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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
JNJ icon
76
Johnson & Johnson
JNJ
$617B
$12.7M 0.52%
88,022
-2,283
-3% -$354K
QCOM icon
77
Qualcomm
QCOM
$160B
$12.7M 0.52%
82,851
+3,353
+4% +$549K
SO icon
78
Southern Company
SO
$106B
$12.3M 0.5%
149,724
-145
-0.1% -$12.7K
VTWV icon
79
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$12.3M 0.5%
84,801
-2,308
-3% -$347K
TSLA icon
80
Tesla
TSLA
$1.22T
$11.9M 0.48%
29,409
+537
+2% +$173K
UPBD icon
81
Upbound Group
UPBD
$1.17B
$11.8M 0.48%
406,171
+50,133
+14% +$1.56M
PGR icon
82
Progressive
PGR
$124B
$11.7M 0.47%
48,689
-3,847
-7% -$968K
RY icon
83
Royal Bank of Canada
RY
$292B
$11.6M 0.47%
96,169
-604
-0.6% -$74.6K
CSW
84
CSW Industrials
CSW
$5.11B
$11.6M 0.47%
32,742
-25,017
-43% -$9.73M
AMD icon
85
Advanced Micro Devices
AMD
$791B
$11.1M 0.45%
91,725
+2,580
+3% +$371K
SYNA icon
86
Synaptics
SYNA
$4.25B
$11M 0.45%
144,686
-692
-0.5% -$52.4K
BAM icon
87
Brookfield Asset Management
BAM
$76.6B
$10.9M 0.44%
201,323
+621
+0.3% +$33.5K
PRU icon
88
Prudential Financial
PRU
$42.6B
$10.8M 0.44%
91,250
+515
+0.6% +$63.6K
DAR icon
89
Darling Ingredients
DAR
$9.69B
$10.8M 0.44%
320,065
+49,790
+18% +$1.88M
MDU icon
90
MDU Resources
MDU
$4.17B
$10.6M 0.43%
588,715
-413,026
-41% -$7.25M
CMCSA icon
91
Comcast
CMCSA
$84B
$10.6M 0.43%
281,966
+227
+0.1% +$9.42K
BLK icon
92
Blackrock
BLK
$170B
$10.5M 0.43%
10,264
-160
-2% -$162K
GE icon
93
GE Aerospace
GE
$368B
$10.3M 0.42%
62,000
-601
-1% -$107K
BX icon
94
Blackstone
BX
$102B
$10.2M 0.41%
59,390
-2,971
-5% -$518K
ADBE icon
95
Adobe
ADBE
$98.5B
$10.2M 0.41%
22,927
+1,382
+6% +$684K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.08T
$9.93M 0.4%
52,437
-766
-1% -$134K
QRVO icon
97
Qorvo
QRVO
$8.01B
$9.64M 0.39%
137,833
+99,167
+256% +$7.94M
ECG
98
Everus Construction Group
ECG
$6.28B
$9.64M 0.39%
+146,571
New +$9.22M
CNXC icon
99
Concentrix
CNXC
$1.52B
$9.56M 0.39%
220,926
+17,485
+9% +$778K
COP icon
100
ConocoPhillips
COP
$145B
$9.45M 0.38%
95,318
-124
-0.1% -$13.2K
2 3
4
5 6

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BP
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CVA
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DWP
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GKWIM
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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.