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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
-4.86%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.45B
AUM Growth
-$55M
Cap. Flow
+$39.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
16.8%
Holding
299
New
4
Increased
122
Reduced
133
Closed
10

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$5.01M
2
FLO icon
Flowers Foods
FLO
+$4.83M
3
DAR icon
Darling Ingredients
DAR
+$4.09M
4
UPBD icon
Upbound Group
UPBD
+$3.73M
5
PVH icon
PVH
PVH
+$2.95M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.58M
2
TROW icon
T. Rowe Price
TROW
+$2.04M
3
AEL
American Equity Investment Life Holding Company
AEL
+$1.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
5
HMN icon
Horace Mann Educators
HMN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 14.93%
3 Industrials 9.57%
4 Healthcare 9.52%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$323K 0.02%
4,119
-2,371
-37% -$204K
EFX icon
252
Equifax
EFX
$20.3B
$322K 0.02%
1,880
– –
PNC icon
253
PNC Financial Services
PNC
$99.7B
$321K 0.02%
2,151
– –
FITB
254
Fifth Third Bancorp
FITB
$51.2B
$317K 0.02%
9,930
-722
-7% -$24.9K
QQQ icon
255
Invesco QQQ Trust
QQQ
$453B
$316K 0.02%
1,184
-235
-17% -$70.9K
LMT icon
256
Lockheed Martin
LMT
$134B
$312K 0.02%
807
-130
-14% -$54.3K
FDUS icon
257
Fidus Investment
FDUS
$749M
$309K 0.02%
18,011
– –
IDXX icon
258
Idexx Laboratories
IDXX
$44.1B
$307K 0.02%
942
-134
-12% -$49.2K
VIS icon
259
Vanguard Industrials ETF
VIS
$8.1B
$293K 0.02%
1,862
+346
+23% +$60.3K
OTIS icon
260
Otis Worldwide
OTIS
$27.4B
$287K 0.02%
4,493
-165
-4% -$12.1K
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$286K 0.02%
8,214
+552
+7% +$21.6K
PNFP icon
262
Pinnacle Financial Partners Inc
PNFP
$15.9B
$283K 0.02%
3,488
– –
VFC icon
263
VF Corp
VFC
$5.63B
$276K 0.02%
9,219
– –
WM icon
264
Waste Management
WM
$90.6B
$276K 0.02%
1,720
– –
DLTR icon
265
Dollar Tree
DLTR
$24.4B
$275K 0.02%
2,020
– –
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$274K 0.02%
+5,665
New +$290K
VDE icon
267
Vanguard Energy ETF
VDE
$10.1B
$273K 0.02%
2,686
-15
-0.6% -$1.6K
VAW icon
268
Vanguard Materials ETF
VAW
$2.95B
$268K 0.02%
1,806
+219
+14% +$36.1K
VOX icon
269
Vanguard Communication Services ETF
VOX
$5.59B
$268K 0.02%
3,249
-422
-11% -$40.2K
PARA
270
DELISTED
Paramount Global Class B
PARA
$267K 0.02%
14,022
-883
-6% -$21.2K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$82.2B
$261K 0.02%
1,922
-715
-27% -$107K
VFH icon
272
Vanguard Financials ETF
VFH
$13.5B
$254K 0.02%
3,408
-98
-3% -$7.97K
MS icon
273
Morgan Stanley
MS
$331B
$252K 0.02%
3,195
-52
-2% -$4.38K
VMC icon
274
Vulcan Materials
VMC
$34.8B
$245K 0.02%
1,555
– –
GL icon
275
Globe Life
GL
$14.2B
$240K 0.02%
2,411
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bragg Financial Advisors held 299 positions worth $1.45B, down 3.7% from $1.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Bragg Financial Advisors opened 4 new positions and exited 10, leaving the 299-position portfolio largely intact.

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

  • Bragg Financial Advisors's largest Q3 2022 buy was Upbound Group: 150,000 shares worth $2.63M.
  • Bragg Financial Advisors added most to Arrow Electronics in Q3 2022, an estimated $5.01M increase.
  • Bragg Financial Advisors's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.58M.
  • Bragg Financial Advisors fully exited Universal Electronics in Q3 2022, selling an estimated $294K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.45B portfolio in Q3 2022.
  • Bragg Financial Advisors opened 4 new positions and closed 10 in Q3 2022.
  • Bragg Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $1.45B.

Based on Bragg Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.