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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
+5.28%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.7B
AUM Growth
+$50.7M
Cap. Flow
-$4.28M
Cap. Flow %
-0.25%
Top 10 Hldgs %
16.6%
Holding
324
New
11
Increased
123
Reduced
135
Closed
11

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$7.07M
2
PPLI
People Inc
PPLI
+$4.2M
3
UNFI icon
United Natural Foods
UNFI
+$1.99M
4
SCHL icon
Scholastic
SCHL
+$1.63M
5
CSGS
CSG Systems International
CSGS
+$1.5M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$14.2M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$8.6M
3
AEL
American Equity Investment Life Holding Company
AEL
+$6.31M
4
MTZ icon
MasTec
MTZ
+$5.72M
5
GE icon
GE Aerospace
GE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 13.29%
3 Industrials 9.27%
4 Healthcare 8.57%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
226
Allegion
ALLE
$13.4B
$621K 0.04%
5,822
– –
CARR icon
227
Carrier Global
CARR
$51B
$619K 0.04%
13,537
-375
-3% -$16.8K
AIG icon
228
American International
AIG
$41.7B
$611K 0.04%
12,124
– –
ESGV icon
229
Vanguard ESG US Stock ETF
ESGV
$13.1B
$607K 0.04%
8,464
-304
-3% -$21.2K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$601K 0.04%
+11,937
New +$600K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$122B
$597K 0.04%
11,930
– –
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$581K 0.03%
14,371
+2,864
+25% +$117K
NEE icon
233
NextEra Energy
NEE
$181B
$577K 0.03%
7,488
-15
-0.2% -$1.15K
WFC icon
234
Wells Fargo
WFC
$261B
$547K 0.03%
14,643
+50
+0.3% +$2.18K
TSLA icon
235
Tesla
TSLA
$1.23T
$537K 0.03%
2,587
– –
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$534K 0.03%
1,164
-24
-2% -$11.2K
ESML icon
237
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$524K 0.03%
15,421
+364
+2% +$12.7K
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.97B
$506K 0.03%
2,615
+110
+4% +$20.8K
SHV icon
239
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$501K 0.03%
+4,535
New +$500K
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$500K 0.03%
+5,450
New +$499K
ADI icon
241
Analog Devices
ADI
$179B
$498K 0.03%
2,523
-9
-0.4% -$1.61K
EFA icon
242
iShares MSCI EAFE ETF
EFA
$78B
$497K 0.03%
6,945
+520
+8% +$36.4K
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$485K 0.03%
1,919
+117
+6% +$28.5K
NSC icon
244
Norfolk Southern
NSC
$75.4B
$470K 0.03%
2,219
-12
-0.5% -$2.78K
ENB icon
245
Enbridge
ENB
$119B
$469K 0.03%
12,319
+44
+0.4% +$1.73K
VOOG icon
246
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$467K 0.03%
12,150
+2,988
+33% +$110K
BE icon
247
Bloom Energy
BE
$60.6B
$428K 0.03%
21,487
– –
IDXX icon
248
Idexx Laboratories
IDXX
$44.1B
$422K 0.02%
843
-75
-8% -$35.9K
COKE icon
249
Coca-Cola Consolidated
COKE
$12.5B
$416K 0.02%
7,780
-760
-9% -$39.2K
CLX icon
250
Clorox
CLX
$11.6B
$411K 0.02%
2,595
– –
8 9
10
11 12

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Bragg Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bragg Financial Advisors held 324 positions worth $1.7B, up 3.1% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q1 2023 filing shows 11 new, 123 increased, 135 reduced and 11 closed positions. Its largest new stake was MDU Resources: 608,379 shares worth $7.05M. The largest sale was South Jersey Industries, Inc., an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q1 2023 buy was MDU Resources: 608,379 shares worth $7.05M.
  • Bragg Financial Advisors added most to People Inc in Q1 2023, an estimated $4.2M increase.
  • Bragg Financial Advisors's biggest Q1 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $6.31M.
  • Bragg Financial Advisors fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $14.2M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.7B portfolio in Q1 2023.
  • Bragg Financial Advisors opened 11 new positions and closed 11 in Q1 2023.
  • Bragg Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.7B.

Based on Bragg Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.