Bragg Financial Advisors, Inc
CIK 1327055 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- MSFT2.71%
- AAPL2.67%
- FN2.31%
- VBR2.07%
- SNX1.70%
- GOOG1.39%
- IDCC1.28%
- VBK1.25%
- AEL1.25%
- RLI1.24%
Share classes counted separately17.87%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $51.24M | 2.71% | 162.29K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $50.48M | 2.67% | 294.87K shares | — | ↗▾ | |
| 03 | FNFABRINETSHS View history and evidence | $43.75M | 2.31% | 262.60K shares | — | ↗▾ | |
| 04 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $39.12M | 2.07% | 245.26K shares | — | ↗▾ | |
| 05 | SNXTD SYNNEX CORP View history and evidence | $32.28M | 1.70% | 323.27K shares | — | ↗▾ | |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $26.33M | 1.39% | 199.71K shares | — | ↗▾ | |
| 07 | IDCCINTERDIGITAL INC View history and evidence | $24.33M | 1.28% | 303.21K shares | — | ↗▾ | |
| 08 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $23.76M | 1.25% | 110.93K shares | — | ↗▾ | |
| 09 | AELAMERICAN EQUITY INVT LIFE HL View history and evidence | $23.65M | 1.25% | 440.92K shares | — | ↗▾ | |
| 10 | RLIRLI CORP View history and evidence | $23.54M | 1.24% | 173.22K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JPST JPMORGAN ULTRA-SHORT INCOME | Non-derivative | — | — | SEC filing ↗ | |
| SHV ISHARES 0-1 YEAR TREASURY BO | Non-derivative | — | — | SEC filing ↗ | |
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1327055 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1893817580
}Research all 312 reported holdings.
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