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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
MTG icon
76
MGIC Investment
MTG
$6.48B
$10M 0.55%
634,417
+4,884
+0.8% +$72.5K
SAIC icon
77
Saic
SAIC
$5.05B
$9.97M 0.55%
88,611
+624
+0.7% +$64.8K
PFE icon
78
Pfizer
PFE
$144B
$9.9M 0.54%
269,817
+11,194
+4% +$436K
RY icon
79
Royal Bank of Canada
RY
$292B
$9.74M 0.53%
101,962
+977
+1% +$93.3K
SO icon
80
Southern Company
SO
$110B
$9.71M 0.53%
138,207
+7,429
+6% +$533K
PEP icon
81
PepsiCo
PEP
$196B
$9.65M 0.53%
52,103
+1,723
+3% +$322K
APD icon
82
Air Products & Chemicals
APD
$65.1B
$9.37M 0.51%
31,270
+335
+1% +$95.4K
FISV
83
Fiserv Inc
FISV
$29.1B
$9.14M 0.5%
72,482
+397
+0.6% +$46.7K
PLD icon
84
Prologis
PLD
$136B
$8.92M 0.49%
72,721
+576
+0.8% +$70.9K
GGG icon
85
Graco
GGG
$13.2B
$8.88M 0.49%
102,818
+823
+0.8% +$64K
AMD icon
86
Advanced Micro Devices
AMD
$732B
$8.66M 0.48%
75,991
+12,486
+20% +$1.3M
PGR icon
87
Progressive
PGR
$128B
$8.63M 0.47%
65,176
-1,506
-2% -$202K
QCOM icon
88
Qualcomm
QCOM
$171B
$8.51M 0.47%
71,466
+9,142
+15% +$1.05M
AX icon
89
Axos Financial
AX
$5.64B
$8.45M 0.46%
214,188
+104,580
+95% +$4.05M
RJF icon
90
Raymond James Financial
RJF
$33.9B
$7.87M 0.43%
75,878
+2,080
+3% +$193K
IBM icon
91
IBM
IBM
$211B
$7.79M 0.43%
58,199
+4,291
+8% +$554K
SHEL icon
92
Shell
SHEL
$244B
$7.71M 0.42%
127,727
+1,831
+1% +$110K
ADBE icon
93
Adobe
ADBE
$101B
$7.67M 0.42%
15,678
+4,486
+40% +$1.81M
PRU icon
94
Prudential Financial
PRU
$43.1B
$7.62M 0.42%
86,373
+2,078
+2% +$174K
LOW icon
95
Lowe's Companies
LOW
$121B
$7.56M 0.42%
33,484
-800
-2% -$166K
FLO icon
96
Flowers Foods
FLO
$1.62B
$7.44M 0.41%
298,892
-5,661
-2% -$150K
THS
97
DELISTED
Treehouse Foods
THS
$7.3M 0.4%
144,980
+1,038
+0.7% +$53.2K
GIII icon
98
G-III Apparel Group
GIII
$1.54B
$7.29M 0.4%
378,131
+3,726
+1% +$64.1K
UNFI icon
99
United Natural Foods
UNFI
$3.1B
$7.27M 0.4%
372,082
+4,681
+1% +$118K
NKE icon
100
Nike
NKE
$63.2B
$7.24M 0.4%
65,631
+1,000
+2% +$117K
2 3
4
5 6

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FTUS
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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DWP
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GKWIM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
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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.