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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
EFX icon
251
Equifax
EFX
$20.3B
$365K 0.02%
1,880
– –
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$365K 0.02%
+10,660
New +$361K
CLX icon
253
Clorox
CLX
$11.6B
$364K 0.02%
2,595
– –
VPL icon
254
Vanguard FTSE Pacific ETF
VPL
$8.08B
$360K 0.02%
5,601
-340
-6% -$21.2K
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$360K 0.02%
4,789
– –
OTIS icon
256
Otis Worldwide
OTIS
$27.4B
$360K 0.02%
4,591
+98
+2% +$7.24K
GPN icon
257
Global Payments
GPN
$23B
$359K 0.02%
3,613
-70
-2% -$7.3K
FDUS icon
258
Fidus Investment
FDUS
$749M
$343K 0.02%
18,011
– –
VGSH icon
259
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$342K 0.02%
5,915
-164
-3% -$9.47K
VIS icon
260
Vanguard Industrials ETF
VIS
$8.1B
$340K 0.02%
1,862
– –
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$13.3B
$336K 0.02%
11,000
– –
EL icon
262
Estee Lauder
EL
$30.4B
$335K 0.02%
1,350
-350
-21% -$78.2K
PNC icon
263
PNC Financial Services
PNC
$99.7B
$334K 0.02%
2,115
-36
-2% -$5.67K
VDE icon
264
Vanguard Energy ETF
VDE
$10.1B
$326K 0.02%
2,689
+3
+0.1% +$365
FITB
265
Fifth Third Bancorp
FITB
$51.2B
$326K 0.02%
9,930
– –
VOOG icon
266
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$322K 0.02%
9,162
+948
+12% +$34.2K
TSLA icon
267
Tesla
TSLA
$1.23T
$319K 0.02%
2,587
+31
+1% +$5.87K
PM icon
268
Philip Morris
PM
$297B
$316K 0.02%
3,124
+266
+9% +$25.1K
INTU icon
269
Intuit
INTU
$86.5B
$309K 0.02%
795
-97
-11% -$38.5K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$308K 0.02%
+4,129
New +$301K
QQQ icon
271
Invesco QQQ Trust
QQQ
$453B
$304K 0.02%
1,143
-41
-3% -$11.3K
EW icon
272
Edwards Lifesciences
EW
$49.6B
$302K 0.02%
4,044
-1,263
-24% -$97.3K
NFLX icon
273
Netflix
NFLX
$299B
$297K 0.02%
10,060
– –
GL icon
274
Globe Life
GL
$14.2B
$291K 0.02%
2,411
– –
DLTR icon
275
Dollar Tree
DLTR
$24.4B
$286K 0.02%
2,020
– –
9 10
11
12 13

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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.