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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
GLW icon
51
Corning
GLW
$107B
$16.8M 0.68%
353,000
+8,801
+3% +$417K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.4M 0.67%
204,866
+6,443
+3% +$526K
AGCO icon
53
AGCO
AGCO
$8.41B
$16.3M 0.66%
174,728
+158,891
+1,003% +$15.4M
NJR icon
54
New Jersey Resources
NJR
$6B
$16.3M 0.66%
348,607
+1,619
+0.5% +$76.7K
PG icon
55
Procter & Gamble
PG
$340B
$16.1M 0.65%
95,806
-197
-0.2% -$33.6K
UNH icon
56
UnitedHealth
UNH
$382B
$15.7M 0.64%
31,032
-1,262
-4% -$717K
MA icon
57
Mastercard
MA
$498B
$15.6M 0.63%
29,695
-1,112
-4% -$576K
HMN icon
58
Horace Mann Educators
HMN
$2.11B
$15.6M 0.63%
396,501
+714
+0.2% +$27.9K
TJX icon
59
TJX Companies
TJX
$179B
$15.2M 0.62%
126,136
-3,028
-2% -$361K
DHR icon
60
Danaher
DHR
$138B
$15.2M 0.62%
66,219
-1,133
-2% -$278K
NVDA icon
61
NVIDIA
NVDA
$4.6T
$15.1M 0.61%
112,688
+22,813
+25% +$3.14M
LEVI icon
62
Levi Strauss
LEVI
$9.49B
$15M 0.61%
865,790
+231,270
+36% +$4.09M
IBM icon
63
IBM
IBM
$213B
$14.9M 0.6%
67,742
+858
+1% +$191K
HON icon
64
Honeywell
HON
$76.4B
$14.8M 0.6%
69,448
-97
-0.1% -$20.2K
DIS icon
65
Walt Disney
DIS
$171B
$14.7M 0.6%
132,415
+662
+0.5% +$69.5K
RTX icon
66
RTX Corp
RTX
$290B
$14.5M 0.59%
125,441
-1,710
-1% -$207K
FISV
67
Fiserv Inc
FISV
$29.7B
$14.2M 0.58%
69,179
-3,384
-5% -$691K
MRK icon
68
Merck
MRK
$322B
$14M 0.57%
140,484
-1,193
-0.8% -$123K
AMGN icon
69
Amgen
AMGN
$209B
$13.7M 0.56%
52,710
-1,566
-3% -$465K
ABBV icon
70
AbbVie
ABBV
$465B
$13.5M 0.55%
75,830
-1,025
-1% -$188K
UNP icon
71
Union Pacific
UNP
$174B
$13.4M 0.54%
58,838
+280
+0.5% +$66.3K
CRM icon
72
Salesforce
CRM
$154B
$13M 0.53%
38,807
+3,844
+11% +$1.23M
RJF icon
73
Raymond James Financial
RJF
$33.5B
$13M 0.52%
83,448
-988
-1% -$149K
XOM icon
74
ExxonMobil
XOM
$650B
$12.8M 0.52%
118,974
-1,550
-1% -$181K
ABT icon
75
Abbott
ABT
$188B
$12.8M 0.52%
113,074
-1,895
-2% -$219K
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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FAM
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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.