We are live on ! Find out more
BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-13.06%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.5B
AUM Growth
-$211M
Cap. Flow
+$34M
Cap. Flow %
2.26%
Top 10 Hldgs %
16.95%
Holding
321
New
8
Increased
160
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$7.24M
2
SYNA icon
Synaptics
SYNA
+$5.19M
3
UGI icon
UGI
UGI
+$4.8M
4
CNXC icon
Concentrix
CNXC
+$2.91M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.87M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$10.9M
2
AX icon
Axos Financial
AX
+$4.24M
3
MATV icon
Mativ Holdings
MATV
+$4.14M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$4.09M
5
UNF icon
Unifirst Corp
UNF
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 14.86%
3 Healthcare 9.85%
4 Industrials 9.46%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$49.4B
$502K 0.03%
14,073
-1,455
-9% -$57.1K
ESGD icon
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$502K 0.03%
8,000
+1,991
+33% +$136K
CVS icon
228
CVS Health
CVS
$135B
$501K 0.03%
5,406
+372
+7% +$36.3K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$501K 0.03%
1,211
– –
SCHW
230
Charles Schwab
SCHW
$182B
$487K 0.03%
7,709
– –
GLD icon
231
SPDR Gold Trust
GLD
$131B
$469K 0.03%
2,783
-453
-14% -$79.1K
ENB icon
232
Enbridge
ENB
$120B
$464K 0.03%
11,010
-493
-4% -$22K
ESML icon
233
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$441K 0.03%
13,986
+162
+1% +$5.58K
EL icon
234
Estee Lauder
EL
$30.4B
$433K 0.03%
1,700
-27
-2% -$6.85K
FDX icon
235
FedEx
FDX
$73B
$427K 0.03%
1,884
+261
+16% +$55.7K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$416K 0.03%
9,979
-4,757
-32% -$205K
GPN icon
237
Global Payments
GPN
$24.1B
$411K 0.03%
3,711
+28
+0.8% +$3.54K
VFC icon
238
VF Corp
VFC
$5.92B
$407K 0.03%
9,219
-211
-2% -$10.6K
BE icon
239
Bloom Energy
BE
$48.2B
$404K 0.03%
24,496
– –
LMT icon
240
Lockheed Martin
LMT
$131B
$403K 0.03%
937
-15
-2% -$6.59K
ADI icon
241
Analog Devices
ADI
$172B
$402K 0.03%
2,753
– –
WFC icon
242
Wells Fargo
WFC
$254B
$400K 0.03%
10,224
-224
-2% -$9.83K
QQQ icon
243
Invesco QQQ Trust
QQQ
$436B
$398K 0.03%
1,419
-120
-8% -$37.2K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$81.4B
$382K 0.03%
2,637
-297
-10% -$46.5K
IDXX icon
245
Idexx Laboratories
IDXX
$44.9B
$377K 0.03%
1,076
-50
-4% -$20.4K
VPL icon
246
Vanguard FTSE Pacific ETF
VPL
$7.77B
$377K 0.03%
5,941
– –
CLX icon
247
Clorox
CLX
$12B
$376K 0.03%
2,666
-87
-3% -$12.4K
GILD icon
248
Gilead Sciences
GILD
$165B
$376K 0.03%
6,080
-2,316
-28% -$143K
VGSH icon
249
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$375K 0.02%
6,364
+340
+6% +$20.1K
VCR icon
250
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$374K 0.02%
1,644
-126
-7% -$32.9K
8 9
10
11 12

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Bragg Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bragg Financial Advisors held 321 positions worth $1.5B, down 12% from $1.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q2 2022 filing shows 8 new, 160 increased, 99 reduced and 26 closed positions. Its largest new stake was People Inc: 18,736 shares worth $1.17M. The largest sale was American National Group, Inc. Common Stock, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q2 2022 buy was People Inc: 18,736 shares worth $1.17M.
  • Bragg Financial Advisors added most to TD Synnex in Q2 2022, an estimated $7.24M increase.
  • Bragg Financial Advisors's biggest Q2 2022 reduction was Axos Financial, cutting an estimated $4.24M.
  • Bragg Financial Advisors fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $10.9M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.5B portfolio in Q2 2022.
  • Bragg Financial Advisors opened 8 new positions and closed 26 in Q2 2022.
  • Bragg Financial Advisors's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Bragg Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.