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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
ACH
126
Accendra Health
ACH
$249M
$3.95M 0.22%
207,646
+962
+0.5% +$17.2K
VV icon
127
Vanguard Large-Cap ETF
VV
$52B
$3.85M 0.21%
18,970
-810
-4% -$155K
MATV icon
128
Mativ Holdings
MATV
$482M
$3.77M 0.21%
249,113
+1,799
+0.7% +$31.8K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.62M 0.2%
7
– –
DCO icon
130
Ducommun
DCO
$2.68B
$3.47M 0.19%
79,655
+599
+0.8% +$28.2K
QRVO icon
131
Qorvo
QRVO
$8.09B
$3.38M 0.19%
33,154
+8
+0% +$768
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.23M 0.18%
31,054
+2,383
+8% +$248K
TFC icon
133
Truist Financial
TFC
$64.7B
$3.19M 0.18%
105,194
-656
-0.6% -$20.4K
LEVI icon
134
Levi Strauss
LEVI
$9.8B
$3M 0.16%
+207,837
New +$3M
DUK icon
135
Duke Energy
DUK
$101B
$2.95M 0.16%
32,928
+456
+1% +$43K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$2.9M 0.16%
45,400
+51
+0.1% +$3.42K
DE icon
137
Deere & Co
DE
$173B
$2.9M 0.16%
7,160
+107
+2% +$40.9K
NVDA icon
138
NVIDIA
NVDA
$4.77T
$2.85M 0.16%
67,340
+26,290
+64% +$873K
VSEC icon
139
VSE Corp
VSEC
$5.59B
$2.83M 0.16%
51,804
+85
+0.2% +$4.11K
BNY
140
Bank of New York Mellon
BNY
$106B
$2.76M 0.15%
61,977
-14,350
-19% -$616K
BXP icon
141
Boston Properties
BXP
$11.2B
$2.75M 0.15%
47,805
+4,872
+11% +$253K
VB icon
142
Vanguard Small-Cap ETF
VB
$80.2B
$2.72M 0.15%
13,658
-459
-3% -$86.7K
KNF icon
143
Knife River
KNF
$4.48B
$2.69M 0.15%
+61,871
New +$2.63M
DRI icon
144
Darden Restaurants
DRI
$23.7B
$2.68M 0.15%
16,029
+465
+3% +$73K
HR icon
145
Healthcare Realty
HR
$7.58B
$2.65M 0.15%
140,516
+19,834
+16% +$383K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.59M 0.14%
24,197
-52
-0.2% -$5.28K
LFUS icon
147
Littelfuse
LFUS
$9.91B
$2.58M 0.14%
8,843
+75
+0.9% +$19.6K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$2.57M 0.14%
23,877
+3,256
+16% +$355K
HYMB icon
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.49M 0.14%
99,672
+6,686
+7% +$166K
GIS icon
150
General Mills
GIS
$20.1B
$2.42M 0.13%
31,509
-6,627
-17% -$566K
4 5
6
7 8

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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.