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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
+7.94%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.23B
AUM Growth
+$126M
Cap. Flow
-$13.4M
Cap. Flow %
-0.6%
Top 10 Hldgs %
17.63%
Holding
322
New
10
Increased
121
Reduced
154
Closed
2

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$10.5M
2
ALTM
Arcadium Lithium plc
ALTM
+$6.44M
3
ESGR
Enstar Group
ESGR
+$4.4M
4
CRM icon
Salesforce
CRM
+$3.59M
5
MDU icon
MDU Resources
MDU
+$3.17M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$13.3M
2
DECK icon
Deckers Outdoor
DECK
+$10.6M
3
LTHM
Livent Corporation
LTHM
+$9.63M
4
CSW
CSW Industrials
CSW
+$5.62M
5
UNFI icon
United Natural Foods
UNFI
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 14.99%
3 Industrials 9.44%
4 Consumer Discretionary 9.38%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.61M 0.12%
22,035
-424
-2% -$47.7K
IR icon
152
Ingersoll Rand
IR
$33B
$2.54M 0.11%
26,706
– –
LFUS icon
153
Littelfuse
LFUS
$11.2B
$2.45M 0.11%
10,101
-13
-0.1% -$3.12K
VGIT icon
154
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.42M 0.11%
41,411
-3,185
-7% -$187K
UNF icon
155
Unifirst Corp
UNF
$5.31B
$2.42M 0.11%
13,933
-10
-0.1% -$1.7K
DRI icon
156
Darden Restaurants
DRI
$23.7B
$2.41M 0.11%
14,434
-315
-2% -$52.3K
ELV icon
157
Elevance Health
ELV
$81.6B
$2.37M 0.11%
4,576
-20
-0.4% -$9.95K
BNY
158
Bank of New York Mellon
BNY
$106B
$2.36M 0.11%
40,939
-5,292
-11% -$291K
TMUS icon
159
T-Mobile US
TMUS
$186B
$2.31M 0.1%
14,168
+1,972
+16% +$321K
AAN
160
DELISTED
The Aaron's Company Inc
AAN
$2.29M 0.1%
305,377
+104,586
+52% +$978K
CAT icon
161
Caterpillar
CAT
$373B
$2.21M 0.1%
6,022
-71
-1% -$22.7K
DD icon
162
DuPont de Nemours
DD
$18.7B
$2.2M 0.1%
22,875
-678
-3% -$60.3K
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$2.2M 0.1%
40,576
-1,440
-3% -$73.4K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.17M 0.1%
20,850
-280
-1% -$28.3K
KO icon
165
Coca-Cola
KO
$381B
$2.15M 0.1%
35,197
-634
-2% -$38.1K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.07M 0.09%
26,954
-1,932
-7% -$148K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.94M 0.09%
31,112
+336
+1% +$19.9K
AGCO icon
168
AGCO
AGCO
$7.76B
$1.94M 0.09%
15,784
-26
-0.2% -$3.03K
VGT icon
169
Vanguard Information Technology ETF
VGT
$139B
$1.9M 0.09%
29,000
-1,896
-6% -$120K
PWR icon
170
Quanta Services
PWR
$98.7B
$1.89M 0.08%
7,280
– –
PSX icon
171
Phillips 66
PSX
$84.4B
$1.85M 0.08%
11,353
-130
-1% -$18.7K
VTWG icon
172
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.84M 0.08%
9,355
+327
+4% +$60.8K
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.84M 0.08%
38,802
– –
EQC
174
DELISTED
Equity Commonwealth
EQC
$1.79M 0.08%
94,923
-625
-0.7% -$11.9K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.72M 0.08%
34,290
+37
+0.1% +$1.79K
5 6
7
8 9

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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
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BI
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FAM
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Bragg Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bragg Financial Advisors held 322 positions worth $2.23B, up 6% from $2.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Bragg Financial Advisors opened 10 new positions and exited 2, leaving the 322-position portfolio largely intact.

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

  • Bragg Financial Advisors's largest Q1 2024 buy was JBT Marel: 104,928 shares worth $11M.
  • Bragg Financial Advisors added most to Enstar Group in Q1 2024, an estimated $4.4M increase.
  • Bragg Financial Advisors's biggest Q1 2024 reduction was Fabrinet, cutting an estimated $13.3M.
  • Bragg Financial Advisors fully exited Livent Corporation in Q1 2024, selling an estimated $9.63M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $2.23B portfolio in Q1 2024.
  • Bragg Financial Advisors opened 10 new positions and closed 2 in Q1 2024.
  • Bragg Financial Advisors's portfolio value rose 6% quarter-over-quarter to $2.23B.

Based on Bragg Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.