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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
-2.06%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.89B
AUM Growth
+$72.8M
Cap. Flow
+$136M
Cap. Flow %
7.17%
Top 10 Hldgs %
17.87%
Holding
326
New
3
Increased
142
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$8.03M
2
SNX icon
TD Synnex
SNX
+$7M
3
AX icon
Axos Financial
AX
+$5.9M
4
FN icon
Fabrinet
FN
+$5.49M
5
ARW icon
Arrow Electronics
ARW
+$5.3M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.08M
2
GEN icon
Gen Digital
GEN
+$704K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$689K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$599K
5
ORCL icon
Oracle
ORCL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Financials 13.94%
3 Industrials 9.26%
4 Consumer Discretionary 8.62%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.6B
$2.32M 0.12%
24,744
-899
-4% -$84.5K
FSTR icon
152
Foster
FSTR
$421M
$2.3M 0.12%
121,697
+1,438
+1% +$23.8K
UNF icon
153
Unifirst Corp
UNF
$5.45B
$2.29M 0.12%
14,060
+1,836
+15% +$303K
CCF
154
DELISTED
Chase Corporation
CCF
$2.28M 0.12%
17,954
+2,748
+18% +$344K
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.27M 0.12%
51,926
+1,941
+4% +$87.5K
DRI icon
156
Darden Restaurants
DRI
$24.3B
$2.27M 0.12%
15,841
-188
-1% -$29.8K
BNY
157
Bank of New York Mellon
BNY
$103B
$2.22M 0.12%
52,057
-9,920
-16% -$442K
GWW icon
158
W.W. Grainger
GWW
$64.2B
$2.07M 0.11%
2,994
-63
-2% -$45.6K
GD icon
159
General Dynamics
GD
$103B
$2.07M 0.11%
9,359
-305
-3% -$67.5K
LOB icon
160
Live Oak Bancshares
LOB
$1.98B
$2.07M 0.11%
71,392
– –
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.03M 0.11%
27,011
+9,087
+51% +$685K
KO icon
162
Coca-Cola
KO
$383B
$2.03M 0.11%
36,177
-755
-2% -$45.3K
ELV icon
163
Elevance Health
ELV
$81.5B
$2M 0.11%
4,596
+66
+1% +$29.9K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.88M 0.1%
8,848
+5,404
+157% +$1.2M
AGCO icon
165
AGCO
AGCO
$8.41B
$1.87M 0.1%
15,787
+2,345
+17% +$298K
GIS icon
166
General Mills
GIS
$20.2B
$1.84M 0.1%
28,773
-2,736
-9% -$193K
EQC
167
DELISTED
Equity Commonwealth
EQC
$1.77M 0.09%
96,133
+184
+0.2% +$3.57K
CAT icon
168
Caterpillar
CAT
$361B
$1.76M 0.09%
6,459
-137
-2% -$37.2K
IR icon
169
Ingersoll Rand
IR
$33.1B
$1.73M 0.09%
27,166
-193
-0.7% -$12.8K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.72M 0.09%
7,686
-14
-0.2% -$3.35K
HYMB icon
171
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.71M 0.09%
71,757
-27,915
-28% -$689K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.68M 0.09%
20,456
+20
+0.1% +$1.72K
VGT icon
173
Vanguard Information Technology ETF
VGT
$133B
$1.67M 0.09%
32,240
+736
+2% +$40K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.65M 0.09%
31,744
+20
+0.1% +$1.1K
VTWG icon
175
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$1.56M 0.08%
9,552
-155
-2% -$27K
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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BI
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FAM
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Bragg Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bragg Financial Advisors held 326 positions worth $1.89B, up 4% from $1.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors deployed $136M of net new capital in Q3 2023, opening 3 new positions and adding to 142 existing holdings. Its largest new stake was The Aaron's Company Inc: 76,952 shares worth $806K.

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

On the sell side, the largest reduction was Ameriprise Financial, an estimated $1.08M trimmed.

  • Bragg Financial Advisors's largest Q3 2023 buy was The Aaron's Company Inc: 76,952 shares worth $806K.
  • Bragg Financial Advisors added most to PVH in Q3 2023, an estimated $8.03M increase.
  • Bragg Financial Advisors's biggest Q3 2023 reduction was Ameriprise Financial, cutting an estimated $1.08M.
  • Bragg Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $599K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $1.89B portfolio in Q3 2023.
  • Bragg Financial Advisors opened 3 new positions and closed 14 in Q3 2023.
  • Bragg Financial Advisors's portfolio value rose 4% quarter-over-quarter to $1.89B.

Based on Bragg Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.