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
+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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.98T
$71.9M 3.21%
160,823
+278
+0.2% +$117K
AAPL icon
2
Apple
AAPL
$4.89T
$63.1M 2.82%
299,710
+4,894
+2% +$913K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.3B
$49M 2.19%
268,493
+8,226
+3% +$1.52M
FN icon
4
Fabrinet
FN
$16.5B
$36.9M 1.65%
150,697
+448
+0.3% +$95K
AMAT icon
5
Applied Materials
AMAT
$445B
$36M 1.61%
152,444
-3,977
-3% -$854K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$35.9M 1.6%
195,663
-1,521
-0.8% -$259K
IDCC icon
7
InterDigital
IDCC
$6.86B
$35.4M 1.58%
304,083
+93
+0% +$9.94K
SNX icon
8
TD Synnex
SNX
$19.5B
$35.2M 1.57%
305,137
-19,745
-6% -$2.41M
SFM icon
9
Sprouts Farmers Market
SFM
$6.93B
$31.5M 1.41%
376,976
+827
+0.2% +$60.3K
ORCL icon
10
Oracle
ORCL
$358B
$30.6M 1.37%
216,819
+208
+0.1% +$25.8K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$29.8M 1.33%
119,278
+2,043
+2% +$510K
AMZN icon
12
Amazon
AMZN
$2.69T
$27M 1.21%
139,873
-2,707
-2% -$497K
PVH icon
13
PVH
PVH
$3.68B
$26.1M 1.17%
246,595
+597
+0.2% +$67.5K
SFBS
14
ServisFirst Bancshares
SFBS
$4.83B
$25.9M 1.15%
409,462
+907
+0.2% +$56K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$25.3M 1.13%
168,103
+1,162
+0.7% +$176K
AVGO icon
16
Broadcom
AVGO
$1.78T
$25.3M 1.13%
157,430
-5,140
-3% -$720K
RLI icon
17
RLI Corp
RLI
$5.48B
$24.5M 1.1%
348,892
+1,528
+0.4% +$109K
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$24.5M 1.09%
48,586
-787
-2% -$383K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$24.4M 1.09%
486,344
+3,471
+0.7% +$174K
ETN icon
20
Eaton
ETN
$154B
$23.7M 1.06%
75,555
-5,520
-7% -$1.78M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$154B
$23.2M 1.04%
385,522
-5,551
-1% -$335K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$23.2M 1.03%
100,995
+929
+0.9% +$213K
OSK icon
23
Oshkosh
OSK
$9.15B
$22.6M 1.01%
209,087
+478
+0.2% +$55.3K
AX icon
24
Axos Financial
AX
$5.74B
$22.6M 1.01%
394,650
+36,122
+10% +$1.96M
AXP icon
25
American Express
AXP
$247B
$22.5M 1.01%
97,333
-3,771
-4% -$873K
1
2 3 4 5

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 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

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.