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BRAGG FINANCIAL ADVISORS, INC

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CHARLOTTE NC Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Bragg Financial Advisors is based out of Charlotte. Bragg Financial Advisors is a large advisory firm with 1496 clients and discretionary assets under management (AUM) of $2,798,665,776 (Form ADV from 2023-11-08). Their last reported 13F filing for Q4 2023 included $2,102,419,169 in managed 13F securities and a top 10 holdings concentration of 18.31%. Bragg Financial Advisors's largest holding is Microsoft Corp. with shares held of 160,788. Whalewisdom has at least 76 13F filings

2023-12-31

Top Buys (13F)

Name % Change
PVH PVH Corp. (Phillips 0.44%
IDCC InterDigital, Inc. 0.28%
AX Axos Financial Inc 0.22%
INTC Intel Corp. 0.19%
SFBS ServisFirst Bancshar 0.17%

2023-12-31

Top Sells (13F)

Name % Change
MTZ MasTec Inc. (Burnup 0.47%
FN Fabrinet 0.35%
OMI Owens & Minor, Inc ( 0.18%
CSCO Cisco Systems, Inc. 0.15%
DHR Danaher Corp. 0.14%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 2.88%
AAPL Apple Inc 2.67%
VBR VANGUARD SMALL-CAP V 2.18%
FN Fabrinet 1.96%
SNX Synnex Corp 1.66%

2023-12-31

13F Activity

Market Value $2.10b, Prior: $1.89b
New Purchases 10 stocks
Added To 114 stocks
Sold out of 10 stocks
Reduced holdings in 163 stocks
Top 10 Holdings % 18.31%
Turnover %[1] 6.41%
Turnover Alt %[2] 2.09%
Time Held Top 20 11.25 quarters
Time Held Top 10 10.3 quarters
Time Held All 34.52 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance