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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
GWW icon
151
W.W. Grainger
GWW
$66B
$2.41M 0.13%
3,057
-166
-5% -$114K
VGIT icon
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.38M 0.13%
40,616
+2,741
+7% +$163K
VLO icon
153
Valero Energy
VLO
$88.7B
$2.32M 0.13%
19,787
-940
-5% -$109K
DD icon
154
DuPont de Nemours
DD
$19B
$2.3M 0.13%
25,643
-1,648
-6% -$142K
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.3M 0.13%
49,985
+13,861
+38% +$641K
KO icon
156
Coca-Cola
KO
$380B
$2.22M 0.12%
36,932
-474
-1% -$29.5K
GD icon
157
General Dynamics
GD
$106B
$2.08M 0.11%
9,664
-65
-0.7% -$14K
ELV icon
158
Elevance Health
ELV
$83.7B
$2.01M 0.11%
4,530
– –
EQC
159
DELISTED
Equity Commonwealth
EQC
$1.94M 0.11%
95,949
-159
-0.2% -$3.29K
UNF icon
160
Unifirst Corp
UNF
$5.43B
$1.89M 0.1%
12,224
-21
-0.2% -$3.53K
LOB icon
161
Live Oak Bancshares
LOB
$1.99B
$1.88M 0.1%
71,392
-4,305
-6% -$101K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.87M 0.1%
7,700
– –
CCF
163
DELISTED
Chase Corporation
CCF
$1.84M 0.1%
15,206
+40
+0.3% +$4.6K
IR icon
164
Ingersoll Rand
IR
$33.9B
$1.79M 0.1%
27,359
-282
-1% -$16.7K
BF.B icon
165
Brown-Forman Class B
BF.B
$13.3B
$1.78M 0.1%
26,672
+497
+2% +$31.8K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.78M 0.1%
20,436
+1,704
+9% +$134K
AGCO icon
167
AGCO
AGCO
$8.96B
$1.77M 0.1%
13,442
+106
+0.8% +$13.1K
VO icon
168
Vanguard Mid-Cap ETF
VO
$107B
$1.75M 0.1%
31,724
-1,856
-6% -$97.3K
VGT icon
169
Vanguard Information Technology ETF
VGT
$136B
$1.74M 0.1%
31,504
-320
-1% -$16.1K
FSTR icon
170
Foster
FSTR
$439M
$1.72M 0.09%
120,259
+648
+0.5% +$7.98K
VTWG icon
171
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.71M 0.09%
9,707
-241
-2% -$40.2K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.64M 0.09%
35,553
-2,291
-6% -$105K
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.64M 0.09%
34,772
+4,170
+14% +$196K
CAT icon
174
Caterpillar
CAT
$387B
$1.62M 0.09%
6,596
– –
GEN icon
175
Gen Digital
GEN
$16.6B
$1.56M 0.09%
83,969
-69,715
-45% -$1.22M
5 6
7
8 9

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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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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.