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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.77M 0.23%
12,720
-491
-4% -$227K
EQIX icon
127
Equinix
EQIX
$99.4B
$5.5M 0.22%
5,834
+220
+4% +$202K
CVX icon
128
Chevron
CVX
$382B
$5.28M 0.21%
36,425
-754
-2% -$115K
FLO icon
129
Flowers Foods
FLO
$1.58B
$5.11M 0.21%
247,299
-31,838
-11% -$700K
PYPL icon
130
PayPal
PYPL
$49.9B
$4.88M 0.2%
57,204
+3,856
+7% +$324K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.77M 0.19%
7
– –
PPG icon
132
PPG Industries
PPG
$24.9B
$4.76M 0.19%
39,883
+546
+1% +$68.3K
BXP icon
133
Boston Properties
BXP
$11.6B
$4.7M 0.19%
63,273
+3,287
+5% +$267K
AMT icon
134
American Tower
AMT
$83.5B
$4.64M 0.19%
25,277
-692
-3% -$143K
LFUS icon
135
Littelfuse
LFUS
$10.4B
$4.62M 0.19%
19,587
+5,120
+35% +$1.28M
KNF icon
136
Knife River
KNF
$4.33B
$4.61M 0.19%
45,365
+185
+0.4% +$18.1K
NKE icon
137
Nike
NKE
$64.1B
$4.33M 0.18%
57,243
-6,300
-10% -$495K
UPS icon
138
United Parcel Service
UPS
$88.9B
$4.32M 0.17%
34,226
-1,993
-6% -$262K
DUK icon
139
Duke Energy
DUK
$101B
$3.97M 0.16%
36,871
-362
-1% -$41K
TROW icon
140
T. Rowe Price
TROW
$25.5B
$3.91M 0.16%
34,570
-2,149
-6% -$249K
TFC icon
141
Truist Financial
TFC
$63.9B
$3.62M 0.15%
83,387
-596
-0.7% -$26.6K
SYK icon
142
Stryker
SYK
$135B
$3.61M 0.15%
10,031
+6,038
+151% +$2.24M
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.58M 0.14%
13,271
-426
-3% -$115K
TMUS icon
144
T-Mobile US
TMUS
$195B
$3.39M 0.14%
15,375
-459
-3% -$104K
VMBS icon
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.31M 0.13%
73,079
+2,546
+4% +$117K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.22M 0.13%
13,402
-226
-2% -$55.6K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$3.14M 0.13%
29,497
-571
-2% -$61.8K
FSTR icon
148
Foster
FSTR
$421M
$3.01M 0.12%
112,015
+180
+0.2% +$4.31K
VGIT icon
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.88M 0.12%
49,575
+2,837
+6% +$167K
GWW icon
150
W.W. Grainger
GWW
$64.2B
$2.86M 0.12%
2,714
-38
-1% -$42.8K
4 5
6
7 8

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FTUS
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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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
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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.