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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
HNI icon
201
HNI Corp
HNI
$3.17B
$961K 0.05%
+34,100
New +$906K
MMM icon
202
3M
MMM
$94.1B
$936K 0.05%
11,181
-185
-2% -$15.7K
CWI icon
203
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$930K 0.05%
35,590
– –
BA icon
204
Boeing
BA
$175B
$923K 0.05%
4,372
+300
+7% +$62.3K
V icon
205
Visa
V
$697B
$921K 0.05%
3,878
-44
-1% -$10.1K
BALL icon
206
Ball Corp
BALL
$17.8B
$892K 0.05%
15,329
-616
-4% -$33.4K
IWM icon
207
iShares Russell 2000 ETF
IWM
$80.4B
$866K 0.05%
4,626
-37
-0.8% -$6.6K
T icon
208
AT&T
T
$169B
$850K 0.05%
53,306
-19,539
-27% -$333K
CEG icon
209
Constellation Energy
CEG
$92.8B
$842K 0.05%
9,202
-340
-4% -$28.2K
NEE icon
210
NextEra Energy
NEE
$186B
$839K 0.05%
11,313
+3,825
+51% +$290K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$119B
$837K 0.05%
12,164
-3,916
-24% -$249K
COKE icon
212
Coca-Cola Consolidated
COKE
$13B
$789K 0.04%
12,410
+4,630
+60% +$286K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.5B
$782K 0.04%
5,557
-1,524
-22% -$206K
NCNO icon
214
nCino
NCNO
$2.03B
$782K 0.04%
25,971
-14,543
-36% -$370K
AFL icon
215
Aflac
AFL
$65.9B
$770K 0.04%
11,028
+400
+4% +$26.8K
VTI icon
216
Vanguard Total Stock Market ETF
VTI
$656B
$759K 0.04%
3,444
-167
-5% -$34.8K
SPYX icon
217
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$754K 0.04%
20,859
– –
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$56.5B
$737K 0.04%
10,091
-573
-5% -$39.9K
NSC icon
219
Norfolk Southern
NSC
$76.1B
$730K 0.04%
3,219
+1,000
+45% +$212K
YUM icon
220
Yum! Brands
YUM
$41.4B
$724K 0.04%
5,222
– –
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$715K 0.04%
17,570
+3,199
+22% +$129K
ALLE icon
222
Allegion
ALLE
$13.7B
$699K 0.04%
5,822
– –
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$699K 0.04%
13,815
+650
+5% +$33K
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$687K 0.04%
6,255
– –
STZ icon
225
Constellation Brands
STZ
$22.5B
$686K 0.04%
2,789
-47
-2% -$11K
7 8
9
10 11

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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.