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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
MRK icon
51
Merck
MRK
$322B
$16.1M 0.66%
141,677
+202
+0.1% +$24K
JBTM
52
JBT Marel
JBTM
$7.35B
$15.9M 0.65%
161,280
+3,769
+2% +$348K
CSGS
53
DELISTED
CSG Systems International
CSGS
$15.8M 0.65%
323,785
+1,114
+0.3% +$50.8K
GIII icon
54
G-III Apparel Group
GIII
$1.54B
$15.7M 0.64%
512,816
+1,752
+0.3% +$48K
GLW icon
55
Corning
GLW
$107B
$15.5M 0.64%
344,199
+4,199
+1% +$177K
RTX icon
56
RTX Corp
RTX
$290B
$15.4M 0.63%
127,151
+438
+0.3% +$50K
MA icon
57
Mastercard
MA
$498B
$15.2M 0.63%
30,807
+25
+0.1% +$11.6K
MDU icon
58
MDU Resources
MDU
$4.18B
$15.2M 0.63%
1,001,741
+8,596
+0.9% +$122K
BKNG icon
59
Booking.com
BKNG
$156B
$15.2M 0.63%
90,250
-825
-0.9% -$127K
TJX icon
60
TJX Companies
TJX
$179B
$15.2M 0.62%
129,164
-803
-0.6% -$92.1K
ABBV icon
61
AbbVie
ABBV
$465B
$15.2M 0.62%
76,855
-1,474
-2% -$275K
SAIC icon
62
Saic
SAIC
$4.95B
$14.8M 0.61%
106,350
+96
+0.1% +$12.1K
IBM icon
63
IBM
IBM
$213B
$14.8M 0.61%
66,884
+2,501
+4% +$490K
VSH icon
64
Vishay Intertechnology
VSH
$4.6B
$14.8M 0.61%
780,394
+1,488
+0.2% +$31K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$14.6M 0.6%
90,305
+950
+1% +$151K
AMD icon
66
Advanced Micro Devices
AMD
$700B
$14.6M 0.6%
89,145
+4,269
+5% +$649K
UNP icon
67
Union Pacific
UNP
$174B
$14.4M 0.59%
58,558
+127
+0.2% +$30.8K
XOM icon
68
ExxonMobil
XOM
$650B
$14.1M 0.58%
120,524
+2,215
+2% +$256K
HMN icon
69
Horace Mann Educators
HMN
$2.11B
$13.8M 0.57%
395,787
-75,116
-16% -$2.56M
LEVI icon
70
Levi Strauss
LEVI
$9.49B
$13.8M 0.57%
634,520
+4,546
+0.7% +$86K
HON icon
71
Honeywell
HON
$76.4B
$13.5M 0.56%
69,545
+1,521
+2% +$295K
QCOM icon
72
Qualcomm
QCOM
$164B
$13.5M 0.56%
79,498
+4,035
+5% +$712K
SO icon
73
Southern Company
SO
$108B
$13.5M 0.56%
149,869
+1,655
+1% +$141K
PGR icon
74
Progressive
PGR
$128B
$13.3M 0.55%
52,536
-1,813
-3% -$422K
ABT icon
75
Abbott
ABT
$188B
$13.1M 0.54%
114,969
+1,237
+1% +$136K
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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BI
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FAM
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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.