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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
WM icon
276
Waste Management
WM
$95B
$263K 0.02%
1,720
-43
-2% -$6.74K
VAW icon
277
Vanguard Materials ETF
VAW
$3.01B
$254K 0.02%
1,587
-621
-28% -$114K
PNFP icon
278
Pinnacle Financial Partners Inc
PNFP
$15.8B
$252K 0.02%
3,488
– –
VIOV icon
279
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$252K 0.02%
3,280
– –
KRUS icon
280
Kura Sushi USA
KRUS
$581M
$248K 0.02%
+5,000
New +$223K
VIS icon
281
Vanguard Industrials ETF
VIS
$7.94B
$248K 0.02%
1,516
+31
+2% +$5.49K
MS icon
282
Morgan Stanley
MS
$319B
$247K 0.02%
3,247
-82
-2% -$6.72K
YUMC icon
283
Yum China
YUMC
$15.7B
$244K 0.02%
5,032
– –
DFS
284
DELISTED
Discover Financial Services
DFS
$241K 0.02%
2,548
+460
+22% +$49.2K
CB icon
285
Chubb
CB
$140B
$239K 0.02%
1,218
-30
-2% -$6.18K
MDYG icon
286
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$239K 0.02%
+3,916
New +$263K
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$111B
$238K 0.02%
1,656
-240
-13% -$36.5K
GL icon
288
Globe Life
GL
$14B
$235K 0.02%
2,411
– –
SUSC icon
289
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$224K 0.01%
9,675
– –
VMC icon
290
Vulcan Materials
VMC
$36.8B
$221K 0.01%
1,555
– –
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$219K 0.01%
4,325
– –
CTVA icon
292
Corteva
CTVA
$60.5B
$213K 0.01%
3,936
– –
EMR icon
293
Emerson Electric
EMR
$81.6B
$210K 0.01%
2,641
-215
-8% -$19K
SPGI icon
294
S&P Global
SPGI
$124B
$209K 0.01%
620
+7
+1% +$2.5K
NUMV icon
295
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$201K 0.01%
6,572
+324
+5% +$10.9K
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,972
Closed -$211K
ASA
297
ASA Gold and Precious Metals
ASA
$924M
– –
-19,000
Closed -$426K
BUD icon
298
AB InBev
BUD
$164B
– –
-3,459
Closed -$208K
CRD.B icon
299
Crawford & Co Class B
CRD.B
$507M
– –
-17,471
Closed -$127K
DOW icon
300
Dow Inc
DOW
$22B
– –
-3,811
Closed -$243K
9 10 11
12
13

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FTUS
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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DWP
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.