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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
+1.11%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.24B
AUM Growth
+$11.8M
Cap. Flow
+$13.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
18.99%
Holding
325
New
5
Increased
134
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$7.89M
2
MSM icon
MSC Industrial Direct
MSM
+$5.82M
3
PPLI
People Inc
PPLI
+$5.55M
4
ESGR
Enstar Group
ESGR
+$5.43M
5
JBTM
JBT Marel
JBTM
+$4.96M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$24.7M
2
DECK icon
Deckers Outdoor
DECK
+$8.32M
3
GE icon
GE Aerospace
GE
+$2.66M
4
D icon
Dominion Energy
D
+$2.43M
5
SNX icon
TD Synnex
SNX
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Financials 14.06%
3 Industrials 9.46%
4 Consumer Discretionary 8.37%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$89.7B
$4.7M 0.21%
34,321
-369
-1% -$52.8K
PPG icon
127
PPG Industries
PPG
$26.5B
$4.67M 0.21%
37,090
+1,447
+4% +$192K
QRVO icon
128
Qorvo
QRVO
$8.09B
$4.49M 0.2%
38,677
+72
+0.2% +$7.67K
TROW icon
129
T. Rowe Price
TROW
$26.1B
$4.37M 0.2%
37,899
-1,744
-4% -$201K
ALTM
130
DELISTED
Arcadium Lithium plc
ALTM
$4.36M 0.19%
1,296,271
+11,986
+0.9% +$50.1K
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.34M 0.19%
41,555
-1,387
-3% -$145K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.29M 0.19%
7
– –
NEE icon
133
NextEra Energy
NEE
$186B
$4.1M 0.18%
57,965
+46,168
+391% +$3.28M
TFC icon
134
Truist Financial
TFC
$64.7B
$3.85M 0.17%
98,989
-3,482
-3% -$132K
VV icon
135
Vanguard Large-Cap ETF
VV
$52B
$3.85M 0.17%
15,404
-597
-4% -$143K
DUK icon
136
Duke Energy
DUK
$101B
$3.77M 0.17%
37,636
+649
+2% +$64.9K
EQIX icon
137
Equinix
EQIX
$102B
$3.75M 0.17%
4,959
+1,162
+31% +$882K
BXP icon
138
Boston Properties
BXP
$11.2B
$3.61M 0.16%
58,651
+3,645
+7% +$223K
MATV icon
139
Mativ Holdings
MATV
$482M
$3.28M 0.15%
193,630
-1,446
-0.7% -$25.8K
KNF icon
140
Knife River
KNF
$4.48B
$3.18M 0.14%
45,277
+264
+0.6% +$19.7K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$3.17M 0.14%
29,670
+1,060
+4% +$113K
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.11M 0.14%
68,476
+8,624
+14% +$388K
AAN
143
DELISTED
The Aaron's Company Inc
AAN
$3.1M 0.14%
310,355
+4,978
+2% +$38.9K
PYPL icon
144
PayPal
PYPL
$51.4B
$3.08M 0.14%
53,112
+1,161
+2% +$73.8K
VB icon
145
Vanguard Small-Cap ETF
VB
$80.2B
$2.97M 0.13%
13,627
+19
+0.1% +$4.17K
VLO icon
146
Valero Energy
VLO
$88.7B
$2.8M 0.12%
17,837
-572
-3% -$92.3K
GD icon
147
General Dynamics
GD
$106B
$2.73M 0.12%
9,406
-17
-0.2% -$4.98K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.72M 0.12%
46,714
+5,303
+13% +$307K
EXC icon
149
Exelon
EXC
$48.4B
$2.66M 0.12%
76,975
-40,769
-35% -$1.5M
TMUS icon
150
T-Mobile US
TMUS
$196B
$2.66M 0.12%
15,115
+947
+7% +$159K
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 2024 Portfolio in Review

As of Q2 2024, Bragg Financial Advisors held 325 positions worth $2.24B, up 0.53% from $2.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Bragg Financial Advisors opened 5 new positions and exited 10, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q2 2024 buy was Brookfield Asset Management: 200,683 shares worth $7.64M.
  • Bragg Financial Advisors added most to MSC Industrial Direct in Q2 2024, an estimated $5.82M increase.
  • Bragg Financial Advisors's biggest Q2 2024 reduction was Deckers Outdoor, cutting an estimated $8.32M.
  • Bragg Financial Advisors fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $24.7M.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $2.24B portfolio in Q2 2024.
  • Bragg Financial Advisors opened 5 new positions and closed 10 in Q2 2024.
  • Bragg Financial Advisors's portfolio value rose 0.53% quarter-over-quarter to $2.24B.

Based on Bragg Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.