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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
+8.46%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.43B
AUM Growth
+$189M
Cap. Flow
+$22.9M
Cap. Flow %
0.94%
Top 10 Hldgs %
18.53%
Holding
325
New
10
Increased
158
Reduced
127
Closed
5

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$10.4M
2
NVDA icon
NVIDIA
NVDA
+$2.37M
3
CRM icon
Salesforce
CRM
+$2.2M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.59M
2
AAN
The Aaron's Company Inc
AAN
+$2.93M
3
INTC icon
Intel
INTC
+$2.75M
4
HMN icon
Horace Mann Educators
HMN
+$2.56M
5
CSW
CSW Industrials
CSW
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Financials 14.63%
3 Industrials 9.34%
4 Consumer Discretionary 8.66%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
151
Live Oak Bancshares
LOB
$1.98B
$2.81M 0.12%
59,402
-6,000
-9% -$251K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.8M 0.12%
9,876
+3,458
+54% +$943K
EXC icon
153
Exelon
EXC
$48.1B
$2.8M 0.12%
68,942
-8,033
-10% -$302K
UNF icon
154
Unifirst Corp
UNF
$5.45B
$2.79M 0.11%
14,034
+17
+0.1% +$3.13K
DE icon
155
Deere & Co
DE
$165B
$2.68M 0.11%
6,430
-111
-2% -$41.9K
HSY icon
156
Hershey
HSY
$37.3B
$2.63M 0.11%
13,728
+468
+4% +$91K
IR icon
157
Ingersoll Rand
IR
$33.1B
$2.59M 0.11%
26,354
-271
-1% -$25.2K
BNY
158
Bank of New York Mellon
BNY
$103B
$2.58M 0.11%
35,899
-2,673
-7% -$176K
KO icon
159
Coca-Cola
KO
$383B
$2.57M 0.11%
35,800
-728
-2% -$49.9K
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.55M 0.11%
53,031
+16,210
+44% +$774K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.52M 0.1%
20,388
-1,065
-5% -$127K
DD icon
162
DuPont de Nemours
DD
$18.6B
$2.4M 0.1%
21,435
-795
-4% -$81K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.37M 0.1%
20,958
+492
+2% +$54K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.35M 0.1%
29,864
+947
+3% +$73.8K
ELV icon
165
Elevance Health
ELV
$81.5B
$2.35M 0.1%
4,518
-48
-1% -$25.6K
VLO icon
166
Valero Energy
VLO
$89.5B
$2.34M 0.1%
17,355
-482
-3% -$70K
GEV icon
167
GE Vernova
GEV
$240B
$2.31M 0.1%
9,065
-2,988
-25% -$574K
FSTR icon
168
Foster
FSTR
$421M
$2.28M 0.09%
111,835
-181
-0.2% -$3.68K
CAT icon
169
Caterpillar
CAT
$361B
$2.28M 0.09%
5,833
-112
-2% -$38.7K
CNC icon
170
Centene
CNC
$30.5B
$2.26M 0.09%
30,000
– –
DRI icon
171
Darden Restaurants
DRI
$24.3B
$2.24M 0.09%
13,652
-666
-5% -$101K
PWR icon
172
Quanta Services
PWR
$84.2B
$2.17M 0.09%
7,280
– –
HYMB icon
173
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.1M 0.09%
80,020
+3,717
+5% +$96.4K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.94M 0.08%
29,424
-116
-0.4% -$7.28K
CEG icon
175
Constellation Energy
CEG
$92.1B
$1.94M 0.08%
7,456
-100
-1% -$19.9K
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 2024 Portfolio in Review

As of Q3 2024, Bragg Financial Advisors held 325 positions worth $2.43B, up 8.5% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Bragg Financial Advisors opened 10 new positions and exited 5, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q3 2024 buy was Advance Auto Parts: 196,111 shares worth $7.65M.
  • Bragg Financial Advisors added most to NVIDIA in Q3 2024, an estimated $2.37M increase.
  • Bragg Financial Advisors's biggest Q3 2024 reduction was Sprouts Farmers Market, cutting an estimated $4.59M.
  • Bragg Financial Advisors fully exited iShares Russell 2000 Value ETF in Q3 2024, selling an estimated $241K.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $2.43B portfolio in Q3 2024.
  • Bragg Financial Advisors opened 10 new positions and closed 5 in Q3 2024.
  • Bragg Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.43B.

Based on Bragg Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.