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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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.12M 0.05%
3,887
-78
-2% -$23.1K
AFL icon
202
Aflac
AFL
$65.5B
$1.12M 0.05%
10,793
-547
-5% -$59.6K
MATV icon
203
Mativ Holdings
MATV
$479M
$1.1M 0.04%
100,618
-92,762
-48% -$1.29M
CWI icon
204
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.1M 0.04%
39,206
+9,290
+31% +$271K
NFLX icon
205
Netflix
NFLX
$307B
$1.09M 0.04%
12,210
+1,710
+16% +$141K
IWM icon
206
iShares Russell 2000 ETF
IWM
$79.1B
$1.09M 0.04%
4,922
– –
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.08M 0.04%
11,864
-273
-2% -$25.7K
WFC icon
208
Wells Fargo
WFC
$254B
$984K 0.04%
14,008
+969
+7% +$66.2K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$969K 0.04%
21,996
+993
+5% +$46.2K
FTV icon
210
Fortive
FTV
$18B
$956K 0.04%
16,921
-1,056
-6% -$60.6K
SPYX icon
211
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$944K 0.04%
19,603
+275
+1% +$13.3K
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$12.8B
$942K 0.04%
8,977
-17
-0.2% -$1.78K
COKE icon
213
Coca-Cola Consolidated
COKE
$12.8B
$931K 0.04%
7,390
– –
V icon
214
Visa
V
$677B
$931K 0.04%
2,944
-353
-11% -$106K
CARR icon
215
Carrier Global
CARR
$49.4B
$878K 0.04%
12,862
-250
-2% -$18.9K
PSA icon
216
Public Storage
PSA
$61.5B
$839K 0.03%
2,801
-166
-6% -$55.1K
BF.B icon
217
Brown-Forman Class B
BF.B
$13.5B
$824K 0.03%
21,696
-300
-1% -$13.2K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$813K 0.03%
16,828
+4,540
+37% +$220K
ESML icon
219
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$794K 0.03%
18,888
-132
-0.7% -$5.71K
BALL icon
220
Ball Corp
BALL
$17.5B
$787K 0.03%
14,274
-354
-2% -$21.7K
MMM icon
221
3M
MMM
$91.8B
$778K 0.03%
6,028
+605
+11% +$79.4K
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16.4B
$775K 0.03%
+30,000
New +$788K
SYY icon
223
Sysco
SYY
$40.8B
$773K 0.03%
10,116
-324
-3% -$24.8K
FSBC icon
224
Five Star Bancorp
FSBC
$1.01B
$762K 0.03%
+25,337
New +$794K
EQC
225
DELISTED
Equity Commonwealth
EQC
$754K 0.03%
425,853
+16,359
+4% +$252K
7 8
9
10 11

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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.