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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 Morningstar 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
FISV
76
Fiserv Inc
FISV
$29.7B
$13M 0.54%
72,563
+70
+0.1% +$11.5K
VTWV icon
77
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$12.8M 0.53%
87,109
-1,668
-2% -$239K
DIS icon
78
Walt Disney
DIS
$171B
$12.7M 0.52%
131,753
+5,170
+4% +$476K
RY icon
79
Royal Bank of Canada
RY
$287B
$12.1M 0.5%
96,773
-1,345
-1% -$154K
BDX icon
80
Becton Dickinson
BDX
$46.4B
$12M 0.49%
49,841
+463
+0.9% +$109K
SCHL icon
81
Scholastic
SCHL
$774M
$12M 0.49%
374,112
+215
+0.1% +$6.87K
GE icon
82
GE Aerospace
GE
$364B
$11.8M 0.49%
62,601
+336
+0.5% +$56.9K
CMCSA icon
83
Comcast
CMCSA
$87.3B
$11.8M 0.48%
281,739
+13,090
+5% +$517K
UPBD icon
84
Upbound Group
UPBD
$1.22B
$11.4M 0.47%
356,038
+2,800
+0.8% +$90K
SYNA icon
85
Synaptics
SYNA
$4.05B
$11.3M 0.46%
145,378
+444
+0.3% +$35.6K
ADBE icon
86
Adobe
ADBE
$105B
$11.2M 0.46%
21,545
+1,679
+8% +$921K
PRU icon
87
Prudential Financial
PRU
$42.6B
$11M 0.45%
90,735
+942
+1% +$111K
NVDA icon
88
NVIDIA
NVDA
$4.6T
$10.9M 0.45%
89,875
+20,028
+29% +$2.37M
PEP icon
89
PepsiCo
PEP
$196B
$10.5M 0.43%
61,582
+5,375
+10% +$923K
CNXC icon
90
Concentrix
CNXC
$1.62B
$10.4M 0.43%
203,441
+743
+0.4% +$49.7K
RJF icon
91
Raymond James Financial
RJF
$33.5B
$10.3M 0.43%
84,436
+3,661
+5% +$428K
LLY icon
92
Eli Lilly
LLY
$1.08T
$10.3M 0.42%
11,616
+592
+5% +$532K
COP icon
93
ConocoPhillips
COP
$144B
$10M 0.41%
95,442
+395
+0.4% +$43.4K
DAR icon
94
Darling Ingredients
DAR
$9.32B
$10M 0.41%
270,275
+590
+0.2% +$22.2K
BLK icon
95
Blackrock
BLK
$167B
$9.9M 0.41%
10,424
+284
+3% +$246K
APD icon
96
Air Products & Chemicals
APD
$65.5B
$9.81M 0.4%
32,963
+703
+2% +$192K
CRM icon
97
Salesforce
CRM
$154B
$9.57M 0.39%
34,963
+8,604
+33% +$2.2M
BX icon
98
Blackstone
BX
$104B
$9.55M 0.39%
62,361
+586
+0.9% +$81.3K
BAM icon
99
Brookfield Asset Management
BAM
$75.6B
$9.5M 0.39%
200,702
+19
+0% +$796
PLD icon
100
Prologis
PLD
$136B
$9.33M 0.38%
73,917
+1,321
+2% +$164K
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 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.