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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
DFAT icon
176
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.95M 0.08%
35,100
+3,449
+11% +$197K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.9M 0.08%
28,784
-640
-2% -$43.4K
VTWG icon
178
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$1.88M 0.08%
8,947
-202
-2% -$43.6K
IYW icon
179
iShares US Technology ETF
IYW
$22.6B
$1.87M 0.08%
11,694
-165
-1% -$26.1K
CNC icon
180
Centene
CNC
$30.5B
$1.82M 0.07%
30,000
– –
VHT icon
181
Vanguard Health Care ETF
VHT
$18.5B
$1.69M 0.07%
6,661
+790
+13% +$213K
ELV icon
182
Elevance Health
ELV
$81.5B
$1.67M 0.07%
4,518
– –
CEG icon
183
Constellation Energy
CEG
$92.1B
$1.64M 0.07%
7,330
-126
-2% -$31.4K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.56M 0.06%
32,673
-505
-2% -$25.4K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82B
$1.54M 0.06%
31,301
-606
-2% -$30.3K
CL icon
186
Colgate-Palmolive
CL
$74.8B
$1.51M 0.06%
16,571
-458
-3% -$43.7K
ADP icon
187
Automatic Data Processing
ADP
$109B
$1.44M 0.06%
4,905
-440
-8% -$130K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$858B
$1.42M 0.06%
2,410
+342
+17% +$202K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$956B
$1.4M 0.06%
2,592
-75
-3% -$40.6K
D icon
190
Dominion Energy
D
$62.1B
$1.33M 0.05%
24,608
-1,434
-6% -$81.8K
VOOV icon
191
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.32M 0.05%
7,175
-75
-1% -$14.4K
INTC icon
192
Intel
INTC
$413B
$1.32M 0.05%
65,596
-157,948
-71% -$3.56M
PSX icon
193
Phillips 66
PSX
$82.9B
$1.29M 0.05%
11,289
+1
+0% +$127
GIS icon
194
General Mills
GIS
$20.2B
$1.27M 0.05%
19,971
-560
-3% -$37.6K
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.23M 0.05%
11,350
-507
-4% -$56.2K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.9B
$1.19M 0.05%
13,303
+156
+1% +$14.7K
GS icon
197
Goldman Sachs
GS
$289B
$1.16M 0.05%
2,028
– –
PRF icon
198
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.15M 0.05%
28,560
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.05%
9,811
+144
+1% +$17.2K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.13M 0.05%
8,344
-60
-0.7% -$8.49K
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 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.