We are live on ! Find out more
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
HYMB icon
176
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.68M 0.08%
65,226
+380
+0.6% +$9.65K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.67M 0.08%
6,435
-1,003
-13% -$248K
GIS icon
178
General Mills
GIS
$19.4B
$1.66M 0.07%
23,747
-2,602
-10% -$169K
IYW icon
179
iShares US Technology ETF
IYW
$23.5B
$1.62M 0.07%
11,991
+32
+0.3% +$4.17K
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.59M 0.07%
19,483
-725
-4% -$56.5K
CL icon
181
Colgate-Palmolive
CL
$73.3B
$1.57M 0.07%
17,450
-397
-2% -$33.6K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.3B
$1.49M 0.07%
5,520
-53
-1% -$13.9K
CEG icon
183
Constellation Energy
CEG
$94.1B
$1.46M 0.07%
7,880
-328
-4% -$46.6K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.44M 0.06%
29,222
+4,199
+17% +$205K
ADP icon
185
Automatic Data Processing
ADP
$105B
$1.41M 0.06%
5,650
+20
+0.4% +$4.89K
SYK icon
186
Stryker
SYK
$133B
$1.39M 0.06%
3,878
-106
-3% -$35.7K
VOOV icon
187
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.38M 0.06%
7,653
-2,057
-21% -$353K
DFAT icon
188
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.36M 0.06%
24,993
+6,995
+39% +$360K
BAC icon
189
Bank of America
BAC
$433B
$1.36M 0.06%
35,861
-4,800
-12% -$165K
BF.B icon
190
Brown-Forman Class B
BF.B
$13.2B
$1.32M 0.06%
25,580
-150
-0.6% -$8.35K
FTV icon
191
Fortive
FTV
$17.7B
$1.29M 0.06%
19,853
-278
-1% -$16.9K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$972B
$1.27M 0.06%
2,645
-1
-0% -$458
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.24M 0.06%
13,627
-258
-2% -$21.5K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.4B
$1.24M 0.06%
14,321
-409
-3% -$34.9K
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.19M 0.05%
11,537
-1,640
-12% -$163K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.15M 0.05%
4,229
-526
-11% -$134K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.13M 0.05%
8,673
– –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.05%
9,624
+2,990
+45% +$317K
PSA icon
199
Public Storage
PSA
$59.3B
$1.04M 0.05%
3,590
-143
-4% -$41K
BALL icon
200
Ball Corp
BALL
$17.4B
$1.01M 0.05%
14,929
-275
-2% -$16.7K
6 7
8
9 10

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.