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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
+1.79%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.47B
AUM Growth
+$39.2M
Cap. Flow
+$38.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
18.46%
Holding
335
New
15
Increased
124
Reduced
157
Closed
10

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$15.4M
2
SAIC icon
Saic
SAIC
+$13.6M
3
AAP icon
Advance Auto Parts
AAP
+$9.74M
4
ECG
Everus Construction Group
ECG
+$9.22M
5
QRVO icon
Qorvo
QRVO
+$7.94M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$13.3M
2
CSW
CSW Industrials
CSW
+$9.73M
3
MDU icon
MDU Resources
MDU
+$7.25M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.73M
5
INTC icon
Intel
INTC
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Financials 15.11%
3 Industrials 9.73%
4 Consumer Discretionary 9.48%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.8M 0.11%
9,669
-207
-2% -$60.4K
DE icon
152
Deere & Co
DE
$165B
$2.71M 0.11%
6,400
-30
-0.5% -$12.6K
HSY icon
153
Hershey
HSY
$37.3B
$2.7M 0.11%
15,926
+2,198
+16% +$394K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.62M 0.11%
22,556
+1,598
+8% +$186K
BNY
155
Bank of New York Mellon
BNY
$103B
$2.62M 0.11%
34,074
-1,825
-5% -$141K
GD icon
156
General Dynamics
GD
$103B
$2.49M 0.1%
9,437
+85
+0.9% +$24.5K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.48M 0.1%
19,815
-573
-3% -$73.2K
UNF icon
158
Unifirst Corp
UNF
$5.45B
$2.4M 0.1%
14,050
+16
+0.1% +$3.05K
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.39M 0.1%
50,336
-2,695
-5% -$129K
IR icon
160
Ingersoll Rand
IR
$33.1B
$2.36M 0.1%
26,104
-250
-0.9% -$24.9K
DRI icon
161
Darden Restaurants
DRI
$24.3B
$2.36M 0.1%
12,646
-1,006
-7% -$169K
LOB icon
162
Live Oak Bancshares
LOB
$1.98B
$2.35M 0.1%
59,402
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$133B
$2.32M 0.09%
29,872
+3,528
+13% +$271K
PWR icon
164
Quanta Services
PWR
$84.2B
$2.3M 0.09%
7,280
– –
EXC icon
165
Exelon
EXC
$48.1B
$2.27M 0.09%
60,285
-8,657
-13% -$336K
HYMB icon
166
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.25M 0.09%
88,058
+8,038
+10% +$208K
GEV icon
167
GE Vernova
GEV
$240B
$2.22M 0.09%
6,759
-2,306
-25% -$721K
CAT icon
168
Caterpillar
CAT
$361B
$2.22M 0.09%
6,122
+289
+5% +$112K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.18M 0.09%
28,235
-1,629
-5% -$126K
KO icon
170
Coca-Cola
KO
$383B
$2.17M 0.09%
34,909
-891
-2% -$58.2K
BAC icon
171
Bank of America
BAC
$429B
$2.09M 0.08%
47,488
+2,609
+6% +$115K
VLO icon
172
Valero Energy
VLO
$89.5B
$2.07M 0.08%
16,900
-455
-3% -$60.9K
BMY icon
173
Bristol-Myers Squibb
BMY
$129B
$2.02M 0.08%
35,776
-303
-0.8% -$16.9K
DD icon
174
DuPont de Nemours
DD
$18.6B
$1.97M 0.08%
20,630
-805
-4% -$83.7K
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.97M 0.08%
20,304
+521
+3% +$49.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bragg Financial Advisors held 335 positions worth $2.47B, up 1.6% from $2.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2024 filing shows 15 new, 124 increased, 157 reduced and 10 closed positions. Its largest new stake was Everus Construction Group: 146,571 shares worth $9.64M. The largest sale was InterDigital, an estimated $13.3M.

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

  • Bragg Financial Advisors's largest Q4 2024 buy was Everus Construction Group: 146,571 shares worth $9.64M.
  • Bragg Financial Advisors added most to AGCO in Q4 2024, an estimated $15.4M increase.
  • Bragg Financial Advisors's biggest Q4 2024 reduction was InterDigital, cutting an estimated $13.3M.
  • Bragg Financial Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q4 2024, selling an estimated $324K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $2.47B portfolio in Q4 2024.
  • Bragg Financial Advisors opened 15 new positions and closed 10 in Q4 2024.
  • Bragg Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $2.47B.

Based on Bragg Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.