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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.2B
$6.67M 0.35%
65,034
+1,157
+2% +$122K
CVX icon
102
Chevron
CVX
$382B
$6.66M 0.35%
39,510
-819
-2% -$132K
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$6.64M 0.35%
13,122
+612
+5% +$326K
GE icon
104
GE Aerospace
GE
$364B
$6.62M 0.35%
74,992
+1,744
+2% +$157K
FLO icon
105
Flowers Foods
FLO
$1.58B
$6.51M 0.34%
293,402
-5,490
-2% -$131K
GPK icon
106
Graphic Packaging
GPK
$3.35B
$6.49M 0.34%
291,509
+43,332
+17% +$994K
NKE icon
107
Nike
NKE
$64.1B
$6.38M 0.34%
66,689
+1,058
+2% +$109K
UPBD icon
108
Upbound Group
UPBD
$1.22B
$6.25M 0.33%
212,100
+52,630
+33% +$1.64M
SBUX icon
109
Starbucks
SBUX
$119B
$6.19M 0.33%
67,817
+762
+1% +$74.8K
MDU icon
110
MDU Resources
MDU
$4.18B
$6.03M 0.32%
555,635
+103,916
+23% +$1.2M
BX icon
111
Blackstone
BX
$104B
$5.92M 0.31%
55,246
+3,191
+6% +$332K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.87M 0.31%
13,728
+2,146
+19% +$954K
RIO icon
113
Rio Tinto
RIO
$152B
$5.81M 0.31%
91,348
+2,879
+3% +$184K
UNFI icon
114
United Natural Foods
UNFI
$3.04B
$5.72M 0.3%
404,337
+32,255
+9% +$631K
BLK icon
115
Blackrock
BLK
$167B
$5.57M 0.29%
8,610
+444
+5% +$310K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.35M 0.28%
15,282
-233
-2% -$82.7K
TROW icon
117
T. Rowe Price
TROW
$25.5B
$5.09M 0.27%
48,555
-4,239
-8% -$478K
TT icon
118
Trane Technologies
TT
$98.8B
$5.05M 0.27%
24,901
-930
-4% -$186K
EXC icon
119
Exelon
EXC
$48.1B
$5.01M 0.26%
132,648
-6,643
-5% -$271K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.98M 0.26%
48,436
+17,382
+56% +$1.8M
VZ icon
121
Verizon
VZ
$197B
$4.98M 0.26%
153,557
-14,491
-9% -$490K
LEVI icon
122
Levi Strauss
LEVI
$9.49B
$4.94M 0.26%
363,911
+156,074
+75% +$2.18M
D icon
123
Dominion Energy
D
$62.1B
$4.77M 0.25%
106,703
-1,807
-2% -$89.7K
UPS icon
124
United Parcel Service
UPS
$88.9B
$4.68M 0.25%
30,021
+1,926
+7% +$332K
PPG icon
125
PPG Industries
PPG
$24.9B
$4.35M 0.23%
33,549
+812
+2% +$114K
3 4
5
6 7

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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 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.