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
-2.06%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.89B
AUM Growth
+$72.8M
Cap. Flow
+$136M
Cap. Flow %
7.17%
Top 10 Hldgs %
17.87%
Holding
326
New
3
Increased
142
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$8.03M
2
SNX icon
TD Synnex
SNX
+$7M
3
AX icon
Axos Financial
AX
+$5.9M
4
FN icon
Fabrinet
FN
+$5.49M
5
ARW icon
Arrow Electronics
ARW
+$5.3M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.08M
2
GEN icon
Gen Digital
GEN
+$704K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$689K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$599K
5
ORCL icon
Oracle
ORCL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Financials 13.94%
3 Industrials 9.26%
4 Consumer Discretionary 8.62%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
201
Constellation Energy
CEG
$92.1B
$934K 0.05%
8,567
-635
-7% -$65.5K
V icon
202
Visa
V
$677B
$889K 0.05%
3,864
-14
-0.4% -$3.37K
CWI icon
203
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$886K 0.05%
35,590
– –
GPC icon
204
Genuine Parts
GPC
$17.9B
$878K 0.05%
6,080
-185
-3% -$28.7K
NCNO icon
205
nCino
NCNO
$2.06B
$856K 0.05%
26,904
+933
+4% +$28.8K
GEN icon
206
Gen Digital
GEN
$16.5B
$847K 0.04%
47,902
-36,067
-43% -$704K
HNI icon
207
HNI Corp
HNI
$3.08B
$839K 0.04%
24,222
-9,878
-29% -$304K
AFL icon
208
Aflac
AFL
$65.5B
$836K 0.04%
10,899
-129
-1% -$9.58K
SYY icon
209
Sysco
SYY
$40.8B
$828K 0.04%
12,537
-488
-4% -$35.1K
AAN
210
DELISTED
The Aaron's Company Inc
AAN
$806K 0.04%
+76,952
New +$981K
IWM icon
211
iShares Russell 2000 ETF
IWM
$79.1B
$805K 0.04%
4,552
-74
-2% -$13.9K
BA icon
212
Boeing
BA
$169B
$795K 0.04%
4,148
-224
-5% -$49K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$117B
$783K 0.04%
11,776
-388
-3% -$26.8K
BALL icon
214
Ball Corp
BALL
$17.5B
$762K 0.04%
15,309
-20
-0.1% -$1.09K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.3B
$746K 0.04%
5,501
-56
-1% -$8.03K
MMM icon
216
3M
MMM
$91.8B
$746K 0.04%
9,525
-1,656
-15% -$142K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$728K 0.04%
18,556
+986
+6% +$40.3K
SPYX icon
218
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$724K 0.04%
20,859
– –
GEHC icon
219
GE HealthCare
GEHC
$32.5B
$693K 0.04%
10,193
-4,802
-32% -$349K
CARR icon
220
Carrier Global
CARR
$49.4B
$682K 0.04%
12,354
-1,132
-8% -$62.3K
GS icon
221
Goldman Sachs
GS
$289B
$681K 0.04%
2,104
– –
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$55.9B
$680K 0.04%
9,816
-275
-3% -$20.1K
STZ icon
223
Constellation Brands
STZ
$22.5B
$656K 0.03%
2,609
-180
-6% -$47K
YUM icon
224
Yum! Brands
YUM
$41.9B
$652K 0.03%
5,222
– –
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$648K 0.03%
13,325
-490
-4% -$24.4K
7 8
9
10 11

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 Q3 2023 Portfolio in Review

As of Q3 2023, Bragg Financial Advisors held 326 positions worth $1.89B, up 4% from $1.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors deployed $136M of net new capital in Q3 2023, opening 3 new positions and adding to 142 existing holdings. Its largest new stake was The Aaron's Company Inc: 76,952 shares worth $806K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ameriprise Financial, an estimated $1.08M trimmed.

  • Bragg Financial Advisors's largest Q3 2023 buy was The Aaron's Company Inc: 76,952 shares worth $806K.
  • Bragg Financial Advisors added most to PVH in Q3 2023, an estimated $8.03M increase.
  • Bragg Financial Advisors's biggest Q3 2023 reduction was Ameriprise Financial, cutting an estimated $1.08M.
  • Bragg Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $599K.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $1.89B portfolio in Q3 2023.
  • Bragg Financial Advisors opened 3 new positions and closed 14 in Q3 2023.
  • Bragg Financial Advisors's portfolio value rose 4% quarter-over-quarter to $1.89B.

Based on Bragg Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.