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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
-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
MSFT icon
1
Microsoft
MSFT
$2.83T
$51.2M 2.71%
162,286
+1,737
+1% +$574K
AAPL icon
2
Apple
AAPL
$4.71T
$50.5M 2.67%
294,865
+7,398
+3% +$1.36M
FN icon
3
Fabrinet
FN
$18.6B
$43.8M 2.31%
262,596
+39,615
+18% +$5.49M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.6B
$39.1M 2.07%
245,260
+7,411
+3% +$1.24M
SNX icon
5
TD Synnex
SNX
$19.9B
$32.3M 1.7%
323,272
+70,754
+28% +$7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.91T
$26.3M 1.39%
199,705
-37
-0% -$4.81K
IDCC icon
7
InterDigital
IDCC
$6.64B
$24.3M 1.28%
303,209
+45,611
+18% +$3.96M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$23.8M 1.25%
110,933
+3,813
+4% +$867K
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
$23.7M 1.25%
440,923
+62,246
+16% +$3.33M
RLI icon
10
RLI Corp
RLI
$5.63B
$23.5M 1.24%
346,430
+62,620
+22% +$4.23M
ORCL icon
11
Oracle
ORCL
$346B
$23.1M 1.22%
217,989
-4,839
-2% -$560K
AMAT icon
12
Applied Materials
AMAT
$444B
$22.7M 1.2%
163,606
+1,033
+0.6% +$148K
SFBS
13
ServisFirst Bancshares
SFBS
$4.71B
$21.2M 1.12%
406,954
+46,497
+13% +$2.46M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$21M 1.11%
160,200
+3,381
+2% +$468K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$20.9M 1.11%
435,416
+26,679
+7% +$1.32M
MSM icon
16
MSC Industrial Direct
MSM
$6.96B
$20.1M 1.06%
204,795
+40,607
+25% +$4.01M
OSK icon
17
Oshkosh
OSK
$9.51B
$19.8M 1.04%
207,050
+51,265
+33% +$4.97M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$19.5M 1.03%
364,429
+16,390
+5% +$915K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$19.3M 1.02%
99,143
+3,298
+3% +$673K
VTV icon
20
Vanguard Value ETF
VTV
$187B
$19M 1%
137,713
+2,682
+2% +$384K
ETN icon
21
Eaton
ETN
$160B
$18.9M 1%
88,701
-1,634
-2% -$352K
PVH icon
22
PVH
PVH
$3.56B
$18.6M 0.98%
243,014
+97,078
+67% +$8.03M
MCD icon
23
McDonald's
MCD
$186B
$17.9M 0.95%
68,109
-658
-1% -$188K
AMZN icon
24
Amazon
AMZN
$2.52T
$17.8M 0.94%
140,165
-2,224
-2% -$298K
CSCO icon
25
Cisco
CSCO
$444B
$17.8M 0.94%
330,633
+6,471
+2% +$349K
1
2 3 4 5

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AWE
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EA
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BP
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DWP
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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.