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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
+1.11%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.24B
AUM Growth
+$11.8M
Cap. Flow
+$13.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
18.99%
Holding
325
New
5
Increased
134
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$7.89M
2
MSM icon
MSC Industrial Direct
MSM
+$5.82M
3
PPLI
People Inc
PPLI
+$5.55M
4
ESGR
Enstar Group
ESGR
+$5.43M
5
JBTM
JBT Marel
JBTM
+$4.96M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$24.7M
2
DECK icon
Deckers Outdoor
DECK
+$8.32M
3
GE icon
GE Aerospace
GE
+$2.66M
4
D icon
Dominion Energy
D
+$2.43M
5
SNX icon
TD Synnex
SNX
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Financials 14.06%
3 Industrials 9.46%
4 Consumer Discretionary 8.37%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
151
Littelfuse
LFUS
$9.91B
$2.59M 0.12%
10,146
+45
+0.4% +$11.1K
GWW icon
152
W.W. Grainger
GWW
$66B
$2.52M 0.11%
2,789
-61
-2% -$57.4K
ELV icon
153
Elevance Health
ELV
$83.7B
$2.47M 0.11%
4,566
-10
-0.2% -$5.29K
DE icon
154
Deere & Co
DE
$173B
$2.44M 0.11%
6,541
+2
+0% +$780
HSY icon
155
Hershey
HSY
$37.2B
$2.44M 0.11%
13,260
+10,378
+360% +$2.01M
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.43M 0.11%
21,453
-582
-3% -$66.4K
IR icon
157
Ingersoll Rand
IR
$33.9B
$2.42M 0.11%
26,625
-81
-0.3% -$7.45K
FSTR icon
158
Foster
FSTR
$439M
$2.41M 0.11%
112,016
+653
+0.6% +$16.8K
UNF icon
159
Unifirst Corp
UNF
$5.43B
$2.4M 0.11%
14,017
+84
+0.6% +$13.5K
KO icon
160
Coca-Cola
KO
$380B
$2.33M 0.1%
36,528
+1,331
+4% +$82.4K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.32M 0.1%
20,466
-384
-2% -$40.4K
BNY
162
Bank of New York Mellon
BNY
$106B
$2.31M 0.1%
38,572
-2,367
-6% -$137K
LOB icon
163
Live Oak Bancshares
LOB
$1.99B
$2.29M 0.1%
65,402
– –
DD icon
164
DuPont de Nemours
DD
$19B
$2.25M 0.1%
22,230
-645
-3% -$63.2K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.22M 0.1%
28,917
+1,963
+7% +$150K
DRI icon
166
Darden Restaurants
DRI
$23.7B
$2.17M 0.1%
14,318
-116
-0.8% -$17.7K
GEV icon
167
GE Vernova
GEV
$251B
$2.07M 0.09%
+12,053
New +$1.91M
VGT icon
168
Vanguard Information Technology ETF
VGT
$136B
$2.01M 0.09%
27,928
-1,072
-4% -$71.3K
CNC icon
169
Centene
CNC
$31.6B
$1.99M 0.09%
+30,000
New +$2.18M
CAT icon
170
Caterpillar
CAT
$387B
$1.98M 0.09%
5,945
-77
-1% -$26.7K
HYMB icon
171
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.94M 0.09%
76,303
+11,077
+17% +$282K
PWR icon
172
Quanta Services
PWR
$88.3B
$1.85M 0.08%
7,280
– –
IYW icon
173
iShares US Technology ETF
IYW
$23B
$1.8M 0.08%
11,940
-51
-0.4% -$7.05K
VO icon
174
Vanguard Mid-Cap ETF
VO
$107B
$1.79M 0.08%
29,540
-1,572
-5% -$95.5K
VTWG icon
175
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.78M 0.08%
9,315
-40
-0.4% -$7.56K
5 6
7
8 9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Bragg Financial Advisors held 325 positions worth $2.24B, up 0.53% from $2.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Bragg Financial Advisors opened 5 new positions and exited 10, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q2 2024 buy was Brookfield Asset Management: 200,683 shares worth $7.64M.
  • Bragg Financial Advisors added most to MSC Industrial Direct in Q2 2024, an estimated $5.82M increase.
  • Bragg Financial Advisors's biggest Q2 2024 reduction was Deckers Outdoor, cutting an estimated $8.32M.
  • Bragg Financial Advisors fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $24.7M.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $2.24B portfolio in Q2 2024.
  • Bragg Financial Advisors opened 5 new positions and closed 10 in Q2 2024.
  • Bragg Financial Advisors's portfolio value rose 0.53% quarter-over-quarter to $2.24B.

Based on Bragg Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.