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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
-3.38%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.72B
AUM Growth
+$156M
Cap. Flow
+$89.5M
Cap. Flow %
5.21%
Top 10 Hldgs %
17.33%
Holding
324
New
30
Increased
178
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$8.02M
2
QRVO icon
Qorvo
QRVO
+$5.96M
3
SHEL icon
Shell
SHEL
+$5.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.04M
5
SNX icon
TD Synnex
SNX
+$4.77M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$10.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.31M
3
THS
Treehouse Foods
THS
+$3.2M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.66M
5
EXC icon
Exelon
EXC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 15.53%
3 Industrials 9.45%
4 Healthcare 9.05%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
251
Nucor
NUE
$58.6B
$430K 0.03%
2,890
-898
-24% -$110K
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$430K 0.03%
5,502
-12,178
-69% -$969K
VFH icon
253
Vanguard Financials ETF
VFH
$13.5B
$429K 0.03%
4,595
-86
-2% -$8.24K
VAW icon
254
Vanguard Materials ETF
VAW
$2.95B
$428K 0.02%
2,208
+10
+0.5% +$1.87K
ASA
255
ASA Gold and Precious Metals
ASA
$919M
$426K 0.02%
19,000
– –
LMT icon
256
Lockheed Martin
LMT
$134B
$420K 0.02%
952
-71
-7% -$28.8K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.5B
$414K 0.02%
+3,233
New +$404K
PNC icon
258
PNC Financial Services
PNC
$99.7B
$410K 0.02%
2,223
-22
-1% -$4.45K
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$406K 0.02%
5,259
+942
+22% +$72.8K
MET icon
260
MetLife
MET
$61.9B
$406K 0.02%
5,777
+117
+2% +$7.91K
VMBS icon
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$402K 0.02%
8,024
+2,069
+35% +$106K
NUSC icon
262
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$400K 0.02%
10,045
+3,715
+59% +$147K
CLX icon
263
Clorox
CLX
$11.6B
$383K 0.02%
2,753
-2,536
-48% -$389K
LNC icon
264
Lincoln National
LNC
$8.73B
$379K 0.02%
5,797
-250
-4% -$17.1K
VOX icon
265
Vanguard Communication Services ETF
VOX
$5.59B
$377K 0.02%
3,141
+84
+3% +$10.3K
FDX icon
266
FedEx
FDX
$72.7B
$376K 0.02%
1,623
-14
-0.9% -$3.29K
LEN icon
267
Lennar Class A
LEN
$19.8B
$374K 0.02%
4,755
-1,198
-20% -$108K
VOO icon
268
Vanguard S&P 500 ETF
VOO
$979B
$374K 0.02%
900
+81
+10% +$33.2K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.3B
$364K 0.02%
10,000
– –
FDUS icon
270
Fidus Investment
FDUS
$749M
$363K 0.02%
18,011
– –
IAU icon
271
iShares Gold Trust
IAU
$62.9B
$361K 0.02%
+9,809
New +$350K
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$357K 0.02%
6,024
+240
+4% +$14.4K
ISRG icon
273
Intuitive Surgical
ISRG
$127B
$326K 0.02%
1,082
+602
+125% +$176K
DLTR icon
274
Dollar Tree
DLTR
$24.4B
$324K 0.02%
+2,020
New +$286K
PNFP icon
275
Pinnacle Financial Partners Inc
PNFP
$15.9B
$321K 0.02%
3,488
-620
-15% -$61.3K
9 10
11
12 13

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Bragg Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bragg Financial Advisors held 324 positions worth $1.72B, up 10% from $1.56B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors deployed $89.5M of net new capital in Q1 2022, opening 30 new positions and adding to 178 existing holdings. Its largest new stake was United Natural Foods: 195,960 shares worth $8.1M.

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

On the sell side, the largest reduction was Synaptics, an estimated $10.1M trimmed.

  • Bragg Financial Advisors's largest Q1 2022 buy was United Natural Foods: 195,960 shares worth $8.1M.
  • Bragg Financial Advisors added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $5.04M increase.
  • Bragg Financial Advisors's biggest Q1 2022 reduction was Synaptics, cutting an estimated $10.1M.
  • Bragg Financial Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $3.31M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.72B portfolio in Q1 2022.
  • Bragg Financial Advisors opened 30 new positions and closed 11 in Q1 2022.
  • Bragg Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.72B.

Based on Bragg Financial Advisors's 13F filing for Q1 2022, filed 11 May 2022.