNA icon
60
Synaptics
SYNA
$4.05B
$13M 0.69%
145,145
+20,874
+17% +$1.83M
COST icon
61
Costco
COST
$432B
$12.9M 0.68%
22,893
-14
-0.1% -$7.73K
DAR icon
62
Darling Ingredients
DAR
$9.32B
$12.7M 0.67%
243,420
+72,115
+42% +$4.51M
MA icon
63
Mastercard
MA
$498B
$12.6M 0.67%
31,924
-698
-2% -$280K
BKNG icon
64
Booking.com
BKNG
$156B
$12.3M 0.65%
99,850
-1,300
-1% -$157K
ABBV icon
65
AbbVie
ABBV
$465B
$12.3M 0.65%
82,622
+368
+0.4% +$54K
TJX icon
66
TJX Companies
TJX
$179B
$12M 0.64%
135,430
-2,104
-2% -$185K
GIII icon
67
G-III Apparel Group
GIII
$1.54B
$11.9M 0.63%
478,723
+100,592
+27% +$2.15M
UNP icon
68
Union Pacific
UNP
$174B
$11.8M 0.63%
58,131
+274
+0.5% +$59.7K
COP icon
69
ConocoPhillips
COP
$144B
$11.8M 0.62%
98,157
-671
-0.7% -$77.9K
GLW icon
70
Corning
GLW
$107B
$11.6M 0.62%
382,296
+13,061
+4% +$427K
INTC icon
71
Intel
INTC
$413B
$11.5M 0.61%
324,671
+12,941
+4% +$451K
HON icon
72
Honeywell
HON
$76.4B
$11.4M 0.6%
65,230
+2,090
+3% +$382K
CMCSA icon
73
Comcast
CMCSA
$87.3B
$11.2M 0.59%
252,587
+4,977
+2% +$222K
SAIC icon
74
Saic
SAIC
$4.95B
$11.1M 0.59%
105,646
+17,035
+19% +$1.96M
ABT icon
75
Abbott
ABT
$188B
$11M 0.58%
113,548
+2,031
+2% +$213K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bragg Financial Advisors held 326 positions worth $1.89B, up 4% from $1.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors deployed $136M of net new capital in Q3 2023, opening 3 new positions and adding to 142 existing holdings. Its largest new stake was The Aaron's Company Inc: 76,952 shares worth $806K.

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

On the sell side, the largest reduction was Ameriprise Financial, an estimated $1.08M trimmed.

  • Bragg Financial Advisors's largest Q3 2023 buy was The Aaron's Company Inc: 76,952 shares worth $806K.
  • Bragg Financial Advisors added most to PVH in Q3 2023, an estimated $8.03M increase.
  • Bragg Financial Advisors's biggest Q3 2023 reduction was Ameriprise Financial, cutting an estimated $1.08M.
  • Bragg Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $599K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $1.89B portfolio in Q3 2023.
  • Bragg Financial Advisors opened 3 new positions and closed 14 in Q3 2023.
  • Bragg Financial Advisors's portfolio value rose 4% quarter-over-quarter to $1.89B.

Based on Bragg Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.