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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
AAPL icon
1
Apple
AAPL
$4.8T
$76.1M 3.08%
303,700
-1,216
-0.4% -$287K
MSFT icon
2
Microsoft
MSFT
$2.99T
$70.6M 2.86%
167,422
+2,904
+2% +$1.24M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.8B
$55M 2.23%
277,583
+794
+0.3% +$163K
IDCC icon
4
InterDigital
IDCC
$6.67B
$42.6M 1.72%
219,685
-75,912
-26% -$13.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$36.4M 1.48%
191,268
-5,333
-3% -$941K
SNX icon
6
TD Synnex
SNX
$19.1B
$35.9M 1.45%
306,323
+1,170
+0.4% +$140K
SFM icon
7
Sprouts Farmers Market
SFM
$7.02B
$35.4M 1.43%
278,224
-50,661
-15% -$6.73M
ORCL icon
8
Oracle
ORCL
$350B
$35M 1.42%
210,041
-5,626
-3% -$999K
SFBS
9
ServisFirst Bancshares
SFBS
$4.68B
$34.9M 1.41%
411,969
+2,238
+0.5% +$199K
AVGO icon
10
Broadcom
AVGO
$1.8T
$34M 1.38%
146,821
-7,739
-5% -$1.43M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$33.8M 1.37%
120,585
-1,945
-2% -$550K
FN icon
12
Fabrinet
FN
$17.7B
$32.9M 1.33%
149,438
-447
-0.3% -$108K
AMZN icon
13
Amazon
AMZN
$2.69T
$30.5M 1.23%
138,797
-2,664
-2% -$545K
RLI icon
14
RLI Corp
RLI
$5.67B
$29M 1.17%
351,536
+2,170
+0.6% +$180K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$28.6M 1.16%
48,877
-1,254
-3% -$736K
AX icon
16
Axos Financial
AX
$5.55B
$27.8M 1.13%
398,364
+2,028
+0.5% +$148K
AXP icon
17
American Express
AXP
$240B
$27.4M 1.11%
92,458
-3,277
-3% -$941K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$27.1M 1.1%
540,612
+27,582
+5% +$1.39M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$26.8M 1.08%
165,573
-4,262
-3% -$719K
PVH icon
20
PVH
PVH
$3.56B
$26.2M 1.06%
248,138
+1,027
+0.4% +$105K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19B
$25.7M 1.04%
101,290
-1,882
-2% -$484K
AMAT icon
22
Applied Materials
AMAT
$417B
$25.1M 1.02%
154,618
+1,648
+1% +$299K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$24.7M 1%
360,786
-2,010
-0.6% -$135K
UGI icon
24
UGI
UGI
$7.87B
$24.7M 1%
874,069
+150,910
+21% +$3.92M
VTV icon
25
Vanguard Value ETF
VTV
$185B
$24.6M 0.99%
145,058
+3,695
+3% +$648K
1
2 3 4 5

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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.