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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
+6.76%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.82B
AUM Growth
+$126M
Cap. Flow
+$35M
Cap. Flow %
1.92%
Top 10 Hldgs %
17.91%
Holding
328
New
15
Increased
149
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$4.05M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.54M
3
LEVI icon
Levi Strauss
LEVI
+$3M
4
KNF icon
Knife River
KNF
+$2.63M
5
SFBS
ServisFirst Bancshares
SFBS
+$2.19M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$4.96M
2
CRI icon
Carter's
CRI
+$3.94M
3
KBAL
Kimball International
KBAL
+$3.24M
4
MDU icon
MDU Resources
MDU
+$1.76M
5
GEN icon
Gen Digital
GEN
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 13.19%
3 Industrials 9.23%
4 Consumer Discretionary 8.43%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
176
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.49M 0.08%
9,565
-565
-6% -$84.1K
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.47M 0.08%
15,450
-280
-2% -$25.6K
ADP icon
178
Automatic Data Processing
ADP
$106B
$1.46M 0.08%
6,660
-132
-2% -$28.5K
CL icon
179
Colgate-Palmolive
CL
$74.2B
$1.45M 0.08%
18,846
-280
-1% -$21.7K
PWR icon
180
Quanta Services
PWR
$88.3B
$1.43M 0.08%
7,280
– –
VHT icon
181
Vanguard Health Care ETF
VHT
$18.6B
$1.4M 0.08%
5,702
-25
-0.4% -$6.08K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.35M 0.07%
17,924
+7,370
+70% +$562K
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.34M 0.07%
20,599
+529
+3% +$32.2K
BAC icon
184
Bank of America
BAC
$439B
$1.3M 0.07%
45,477
+5,218
+13% +$149K
IYW icon
185
iShares US Technology ETF
IYW
$23B
$1.3M 0.07%
11,959
– –
SYK icon
186
Stryker
SYK
$133B
$1.29M 0.07%
4,229
-78
-2% -$22.5K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$40B
$1.25M 0.07%
15,013
-1,713
-10% -$140K
GEHC icon
188
GE HealthCare
GEHC
$29.2B
$1.22M 0.07%
14,995
-1,632
-10% -$130K
ENOV icon
189
Enovis
ENOV
$1.7B
$1.17M 0.06%
18,220
+50
+0.3% +$2.85K
PSA icon
190
Public Storage
PSA
$61.7B
$1.16M 0.06%
3,963
-104
-3% -$30.3K
FTV icon
191
Fortive
FTV
$19.5B
$1.14M 0.06%
20,273
-607
-3% -$30.7K
PSX icon
192
Phillips 66
PSX
$82.5B
$1.11M 0.06%
11,670
-37
-0.3% -$3.6K
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.08M 0.06%
22,106
+7,490
+51% +$365K
MDLZ icon
194
Mondelez International
MDLZ
$80.2B
$1.07M 0.06%
14,659
-481
-3% -$35.5K
GPC icon
195
Genuine Parts
GPC
$17.9B
$1.06M 0.06%
6,265
-57
-0.9% -$9.33K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.02M 0.06%
13,617
-93
-0.7% -$6.64K
TFI icon
197
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.02M 0.06%
22,101
– –
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$997K 0.05%
8,673
+8
+0.1% +$874
LLY icon
199
Eli Lilly
LLY
$1.09T
$974K 0.05%
2,076
-22
-1% -$9.23K
SYY icon
200
Sysco
SYY
$40.7B
$966K 0.05%
13,025
-323
-2% -$23.9K
6 7
8
9 10

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Bragg Financial Advisors held 328 positions worth $1.82B, up 7.4% from $1.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q2 2023 filing shows 15 new, 149 increased, 112 reduced and 5 closed positions. Its largest new stake was Levi Strauss: 207,837 shares worth $3M. The largest sale was MasTec, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q2 2023 buy was Levi Strauss: 207,837 shares worth $3M.
  • Bragg Financial Advisors added most to Axos Financial in Q2 2023, an estimated $4.05M increase.
  • Bragg Financial Advisors's biggest Q2 2023 reduction was MasTec, cutting an estimated $4.96M.
  • Bragg Financial Advisors fully exited Kimball International in Q2 2023, selling an estimated $3.24M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2023.
  • Bragg Financial Advisors opened 15 new positions and closed 5 in Q2 2023.
  • Bragg Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.82B.

Based on Bragg Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.