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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$133B
$1.93M 0.08%
26,344
-1,584
-6% -$113K
VTWG icon
177
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$1.9M 0.08%
9,149
-166
-2% -$33.1K
BMY icon
178
Bristol-Myers Squibb
BMY
$129B
$1.87M 0.08%
36,079
-2,844
-7% -$133K
IYW icon
179
iShares US Technology ETF
IYW
$22.6B
$1.8M 0.07%
11,859
-81
-0.7% -$11.9K
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.79M 0.07%
19,783
+253
+1% +$21.8K
BAC icon
181
Bank of America
BAC
$429B
$1.78M 0.07%
44,879
+7,352
+20% +$295K
CL icon
182
Colgate-Palmolive
CL
$74.8B
$1.77M 0.07%
17,029
-45
-0.3% -$4.59K
DFAT icon
183
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.76M 0.07%
31,651
+4,565
+17% +$247K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.75M 0.07%
33,178
-210
-0.6% -$10.7K
VHT icon
185
Vanguard Health Care ETF
VHT
$18.5B
$1.66M 0.07%
5,871
+123
+2% +$34.2K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82B
$1.6M 0.07%
31,907
+938
+3% +$46.6K
AGCO icon
187
AGCO
AGCO
$8.41B
$1.55M 0.06%
15,837
-30
-0.2% -$2.8K
GIS icon
188
General Mills
GIS
$20.2B
$1.52M 0.06%
20,531
-416
-2% -$28.8K
D icon
189
Dominion Energy
D
$62.1B
$1.5M 0.06%
26,042
-9,343
-26% -$510K
PSX icon
190
Phillips 66
PSX
$82.9B
$1.48M 0.06%
11,288
-191
-2% -$25.8K
ADP icon
191
Automatic Data Processing
ADP
$109B
$1.48M 0.06%
5,345
-129
-2% -$33.7K
SYK icon
192
Stryker
SYK
$135B
$1.44M 0.06%
3,993
+135
+3% +$46.6K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$956B
$1.41M 0.06%
2,667
+47
+2% +$23.9K
VOOV icon
194
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.38M 0.06%
7,250
– –
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.9B
$1.28M 0.05%
13,147
-44
-0.3% -$4.05K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.28M 0.05%
11,857
– –
AFL icon
197
Aflac
AFL
$65.5B
$1.27M 0.05%
11,340
+106
+0.9% +$10.8K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$858B
$1.19M 0.05%
2,068
+97
+5% +$53.9K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.17M 0.05%
8,404
-270
-3% -$36.4K
PRF icon
200
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.16M 0.05%
+28,560
New +$1.12M
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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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.