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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
IVV icon
201
iShares Core S&P 500 ETF
IVV
$871B
$1.08M 0.05%
1,971
+150
+8% +$78.9K
FTV icon
202
Fortive
FTV
$19.5B
$1.03M 0.05%
18,428
-1,425
-7% -$82.7K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.05%
9,534
-90
-0.9% -$9.63K
AFL icon
204
Aflac
AFL
$65.9B
$1M 0.04%
11,234
– –
GS icon
205
Goldman Sachs
GS
$305B
$934K 0.04%
2,065
-20
-1% -$8.78K
V icon
206
Visa
V
$697B
$910K 0.04%
3,468
+79
+2% +$21.7K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$908K 0.04%
20,750
+172
+0.8% +$7.41K
PSA icon
208
Public Storage
PSA
$61.7B
$896K 0.04%
3,116
-474
-13% -$131K
BALL icon
209
Ball Corp
BALL
$17.8B
$888K 0.04%
14,793
-136
-0.9% -$9.11K
MDLZ icon
210
Mondelez International
MDLZ
$80.2B
$880K 0.04%
13,446
-42
-0.3% -$2.88K
IWM icon
211
iShares Russell 2000 ETF
IWM
$80.4B
$870K 0.04%
4,290
-266
-6% -$53.8K
TFI icon
212
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$853K 0.04%
18,655
+60
+0.3% +$2.75K
ESGV icon
213
Vanguard ESG US Stock ETF
ESGV
$13B
$849K 0.04%
8,787
+54
+0.6% +$5K
CWI icon
214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$847K 0.04%
29,916
-1,000
-3% -$28.3K
SPYX icon
215
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$845K 0.04%
18,946
+81
+0.4% +$3.47K
COKE icon
216
Coca-Cola Consolidated
COKE
$13B
$842K 0.04%
7,760
-150
-2% -$13.9K
GPC icon
217
Genuine Parts
GPC
$17.9B
$807K 0.04%
5,837
-8
-0.1% -$1.19K
CARR icon
218
Carrier Global
CARR
$52.5B
$801K 0.04%
12,697
+120
+1% +$7.37K
WFC icon
219
Wells Fargo
WFC
$263B
$792K 0.04%
13,334
+433
+3% +$25.6K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$123B
$767K 0.03%
13,114
-461
-3% -$27.1K
ESGD icon
221
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$767K 0.03%
9,738
-48
-0.5% -$3.81K
SYY icon
222
Sysco
SYY
$40.7B
$755K 0.03%
10,579
-424
-4% -$31.7K
NCNO icon
223
nCino
NCNO
$2.03B
$752K 0.03%
23,904
– –
ESML icon
224
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$726K 0.03%
18,863
+518
+3% +$20K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$726K 0.03%
6,011
-100
-2% -$12.2K
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 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.