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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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$401K 0.02%
4,409
-275
-6% -$24.5K
GLD icon
252
SPDR Gold Trust
GLD
$131B
$395K 0.02%
2,157
-33
-2% -$5.81K
NUSC icon
253
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$387K 0.02%
10,936
-163
-1% -$5.93K
SCHW
254
Charles Schwab
SCHW
$183B
$384K 0.02%
7,338
-33
-0.4% -$2.42K
EFX icon
255
Equifax
EFX
$20.3B
$381K 0.02%
1,880
– –
VPL icon
256
Vanguard FTSE Pacific ETF
VPL
$8.08B
$380K 0.02%
5,601
– –
VIS icon
257
Vanguard Industrials ETF
VIS
$8.1B
$378K 0.02%
1,982
+120
+6% +$22.8K
LMT icon
258
Lockheed Martin
LMT
$134B
$374K 0.02%
791
– –
GPN icon
259
Global Payments
GPN
$23B
$353K 0.02%
3,354
-259
-7% -$28.1K
OTIS icon
260
Otis Worldwide
OTIS
$27.4B
$351K 0.02%
4,159
-432
-9% -$35.7K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$350K 0.02%
10,885
+225
+2% +$7.82K
NFLX icon
262
Netflix
NFLX
$299B
$348K 0.02%
10,060
– –
CVS icon
263
CVS Health
CVS
$133B
$344K 0.02%
4,631
-206
-4% -$17.3K
FDX icon
264
FedEx
FDX
$72.7B
$344K 0.02%
1,506
+53
+4% +$10.8K
FDUS icon
265
Fidus Investment
FDUS
$749M
$343K 0.02%
18,011
– –
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.3B
$343K 0.02%
11,000
– –
MET icon
267
MetLife
MET
$61.9B
$335K 0.02%
5,787
– –
EW icon
268
Edwards Lifesciences
EW
$49.6B
$335K 0.02%
4,044
– –
EL icon
269
Estee Lauder
EL
$30.4B
$333K 0.02%
1,350
– –
QQQ icon
270
Invesco QQQ Trust
QQQ
$453B
$325K 0.02%
1,013
-130
-11% -$38.4K
VDE icon
271
Vanguard Energy ETF
VDE
$10.1B
$321K 0.02%
2,812
+123
+5% +$14.6K
VOX icon
272
Vanguard Communication Services ETF
VOX
$5.59B
$320K 0.02%
3,310
+281
+9% +$25.9K
YUMC icon
273
Yum China
YUMC
$16.5B
$319K 0.02%
5,032
– –
ZTS icon
274
Zoetis
ZTS
$32.4B
$315K 0.02%
1,891
-1
-0.1% -$164
MPC icon
275
Marathon Petroleum
MPC
$92.4B
$313K 0.02%
2,323
-83
-3% -$10.4K
9 10
11
12 13

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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.