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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
+12.34%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.64B
AUM Growth
+$194M
Cap. Flow
+$36.7M
Cap. Flow %
2.23%
Top 10 Hldgs %
16.13%
Holding
315
New
26
Increased
148
Reduced
113
Closed
2

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$5.39M
2
UGI icon
UGI
UGI
+$3.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.23M
4
LOB icon
Live Oak Bancshares
LOB
+$2.59M
5
DAR icon
Darling Ingredients
DAR
+$2.55M

Top Sells

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$5.28M
2
QRVO icon
Qorvo
QRVO
+$3.39M
3
PVH icon
PVH
PVH
+$3.07M
4
SYNA icon
Synaptics
SYNA
+$2.97M
5
EQC
Equity Commonwealth
EQC
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 14.61%
3 Industrials 10.04%
4 Healthcare 9.4%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$261B
$603K 0.04%
14,593
-46
-0.3% -$2.04K
NVDA icon
227
NVIDIA
NVDA
$4.86T
$600K 0.04%
41,050
+2,700
+7% +$39.6K
ESGD icon
228
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$592K 0.04%
9,002
+971
+12% +$61K
ESGV icon
229
Vanguard ESG US Stock ETF
ESGV
$13.1B
$577K 0.04%
8,768
+703
+9% +$46.9K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$122B
$577K 0.04%
11,930
-75
-0.6% -$3.62K
CARR icon
231
Carrier Global
CARR
$51B
$574K 0.03%
13,912
+850
+7% +$34.5K
NSC icon
232
Norfolk Southern
NSC
$75.4B
$550K 0.03%
2,231
-80
-3% -$18.9K
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$526K 0.03%
1,188
-23
-2% -$10.2K
ESML icon
234
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$495K 0.03%
15,057
+1,036
+7% +$34.4K
VDC icon
235
Vanguard Consumer Staples ETF
VDC
$7.97B
$480K 0.03%
2,505
-200
-7% -$37.6K
ENB icon
236
Enbridge
ENB
$119B
$479K 0.03%
12,275
+883
+8% +$34.5K
CVS icon
237
CVS Health
CVS
$133B
$451K 0.03%
4,837
+85
+2% +$8.2K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$449K 0.03%
11,507
+1,471
+15% +$56.1K
COKE icon
239
Coca-Cola Consolidated
COKE
$12.5B
$438K 0.03%
8,540
-1,030
-11% -$49.3K
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.7B
$429K 0.03%
5,693
+2,851
+100% +$214K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$78B
$422K 0.03%
6,425
-1,530
-19% -$95.8K
MET icon
242
MetLife
MET
$61.9B
$419K 0.03%
5,787
+218
+4% +$15.6K
ADI icon
243
Analog Devices
ADI
$179B
$415K 0.03%
2,532
-186
-7% -$29K
BE icon
244
Bloom Energy
BE
$60.6B
$411K 0.03%
21,487
-3,009
-12% -$59.1K
VCR icon
245
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$395K 0.02%
1,802
-901
-33% -$211K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$392K 0.02%
4,684
+565
+14% +$47.6K
LMT icon
247
Lockheed Martin
LMT
$134B
$385K 0.02%
791
-16
-2% -$7.43K
NUSC icon
248
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$379K 0.02%
11,099
+162
+1% +$5.65K
IDXX icon
249
Idexx Laboratories
IDXX
$44.1B
$375K 0.02%
918
-24
-3% -$9.32K
GLD icon
250
SPDR Gold Trust
GLD
$131B
$372K 0.02%
2,190
+35
+2% +$5.64K
8 9
10
11 12

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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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MPW
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Bragg Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bragg Financial Advisors held 315 positions worth $1.64B, up 13% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors's Q4 2022 filing shows 26 new, 148 increased, 113 reduced and 2 closed positions. Its largest new stake was Live Oak Bancshares: 81,279 shares worth $2.45M. The largest sale was CNO Financial Group, an estimated $5.28M.

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

  • Bragg Financial Advisors's largest Q4 2022 buy was Live Oak Bancshares: 81,279 shares worth $2.45M.
  • Bragg Financial Advisors added most to People Inc in Q4 2022, an estimated $5.39M increase.
  • Bragg Financial Advisors's biggest Q4 2022 reduction was CNO Financial Group, cutting an estimated $5.28M.
  • Bragg Financial Advisors fully exited ESAB in Q4 2022, selling an estimated $614K.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $1.64B portfolio in Q4 2022.
  • Bragg Financial Advisors opened 26 new positions and closed 2 in Q4 2022.
  • Bragg Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.64B.

Based on Bragg Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.