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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
-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
VTWV icon
76
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$10.9M 0.57%
90,890
+1,270
+1% +$160K
DIS icon
77
Walt Disney
DIS
$171B
$9.87M 0.52%
121,765
+3,973
+3% +$339K
MTZ icon
78
MasTec
MTZ
$22.7B
$9.36M 0.49%
130,044
+9,048
+7% +$902K
SO icon
79
Southern Company
SO
$108B
$9.15M 0.48%
141,392
+3,185
+2% +$221K
PFE icon
80
Pfizer
PFE
$143B
$9.07M 0.48%
273,502
+3,685
+1% +$130K
RY icon
81
Royal Bank of Canada
RY
$287B
$8.97M 0.47%
102,582
+620
+0.6% +$57.7K
PEP icon
82
PepsiCo
PEP
$196B
$8.95M 0.47%
52,829
+726
+1% +$132K
PGR icon
83
Progressive
PGR
$128B
$8.95M 0.47%
64,220
-956
-1% -$126K
APD icon
84
Air Products & Chemicals
APD
$65.5B
$8.84M 0.47%
31,185
-85
-0.3% -$24.9K
GGG icon
85
Graco
GGG
$13.2B
$8.78M 0.46%
120,534
+17,716
+17% +$1.4M
RTX icon
86
RTX Corp
RTX
$290B
$8.77M 0.46%
121,824
+4,443
+4% +$381K
ADBE icon
87
Adobe
ADBE
$105B
$8.63M 0.46%
16,933
+1,255
+8% +$658K
IBM icon
88
IBM
IBM
$213B
$8.44M 0.45%
60,161
+1,962
+3% +$279K
SHEL icon
89
Shell
SHEL
$244B
$8.35M 0.44%
129,708
+1,981
+2% +$123K
AMD icon
90
Advanced Micro Devices
AMD
$700B
$8.29M 0.44%
80,659
+4,668
+6% +$507K
PRU icon
91
Prudential Financial
PRU
$42.6B
$8.26M 0.44%
87,059
+686
+0.8% +$64.9K
PLD icon
92
Prologis
PLD
$136B
$8.19M 0.43%
72,963
+242
+0.3% +$29.6K
FISV
93
Fiserv Inc
FISV
$29.7B
$8.13M 0.43%
71,998
-484
-0.7% -$59.6K
THS
94
DELISTED
Treehouse Foods
THS
$8.08M 0.43%
185,327
+40,347
+28% +$1.93M
QCOM icon
95
Qualcomm
QCOM
$164B
$7.99M 0.42%
71,952
+486
+0.7% +$56.4K
LTHM
96
DELISTED
Livent Corporation
LTHM
$7.92M 0.42%
430,177
+190,622
+80% +$4.36M
RJF icon
97
Raymond James Financial
RJF
$33.5B
$7.67M 0.41%
76,406
+528
+0.7% +$55.9K
ESGR
98
DELISTED
Enstar Group
ESGR
$7.51M 0.4%
31,017
+10,928
+54% +$2.74M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.12T
$7.21M 0.38%
55,091
-504
-0.9% -$65.2K
LOW icon
100
Lowe's Companies
LOW
$121B
$6.86M 0.36%
33,017
-467
-1% -$105K
2 3
4
5 6

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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 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.