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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
PEP icon
101
PepsiCo
PEP
$196B
$9.4M 0.38%
61,790
+208
+0.3% +$34.1K
APD icon
102
Air Products & Chemicals
APD
$65.5B
$9.29M 0.38%
32,023
-940
-3% -$295K
LLY icon
103
Eli Lilly
LLY
$1.08T
$9.27M 0.38%
12,013
+397
+3% +$329K
DECK icon
104
Deckers Outdoor
DECK
$14.1B
$9.07M 0.37%
44,674
-1,000
-2% -$181K
BDX icon
105
Becton Dickinson
BDX
$46.4B
$8.87M 0.36%
39,112
-10,729
-22% -$2.48M
TT icon
106
Trane Technologies
TT
$98.8B
$8.6M 0.35%
23,289
-446
-2% -$177K
SHEL icon
107
Shell
SHEL
$244B
$8.33M 0.34%
132,930
+587
+0.4% +$38.5K
GPK icon
108
Graphic Packaging
GPK
$3.35B
$7.97M 0.32%
293,595
+505
+0.2% +$14.6K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.2B
$7.92M 0.32%
74,364
+2,196
+3% +$236K
LOW icon
110
Lowe's Companies
LOW
$121B
$7.9M 0.32%
32,003
+1,621
+5% +$433K
PLD icon
111
Prologis
PLD
$136B
$7.76M 0.31%
73,401
-516
-0.7% -$59.3K
GGG icon
112
Graco
GGG
$13.2B
$7.55M 0.31%
89,523
+319
+0.4% +$27.7K
ALTM
113
DELISTED
Arcadium Lithium plc
ALTM
$6.94M 0.28%
1,353,430
+60,043
+5% +$307K
SCHL icon
114
Scholastic
SCHL
$774M
$6.86M 0.28%
321,841
-52,271
-14% -$1.33M
SBUX icon
115
Starbucks
SBUX
$119B
$6.84M 0.28%
74,970
-16
-0% -$1.55K
PFE icon
116
Pfizer
PFE
$143B
$6.77M 0.27%
255,074
-17,232
-6% -$467K
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$6.74M 0.27%
12,960
+143
+1% +$78.6K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.66M 0.27%
11,372
+399
+4% +$235K
THS
119
DELISTED
Treehouse Foods
THS
$6.51M 0.26%
185,391
-1,022
-0.5% -$37.3K
DCO icon
120
Ducommun
DCO
$2.56B
$6.46M 0.26%
101,420
+476
+0.5% +$30.6K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.35M 0.26%
60,238
+4,569
+8% +$483K
VZ icon
122
Verizon
VZ
$197B
$5.88M 0.24%
147,052
+2,135
+1% +$90.1K
RIO icon
123
Rio Tinto
RIO
$152B
$5.82M 0.24%
99,026
-488
-0.5% -$31.2K
NEE icon
124
NextEra Energy
NEE
$185B
$5.77M 0.23%
80,489
+10,519
+15% +$817K
VSEC icon
125
VSE Corp
VSEC
$5.19B
$5.77M 0.23%
60,648
+299
+0.5% +$31.5K
3 4
5
6 7

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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.