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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
+13.12%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.1B
AUM Growth
+$209M
Cap. Flow
-$14.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
18.31%
Holding
322
New
10
Increased
114
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.29M
2
LEVI icon
Levi Strauss
LEVI
+$2.41M
3
TSLA icon
Tesla
TSLA
+$1.93M
4
EQIX icon
Equinix
EQIX
+$1.8M
5
LTHM
Livent Corporation
LTHM
+$1.65M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$7.9M
2
MTZ icon
MasTec
MTZ
+$7.67M
3
ACH
Accendra Health
ACH
+$3.87M
4
CCF
Chase Corporation
CCF
+$2.28M
5
DHR icon
Danaher
DHR
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 14.42%
3 Consumer Discretionary 9.54%
4 Industrials 8.94%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
51
New Jersey Resources
NJR
$6B
$15.4M 0.73%
345,880
-481
-0.1% -$20.5K
MTG icon
52
MGIC Investment
MTG
$6.47B
$15.4M 0.73%
798,525
+3,511
+0.4% +$62.1K
CNO icon
53
CNO Financial Group
CNO
$4.94B
$15.3M 0.73%
548,407
+957
+0.2% +$24.1K
WMT icon
54
Walmart Inc
WMT
$909B
$15.2M 0.73%
290,109
-3,480
-1% -$184K
AMP icon
55
Ameriprise Financial
AMP
$47.8B
$15.1M 0.72%
39,724
-2,055
-5% -$705K
CSGS
56
DELISTED
CSG Systems International
CSGS
$14.9M 0.71%
280,008
+25,339
+10% +$1.3M
ARW icon
57
Arrow Electronics
ARW
$10.5B
$14.9M 0.71%
121,573
+906
+0.8% +$108K
COST icon
58
Costco
COST
$432B
$14.7M 0.7%
22,211
-682
-3% -$404K
UNP icon
59
Union Pacific
UNP
$174B
$14.2M 0.67%
57,762
-369
-0.6% -$81.1K
SCHL icon
60
Scholastic
SCHL
$774M
$14.1M 0.67%
372,999
+2,468
+0.7% +$94.4K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$14M 0.67%
89,420
-922
-1% -$141K
PG icon
62
Procter & Gamble
PG
$340B
$14M 0.67%
95,514
-452
-0.5% -$66.9K
BKNG icon
63
Booking.com
BKNG
$156B
$13.5M 0.64%
95,025
-4,825
-5% -$602K
MA icon
64
Mastercard
MA
$498B
$13.3M 0.63%
31,288
-636
-2% -$256K
SAIC icon
65
Saic
SAIC
$4.95B
$13.2M 0.63%
106,029
+383
+0.4% +$44.6K
HON icon
66
Honeywell
HON
$76.4B
$13M 0.62%
65,798
+568
+0.9% +$102K
AMD icon
67
Advanced Micro Devices
AMD
$700B
$12.7M 0.6%
86,129
+5,470
+7% +$645K
ABBV icon
68
AbbVie
ABBV
$465B
$12.5M 0.6%
80,931
-1,691
-2% -$247K
ABT icon
69
Abbott
ABT
$188B
$12.5M 0.6%
113,777
+229
+0.2% +$22.9K
BDX icon
70
Becton Dickinson
BDX
$46.4B
$12.5M 0.59%
51,072
-928
-2% -$229K
TJX icon
71
TJX Companies
TJX
$179B
$12.4M 0.59%
132,318
-3,112
-2% -$279K
VTWV icon
72
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$12.2M 0.58%
89,284
-1,606
-2% -$196K
DAR icon
73
Darling Ingredients
DAR
$9.32B
$12.2M 0.58%
244,179
+759
+0.3% +$34.5K
XOM icon
74
ExxonMobil
XOM
$650B
$11.9M 0.57%
119,255
+246
+0.2% +$25.9K
GLW icon
75
Corning
GLW
$107B
$11.6M 0.55%
380,651
-1,645
-0.4% -$47K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Bragg Financial Advisors held 322 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2023 filing shows 10 new, 114 increased, 163 reduced and 10 closed positions. Its largest new stake was Equinix: 2,344 shares worth $1.89M. The largest sale was Fabrinet, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bragg Financial Advisors's largest Q4 2023 buy was Equinix: 2,344 shares worth $1.89M.
  • Bragg Financial Advisors added most to Eli Lilly in Q4 2023, an estimated $3.29M increase.
  • Bragg Financial Advisors's biggest Q4 2023 reduction was Fabrinet, cutting an estimated $7.9M.
  • Bragg Financial Advisors fully exited Chase Corporation in Q4 2023, selling an estimated $2.28M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $2.1B portfolio in Q4 2023.
  • Bragg Financial Advisors opened 10 new positions and closed 10 in Q4 2023.
  • Bragg Financial Advisors's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Bragg Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.