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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.3B
$6.82M 0.37%
63,877
-869
-1% -$92.9K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.08T
$6.65M 0.37%
55,595
-593
-1% -$68.3K
SBUX icon
103
Starbucks
SBUX
$118B
$6.64M 0.36%
67,055
-150
-0.2% -$15.6K
LTHM
104
DELISTED
Livent Corporation
LTHM
$6.57M 0.36%
239,555
+180
+0.1% +$4.32K
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$6.53M 0.36%
12,510
+588
+5% +$317K
GE icon
106
GE Aerospace
GE
$377B
$6.42M 0.35%
73,248
+3,780
+5% +$306K
CVX icon
107
Chevron
CVX
$374B
$6.35M 0.35%
40,329
+93
+0.2% +$14.9K
VZ icon
108
Verizon
VZ
$201B
$6.25M 0.34%
168,048
-7,591
-4% -$281K
GPK icon
109
Graphic Packaging
GPK
$3.45B
$5.96M 0.33%
248,177
+1,962
+0.8% +$49.3K
TROW icon
110
T. Rowe Price
TROW
$26.1B
$5.91M 0.32%
52,794
-9,805
-16% -$1.07M
EXC icon
111
Exelon
EXC
$48.4B
$5.67M 0.31%
139,291
-4,227
-3% -$175K
RIO icon
112
Rio Tinto
RIO
$149B
$5.65M 0.31%
88,469
+2,055
+2% +$132K
BLK icon
113
Blackrock
BLK
$170B
$5.64M 0.31%
8,166
+969
+13% +$649K
D icon
114
Dominion Energy
D
$62.1B
$5.62M 0.31%
108,510
-2,898
-3% -$158K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.29M 0.29%
15,515
-329
-2% -$107K
MDU icon
116
MDU Resources
MDU
$4.31B
$5.24M 0.29%
451,719
-156,660
-26% -$1.76M
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.13M 0.28%
11,582
+541
+5% +$227K
UPS icon
118
United Parcel Service
UPS
$89.7B
$5.04M 0.28%
28,095
+2,243
+9% +$398K
UPBD icon
119
Upbound Group
UPBD
$1.26B
$4.96M 0.27%
159,470
+3,275
+2% +$95.7K
TT icon
120
Trane Technologies
TT
$104B
$4.94M 0.27%
25,831
-433
-2% -$76.9K
ESGR
121
DELISTED
Enstar Group
ESGR
$4.91M 0.27%
20,089
+4,581
+30% +$1.13M
PPG icon
122
PPG Industries
PPG
$26.5B
$4.85M 0.27%
32,737
+930
+3% +$130K
BX icon
123
Blackstone
BX
$107B
$4.84M 0.27%
52,055
+5,958
+13% +$515K
AMT icon
124
American Tower
AMT
$79.9B
$4.38M 0.24%
22,592
+612
+3% +$120K
PYPL icon
125
PayPal
PYPL
$51.4B
$3.98M 0.22%
59,717
-6,420
-10% -$438K
3 4
5
6 7

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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 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.