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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.05%
9,667
+133
+1% +$15K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.13M 0.05%
3,965
-202
-5% -$55.3K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.12M 0.05%
12,137
-1,375
-10% -$123K
IWM icon
204
iShares Russell 2000 ETF
IWM
$79.1B
$1.09M 0.04%
4,922
+632
+15% +$135K
BF.B icon
205
Brown-Forman Class B
BF.B
$13.5B
$1.08M 0.04%
21,996
-3,484
-14% -$157K
PSA icon
206
Public Storage
PSA
$61.5B
$1.08M 0.04%
2,967
-149
-5% -$48.4K
FTV icon
207
Fortive
FTV
$18B
$1.07M 0.04%
17,977
-451
-2% -$24.8K
CARR icon
208
Carrier Global
CARR
$49.4B
$1.06M 0.04%
13,112
+415
+3% +$28.9K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1M 0.04%
21,003
+253
+1% +$11.3K
GS icon
210
Goldman Sachs
GS
$289B
$1M 0.04%
2,028
-37
-2% -$18.1K
BALL icon
211
Ball Corp
BALL
$17.5B
$993K 0.04%
14,628
-165
-1% -$10.5K
COKE icon
212
Coca-Cola Consolidated
COKE
$12.8B
$973K 0.04%
7,390
-370
-5% -$45.3K
MDLZ icon
213
Mondelez International
MDLZ
$82.9B
$921K 0.04%
12,495
-951
-7% -$66.8K
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$12.8B
$914K 0.04%
8,994
+207
+2% +$20.3K
SPYX icon
215
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$913K 0.04%
19,328
+382
+2% +$17.3K
CWI icon
216
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$911K 0.04%
29,916
– –
V icon
217
Visa
V
$677B
$907K 0.04%
3,297
-171
-5% -$46.2K
TFI icon
218
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$874K 0.04%
18,655
– –
ALLE icon
219
Allegion
ALLE
$13.5B
$832K 0.03%
5,709
-98
-2% -$13K
ESGD icon
220
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$831K 0.03%
9,869
+131
+1% +$10.6K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$121B
$817K 0.03%
13,114
– –
SYY icon
222
Sysco
SYY
$40.8B
$815K 0.03%
10,440
-139
-1% -$10.4K
ESML icon
223
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$795K 0.03%
19,020
+157
+0.8% +$6.31K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$111B
$766K 0.03%
3,870
+1,230
+47% +$234K
NCNO icon
225
nCino
NCNO
$2.06B
$755K 0.03%
23,904
– –
7 8
9
10 11

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FTUS
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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DWP
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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
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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.