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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
-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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$370K 0.02%
5,801
+542
+10% +$38.1K
MET icon
252
MetLife
MET
$62.4B
$370K 0.02%
5,892
+115
+2% +$7.61K
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$370K 0.02%
4,847
-655
-12% -$50.3K
PARA
254
DELISTED
Paramount Global Class B
PARA
$368K 0.02%
14,905
– –
FITB
255
Fifth Third Bancorp
FITB
$51.3B
$358K 0.02%
10,652
– –
NUSC icon
256
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$350K 0.02%
10,672
+627
+6% +$22.6K
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$348K 0.02%
4,200
-1,351
-24% -$112K
VOX icon
258
Vanguard Communication Services ETF
VOX
$5.68B
$345K 0.02%
3,671
+530
+17% +$55.1K
EFX icon
259
Equifax
EFX
$22B
$344K 0.02%
1,880
-100
-5% -$20K
INTU icon
260
Intuit
INTU
$91.1B
$344K 0.02%
892
-11
-1% -$4.55K
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$13.1B
$339K 0.02%
10,300
+300
+3% +$10.2K
PNC icon
262
PNC Financial Services
PNC
$99.1B
$339K 0.02%
2,151
-72
-3% -$12.1K
OTIS icon
263
Otis Worldwide
OTIS
$27.9B
$329K 0.02%
4,658
-1,385
-23% -$102K
SLYG icon
264
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$321K 0.02%
+4,560
New +$346K
PM icon
265
Philip Morris
PM
$309B
$317K 0.02%
3,208
+350
+12% +$35.7K
DLTR icon
266
Dollar Tree
DLTR
$24.8B
$315K 0.02%
2,020
– –
FDUS icon
267
Fidus Investment
FDUS
$759M
$314K 0.02%
18,011
– –
UEIC icon
268
Universal Electronics
UEIC
$59.2M
$294K 0.02%
+11,500
New +$322K
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$278K 0.02%
7,662
-2,928
-28% -$116K
ITW icon
270
Illinois Tool Works
ITW
$84.1B
$274K 0.02%
1,506
+131
+10% +$26.2K
LNC icon
271
Lincoln National
LNC
$7.92B
$271K 0.02%
5,797
– –
VFH icon
272
Vanguard Financials ETF
VFH
$13.4B
$271K 0.02%
3,506
-1,089
-24% -$92K
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$269K 0.02%
6,701
+2,150
+47% +$90.2K
VDE icon
274
Vanguard Energy ETF
VDE
$9.9B
$269K 0.02%
2,701
+1
+0% +$112
NFLX icon
275
Netflix
NFLX
$307B
$265K 0.02%
15,130
-30
-0.2% -$665
9 10
11
12 13

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EA
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BP
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CVA
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DWP
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GKWIM
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FAM
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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.