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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 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
AAPL icon
1
Apple
AAPL
$4.8T
$71M 2.92%
304,916
+5,206
+2% +$1.16M
MSFT icon
2
Microsoft
MSFT
$2.99T
$70.8M 2.91%
164,518
+3,695
+2% +$1.58M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.8B
$55.6M 2.29%
276,789
+8,296
+3% +$1.59M
IDCC icon
4
InterDigital
IDCC
$6.67B
$41.9M 1.72%
295,597
-8,486
-3% -$1.11M
ORCL icon
5
Oracle
ORCL
$350B
$36.7M 1.51%
215,667
-1,152
-0.5% -$167K
SNX icon
6
TD Synnex
SNX
$19.1B
$36.6M 1.51%
305,153
+16
+0% +$1.85K
SFM icon
7
Sprouts Farmers Market
SFM
$7.02B
$36.3M 1.49%
328,885
-48,091
-13% -$4.59M
FN icon
8
Fabrinet
FN
$17.7B
$35.4M 1.46%
149,885
-812
-0.5% -$188K
SFBS
9
ServisFirst Bancshares
SFBS
$4.68B
$33M 1.36%
409,731
+269
+0.1% +$20.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$32.9M 1.35%
196,601
+938
+0.5% +$159K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$32.8M 1.35%
122,530
+3,252
+3% +$833K
AMAT icon
12
Applied Materials
AMAT
$417B
$30.9M 1.27%
152,970
+526
+0.3% +$108K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$28.7M 1.18%
50,131
+1,545
+3% +$795K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$28.5M 1.17%
169,835
+1,732
+1% +$275K
RLI icon
15
RLI Corp
RLI
$5.67B
$27.1M 1.11%
349,366
+474
+0.1% +$35K
AVGO icon
16
Broadcom
AVGO
$1.8T
$26.7M 1.1%
154,560
-2,870
-2% -$460K
AMZN icon
17
Amazon
AMZN
$2.69T
$26.4M 1.08%
141,461
+1,588
+1% +$290K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$26.2M 1.08%
513,030
+26,686
+5% +$1.35M
AXP icon
19
American Express
AXP
$240B
$26M 1.07%
95,735
-1,598
-2% -$398K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$152B
$25.7M 1.06%
396,402
+10,880
+3% +$673K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19B
$25.1M 1.03%
103,172
+2,177
+2% +$507K
AX icon
22
Axos Financial
AX
$5.55B
$24.9M 1.03%
396,336
+1,686
+0.4% +$111K
PVH icon
23
PVH
PVH
$3.56B
$24.9M 1.03%
247,111
+516
+0.2% +$51.3K
VTV icon
24
Vanguard Value ETF
VTV
$185B
$24.7M 1.02%
141,363
+1,160
+0.8% +$194K
ETN icon
25
Eaton
ETN
$156B
$24.6M 1.01%
74,088
-1,467
-2% -$448K
1
2 3 4 5

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EA
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CVA
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DWP
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GKWIM
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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.