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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
+13.12%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.1B
AUM Growth
+$209M
Cap. Flow
-$14.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
18.31%
Holding
322
New
10
Increased
114
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.29M
2
LEVI icon
Levi Strauss
LEVI
+$2.41M
3
TSLA icon
Tesla
TSLA
+$1.93M
4
EQIX icon
Equinix
EQIX
+$1.8M
5
LTHM
Livent Corporation
LTHM
+$1.65M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$7.9M
2
MTZ icon
MasTec
MTZ
+$7.67M
3
ACH
Accendra Health
ACH
+$3.87M
4
CCF
Chase Corporation
CCF
+$2.28M
5
DHR icon
Danaher
DHR
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 14.42%
3 Consumer Discretionary 9.54%
4 Industrials 8.94%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$24.3B
$2.42M 0.12%
14,749
-1,092
-7% -$165K
GD icon
152
General Dynamics
GD
$103B
$2.42M 0.12%
9,317
-42
-0.4% -$10.2K
BNY
153
Bank of New York Mellon
BNY
$103B
$2.41M 0.11%
46,231
-5,826
-11% -$268K
GWW icon
154
W.W. Grainger
GWW
$64.2B
$2.39M 0.11%
2,880
-114
-4% -$87.8K
DD icon
155
DuPont de Nemours
DD
$18.6B
$2.27M 0.11%
23,553
-1,191
-5% -$108K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.22M 0.11%
28,886
+1,875
+7% +$142K
AAN
157
DELISTED
The Aaron's Company Inc
AAN
$2.18M 0.1%
200,791
+123,839
+161% +$1.15M
ELV icon
158
Elevance Health
ELV
$81.5B
$2.17M 0.1%
4,596
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$129B
$2.16M 0.1%
42,016
-1,640
-4% -$86.1K
KO icon
160
Coca-Cola
KO
$383B
$2.11M 0.1%
35,831
-346
-1% -$19.7K
IR icon
161
Ingersoll Rand
IR
$33.1B
$2.07M 0.1%
26,706
-460
-2% -$31.5K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.03M 0.1%
21,130
+674
+3% +$60K
TMUS icon
163
T-Mobile US
TMUS
$195B
$1.96M 0.09%
12,196
+4,782
+64% +$708K
AGCO icon
164
AGCO
AGCO
$8.41B
$1.92M 0.09%
15,810
+23
+0.1% +$2.69K
EQIX icon
165
Equinix
EQIX
$99.4B
$1.89M 0.09%
+2,344
New +$1.8M
VGT icon
166
Vanguard Information Technology ETF
VGT
$133B
$1.87M 0.09%
30,896
-1,344
-4% -$74.9K
SHM icon
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.85M 0.09%
38,802
-19,070
-33% -$895K
EQC
168
DELISTED
Equity Commonwealth
EQC
$1.83M 0.09%
95,548
-585
-0.6% -$11.1K
CAT icon
169
Caterpillar
CAT
$361B
$1.8M 0.09%
6,093
-366
-6% -$94.9K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.79M 0.09%
30,776
-968
-3% -$51.7K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.76M 0.08%
7,438
-1,410
-16% -$312K
GIS icon
172
General Mills
GIS
$20.2B
$1.72M 0.08%
26,349
-2,424
-8% -$156K
VTWG icon
173
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$1.66M 0.08%
9,028
-524
-5% -$85.9K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.64M 0.08%
34,253
-1,025
-3% -$45.9K
HYMB icon
175
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.64M 0.08%
64,846
-6,911
-10% -$167K
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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Bragg Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bragg Financial Advisors held 322 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2023 filing shows 10 new, 114 increased, 163 reduced and 10 closed positions. Its largest new stake was Equinix: 2,344 shares worth $1.89M. The largest sale was Fabrinet, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bragg Financial Advisors's largest Q4 2023 buy was Equinix: 2,344 shares worth $1.89M.
  • Bragg Financial Advisors added most to Eli Lilly in Q4 2023, an estimated $3.29M increase.
  • Bragg Financial Advisors's biggest Q4 2023 reduction was Fabrinet, cutting an estimated $7.9M.
  • Bragg Financial Advisors fully exited Chase Corporation in Q4 2023, selling an estimated $2.28M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $2.1B portfolio in Q4 2023.
  • Bragg Financial Advisors opened 10 new positions and closed 10 in Q4 2023.
  • Bragg Financial Advisors's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Bragg Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.