We are live on ! Find out more
BFA

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
TT icon
101
Trane Technologies
TT
$98.8B
$9.23M 0.38%
23,735
+236
+1% +$81.9K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.12T
$8.82M 0.36%
53,203
+956
+2% +$160K
SHEL icon
103
Shell
SHEL
$244B
$8.73M 0.36%
132,343
-860
-0.6% -$60.9K
GPK icon
104
Graphic Packaging
GPK
$3.35B
$8.67M 0.36%
293,090
+91
+0% +$2.59K
LOW icon
105
Lowe's Companies
LOW
$121B
$8.23M 0.34%
30,382
-433
-1% -$105K
EQC
106
DELISTED
Equity Commonwealth
EQC
$8.15M 0.34%
409,494
+68,290
+20% +$1.36M
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$7.93M 0.33%
12,817
+416
+3% +$246K
PFE icon
108
Pfizer
PFE
$143B
$7.88M 0.32%
272,306
+11,087
+4% +$323K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.2B
$7.84M 0.32%
72,168
+4,379
+6% +$472K
THS
110
DELISTED
Treehouse Foods
THS
$7.83M 0.32%
186,413
+1,030
+0.6% +$40.9K
GGG icon
111
Graco
GGG
$13.2B
$7.81M 0.32%
89,204
-256
-0.3% -$21K
AAP icon
112
Advance Auto Parts
AAP
$3.53B
$7.65M 0.31%
+196,111
New +$10.4M
TSLA icon
113
Tesla
TSLA
$1.18T
$7.55M 0.31%
28,872
+3,323
+13% +$758K
SBUX icon
114
Starbucks
SBUX
$119B
$7.31M 0.3%
74,986
+2,054
+3% +$176K
DECK icon
115
Deckers Outdoor
DECK
$14.1B
$7.28M 0.3%
45,674
-9,916
-18% -$1.51M
RIO icon
116
Rio Tinto
RIO
$152B
$7.08M 0.29%
99,514
+3,880
+4% +$249K
DCO icon
117
Ducommun
DCO
$2.56B
$6.65M 0.27%
100,944
+226
+0.2% +$14.1K
VZ icon
118
Verizon
VZ
$197B
$6.51M 0.27%
144,917
+12,128
+9% +$506K
FLO icon
119
Flowers Foods
FLO
$1.58B
$6.44M 0.27%
279,137
-3,010
-1% -$68.3K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.3M 0.26%
10,973
-209
-2% -$116K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.08M 0.25%
13,211
-56
-0.4% -$24.8K
AMT icon
122
American Tower
AMT
$83.5B
$6.04M 0.25%
25,969
+448
+2% +$99.3K
NEE icon
123
NextEra Energy
NEE
$185B
$5.91M 0.24%
69,970
+12,005
+21% +$937K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.91M 0.24%
55,669
+14,114
+34% +$1.49M
NKE icon
125
Nike
NKE
$64.1B
$5.62M 0.23%
63,543
-7,105
-10% -$557K
3 4
5
6 7

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.