Latest Bragg Financial Advisors, Inc Stock Portfolio

Bragg Financial Advisors, Inc Performance:

2024 Q3: 4.32%YTD: 8.86%2023: 14.27%

Performance for 2024 Q3 is 4.32%, and YTD is 8.86%, and 2023 is 14.27%.

About Bragg Financial Advisors, Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bragg Financial Advisors, Inc reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.

The top stock holdings of Bragg Financial Advisors, Inc are AAPL, MSFT, VB. The fund has invested 2.9% of it's portfolio in APPLE INC and 2.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (IJR), DOLLAR TREE INC (DLTR) and GEN DIGITAL INC stocks. They significantly reduced their stock positions in THE AARONS COMPANY INC (AAN), INTEL CORP (INTC) and MARATHON PETE CORP (MPC). Bragg Financial Advisors, Inc opened new stock positions in ADVANCE AUTO PARTS INC (AAP), INVESCO EXCHANGE TRADED FD T (CSD) and GLOBE LIFE INC (GL). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), VANGUARD INDEX FDS (VB) and VANGUARD SPECIALIZED FUNDS (VIG).

Bragg Financial Advisors, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Bragg Financial Advisors, Inc made a return of 4.32% in the last quarter. In trailing 12 months, it's portfolio return was 18.39%.

New Buys

Ticker	$ Bought
advance auto parts inc	7,646,370
invesco exchange traded fd t	1,160,390
globe life inc	253,443
palo alto networks inc	246,096
travelers companies inc	242,549
crown castle inc	229,431
yum china hldgs inc	226,001
ishares tr	215,654

New stocks bought by Bragg Financial Advisors, Inc

Additions

Ticker	% Inc.
deckers outdoor corp	392
vanguard index fds	53.88
vanguard specialized funds	46.59
spdr ser tr	44.02
littelfuse inc	42.59
ishares tr	33.96
bloom energy corp	33.37
salesforce inc	32.64

Additions to existing portfolio by Bragg Financial Advisors, Inc

Reductions

Ticker	% Reduced
the aarons company inc	-94.33
intel corp	-33.02
marathon pete corp	-30.29
dominion energy inc	-26.4
philip morris intl inc	-25.75
ge vernova inc	-24.79
schwab charles corp	-22.28
ishares tr	-21.34

Bragg Financial Advisors, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
culp inc	-44,800
gen digital inc	-206,481
ishares tr	-228,204
dollar tree inc	-215,676
ishares tr	-240,787

Bragg Financial Advisors, Inc got rid off the above stocks

Sector Distribution

Bragg Financial Advisors, Inc has about 23% of it's holdings in Technology sector.

Sector	%
Technology	23
Others	19.4
Financial Services	13.3
Industrials	9.9
Consumer Cyclical	8.7
Communication Services	7
Healthcare	6.6
Consumer Defensive	5.7
Utilities	2.7
Real Estate	1.4
Energy	1.4

Market Cap. Distribution

Bragg Financial Advisors, Inc has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	26.7
MID-CAP	25.6
MEGA-CAP	25.1
UNALLOCATED	19.4
SMALL-CAP	3.1

Stocks belong to which Index?

About 67.5% of the stocks held by Bragg Financial Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.6
Others	32.5
RUSSELL 2000	15.9

Top 5 Winners (%)		%
CSWI	csw industrials inc	36.3 %
PYPL	paypal hldgs inc	34.4 %
YUMC	yum china hldgs inc	34.2 %
LOB	live oak bancshares inc	34.0 %
MMM	3m co	33.0 %

Top 5 Winners ($)		$
SFM	sprouts fmrs mkt inc	9.5 M
IDCC	interdigital inc	7.6 M
SFBS	servisfirst bancshares inc	7.1 M
AAPL	apple inc	6.7 M
ORCL	oracle corp	6.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
AAP	advance auto parts inc	-33.6 %
EW	edwards lifesciences corp	-28.5 %
CRWD	crowdstrike hldgs inc	-26.8 %
INTC	intel corp	-25.7 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-34.3 M
AMAT	applied matls inc	-5.2 M
AAP	advance auto parts inc	-3.9 M
GOOG	alphabet inc	-3.2 M
MSFT	microsoft corp	-2.7 M

Bragg Financial Advisors, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bragg Financial Advisors, Inc

Bragg Financial Advisors, Inc has 319 stocks in it's portfolio. About 18.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. SFM was the most profitable stock for Bragg Financial Advisors, Inc last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAN	the aarons company inc	0.01	17,598	175,101	reduced	-94.33

AAP	advance auto parts inc	0.32	196,111	7,646,370	new

AAPL	apple inc	2.92	304,916	71,045,400	added	1.74

AAXJ	ishares tr	0.32	72,168	7,839,610	added	6.46

AAXJ	ishares tr	0.24	55,669	5,911,490	added	33.96

AAXJ	ishares tr	0.01	7,000	376,040	reduced	-4.76

AAXJ	ishares tr	0.01	11,000	365,530	unchanged	0.00

AAXJ	ishares tr	0.01	5,259	300,920	unchanged	0.00

ABBV	abbvie inc	0.62	76,855	15,177,300	reduced	-1.88

ABT	abbott labs	0.54	114,969	13,107,600	added	1.09

ACN	accenture plc ireland	0.74	51,018	18,034,000	added	3.34

ACWF	ishares tr	0.01	3,440	215,654	new

ADBE	adobe inc	0.46	21,545	11,155,700	added	8.45

ADI	analog devices inc	0.02	2,270	522,486	reduced	-0.7

ADP	automatic data processing in	0.06	5,345	1,479,120	reduced	-2.36

AFL	aflac inc	0.05	11,340	1,267,810	added	0.94

AGCO	agco corp	0.06	15,837	1,549,810	reduced	-0.19

AGT	ishares tr	0.03	9,869	830,674	added	1.35

AGT	ishares tr	0.01	15,637	372,005	added	17.4

ALLE	allegion plc	0.03	5,709	832,030	reduced	-1.69