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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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$111B
$307K 0.02%
1,896
+255
+16% +$41.1K
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$14.3B
$296K 0.02%
+1,156
New +$296K
MS icon
278
Morgan Stanley
MS
$331B
$291K 0.02%
3,329
– –
VIOV icon
279
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$291K 0.02%
3,280
– –
VDE icon
280
Vanguard Energy ETF
VDE
$10.1B
$289K 0.02%
2,700
-63
-2% -$6.06K
VIS icon
281
Vanguard Industrials ETF
VIS
$8.1B
$289K 0.02%
1,485
+100
+7% +$19.2K
ITW icon
282
Illinois Tool Works
ITW
$82.6B
$288K 0.02%
1,375
+352
+34% +$78.8K
VMC icon
283
Vulcan Materials
VMC
$34.8B
$286K 0.02%
1,555
+138
+10% +$25.8K
SLV icon
284
iShares Silver Trust
SLV
$28B
$281K 0.02%
12,300
-5,000
-29% -$111K
EMR icon
285
Emerson Electric
EMR
$83.9B
$280K 0.02%
2,856
+178
+7% +$16.9K
WM icon
286
Waste Management
WM
$90.6B
$279K 0.02%
1,763
+223
+14% +$33.8K
PM icon
287
Philip Morris
PM
$297B
$268K 0.02%
2,858
-613
-18% -$61.3K
CB icon
288
Chubb
CB
$135B
$267K 0.02%
+1,248
New +$254K
VSGX icon
289
Vanguard ESG International Stock ETF
VSGX
$6.52B
$267K 0.02%
4,661
+948
+26% +$55.7K
SPGI icon
290
S&P Global
SPGI
$121B
$251K 0.01%
613
+5
+0.8% +$2.04K
DOW icon
291
Dow Inc
DOW
$21.9B
$243K 0.01%
+3,811
New +$230K
GL icon
292
Globe Life
GL
$14.2B
$243K 0.01%
2,411
+100
+4% +$10.1K
SUSC icon
293
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$243K 0.01%
+9,675
New +$250K
IUSB icon
294
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$241K 0.01%
+4,849
New +$247K
SLB icon
295
SLB Ltd
SLB
$73.6B
$237K 0.01%
+5,732
New +$225K
IGIB icon
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$235K 0.01%
+4,275
New +$242K
DFS
297
DELISTED
Discover Financial Services
DFS
$230K 0.01%
2,088
-6
-0.3% -$705
CTVA icon
298
Corteva
CTVA
$52.6B
$226K 0.01%
+3,936
New +$201K
NUMV icon
299
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$225K 0.01%
+6,248
New +$223K
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$224K 0.01%
4,325
-60
-1% -$3.16K
9 10 11
12
13

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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 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.