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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
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.74M 0.08%
36,821
-1,981
-5% -$93.4K
D icon
177
Dominion Energy
D
$62.1B
$1.73M 0.08%
35,385
-47,679
-57% -$2.43M
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$656B
$1.72M 0.08%
6,418
-17
-0.3% -$4.4K
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.67M 0.07%
19,530
+47
+0.2% +$3.87K
CL icon
180
Colgate-Palmolive
CL
$74.2B
$1.66M 0.07%
17,074
-376
-2% -$34.7K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.65M 0.07%
33,388
-902
-3% -$44.9K
PSX icon
182
Phillips 66
PSX
$82.5B
$1.62M 0.07%
11,479
+126
+1% +$18.6K
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$1.62M 0.07%
38,923
-1,653
-4% -$74K
AGCO icon
184
AGCO
AGCO
$8.96B
$1.55M 0.07%
15,867
+83
+0.5% +$9.25K
VHT icon
185
Vanguard Health Care ETF
VHT
$18.6B
$1.53M 0.07%
5,748
+228
+4% +$59.8K
CEG icon
186
Constellation Energy
CEG
$92.8B
$1.51M 0.07%
7,556
-324
-4% -$66.1K
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.51M 0.07%
30,969
+1,747
+6% +$85.1K
BAC icon
188
Bank of America
BAC
$439B
$1.49M 0.07%
37,527
+1,666
+5% +$63.8K
DFAT icon
189
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.4M 0.06%
27,086
+2,093
+8% +$110K
GIS icon
190
General Mills
GIS
$20.1B
$1.33M 0.06%
20,947
-2,800
-12% -$192K
SYK icon
191
Stryker
SYK
$133B
$1.31M 0.06%
3,858
-20
-0.5% -$6.78K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$971B
$1.31M 0.06%
2,620
-25
-0.9% -$12K
ADP icon
193
Automatic Data Processing
ADP
$106B
$1.31M 0.06%
5,474
-176
-3% -$43.2K
VOOV icon
194
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.27M 0.06%
7,250
-403
-5% -$71K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.19M 0.05%
13,512
-115
-0.8% -$10.2K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.15M 0.05%
11,857
+320
+3% +$31.4K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.11M 0.05%
8,674
+1
+0% +$128
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$40B
$1.1M 0.05%
13,191
-1,130
-8% -$93.3K
BF.B icon
199
Brown-Forman Class B
BF.B
$13.3B
$1.1M 0.05%
25,480
-100
-0.4% -$4.7K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.09M 0.05%
4,167
-62
-1% -$16.1K
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 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.