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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
MPC icon
276
Marathon Petroleum
MPC
$92.4B
$239K 0.02%
+2,406
New +$225K
FDX icon
277
FedEx
FDX
$72.7B
$238K 0.02%
1,601
-283
-15% -$59.7K
YUMC icon
278
Yum China
YUMC
$16.5B
$238K 0.02%
5,032
– –
NFLX icon
279
Netflix
NFLX
$299B
$237K 0.02%
10,060
-5,070
-34% -$113K
PM icon
280
Philip Morris
PM
$297B
$237K 0.02%
2,858
-350
-11% -$33.4K
MDYG icon
281
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$236K 0.02%
3,916
– –
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$235K 0.02%
2,892
-1,308
-31% -$108K
VIOV icon
283
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$234K 0.02%
3,280
– –
GILD icon
284
Gilead Sciences
GILD
$162B
$233K 0.02%
3,777
-2,303
-38% -$145K
DFS
285
DELISTED
Discover Financial Services
DFS
$232K 0.02%
2,548
– –
CTVA icon
286
Corteva
CTVA
$52.6B
$225K 0.02%
3,936
– –
ITW icon
287
Illinois Tool Works
ITW
$82.6B
$220K 0.02%
1,217
-289
-19% -$57K
SUSC icon
288
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$214K 0.01%
9,825
+150
+2% +$3.47K
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$44.7B
$213K 0.01%
2,842
-4,467
-61% -$341K
CB icon
290
Chubb
CB
$135B
– –
-1,218
Closed -$239K
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-6,701
Closed -$269K
EMR icon
292
Emerson Electric
EMR
$83.9B
– –
-2,641
Closed -$210K
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,325
Closed -$219K
KRUS icon
294
Kura Sushi USA
KRUS
$560M
– –
-5,000
Closed -$248K
LNC icon
295
Lincoln National
LNC
$8.73B
– –
-5,797
Closed -$271K
NUMV icon
296
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
– –
-6,572
Closed -$201K
SPGI icon
297
S&P Global
SPGI
$121B
– –
-620
Closed -$209K
UEIC icon
298
Universal Electronics
UEIC
$57.8M
– –
-11,500
Closed -$294K
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,656
Closed -$238K
8 9 10 11
12

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FTUS
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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.