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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
+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
CVX icon
126
Chevron
CVX
$383B
$5.48M 0.23%
37,179
-487
-1% -$72.5K
INTC icon
127
Intel
INTC
$460B
$5.24M 0.22%
223,544
-110,197
-33% -$2.75M
PPG icon
128
PPG Industries
PPG
$25B
$5.21M 0.21%
39,337
+2,247
+6% +$284K
VSEC icon
129
VSE Corp
VSEC
$5.37B
$4.99M 0.21%
60,349
+74
+0.1% +$6.44K
EQIX icon
130
Equinix
EQIX
$103B
$4.98M 0.21%
5,614
+655
+13% +$536K
UPS icon
131
United Parcel Service
UPS
$89.5B
$4.94M 0.2%
36,219
+1,898
+6% +$249K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.84M 0.2%
7
– –
BXP icon
133
Boston Properties
BXP
$11.4B
$4.83M 0.2%
59,986
+1,335
+2% +$95.6K
DUK icon
134
Duke Energy
DUK
$98.4B
$4.29M 0.18%
37,233
-403
-1% -$44.9K
PYPL icon
135
PayPal
PYPL
$49.3B
$4.16M 0.17%
53,348
+236
+0.4% +$15.8K
KNF icon
136
Knife River
KNF
$4.15B
$4.04M 0.17%
45,180
-97
-0.2% -$7.57K
TROW icon
137
T. Rowe Price
TROW
$25.6B
$4M 0.16%
36,719
-1,180
-3% -$130K
QRVO icon
138
Qorvo
QRVO
$8.01B
$3.99M 0.16%
38,666
-11
-0% -$1.24K
LFUS icon
139
Littelfuse
LFUS
$11.2B
$3.84M 0.16%
14,467
+4,321
+43% +$1.11M
ALTM
140
DELISTED
Arcadium Lithium plc
ALTM
$3.69M 0.15%
1,293,387
-2,884
-0.2% -$8.35K
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.61M 0.15%
13,697
-1,707
-11% -$433K
TFC icon
142
Truist Financial
TFC
$63.5B
$3.59M 0.15%
83,983
-15,006
-15% -$634K
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.33M 0.14%
70,533
+2,057
+3% +$95.8K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$3.32M 0.14%
30,068
+398
+1% +$43.2K
MATV icon
145
Mativ Holdings
MATV
$472M
$3.29M 0.14%
193,380
-250
-0.1% -$4.39K
TMUS icon
146
T-Mobile US
TMUS
$186B
$3.27M 0.13%
15,834
+719
+5% +$138K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.23M 0.13%
13,628
+1
+0% +$227
GWW icon
148
W.W. Grainger
GWW
$64B
$2.86M 0.12%
2,752
-37
-1% -$35.8K
GD icon
149
General Dynamics
GD
$103B
$2.83M 0.12%
9,352
-54
-0.6% -$15.9K
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.82M 0.12%
46,738
+24
+0.1% +$1.43K
4 5
6
7 8

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FTUS
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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
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
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FAM
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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.