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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
MPC icon
276
Marathon Petroleum
MPC
$92.4B
$280K 0.02%
2,406
– –
VAW icon
277
Vanguard Materials ETF
VAW
$2.95B
$280K 0.02%
1,644
-162
-9% -$27.2K
VFH icon
278
Vanguard Financials ETF
VFH
$13.5B
$278K 0.02%
3,358
-50
-1% -$4.13K
ZTS icon
279
Zoetis
ZTS
$32.4B
$277K 0.02%
+1,892
New +$280K
YUMC icon
280
Yum China
YUMC
$16.5B
$275K 0.02%
5,032
– –
MS icon
281
Morgan Stanley
MS
$331B
$271K 0.02%
3,187
-8
-0.3% -$682
WM icon
282
Waste Management
WM
$90.6B
$269K 0.02%
1,714
-6
-0.3% -$965
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$103B
$259K 0.02%
+10,305
New +$254K
VIOV icon
284
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$258K 0.02%
3,280
– –
LIN icon
285
Linde
LIN
$221B
$256K 0.02%
+785
New +$246K
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$82.2B
$255K 0.02%
1,682
-240
-12% -$35.9K
FDX icon
287
FedEx
FDX
$72.7B
$252K 0.02%
1,453
-148
-9% -$24.6K
VOX icon
288
Vanguard Communication Services ETF
VOX
$5.59B
$249K 0.02%
3,029
-220
-7% -$18.6K
DFS
289
DELISTED
Discover Financial Services
DFS
$246K 0.01%
2,511
-37
-1% -$3.72K
VMC icon
290
Vulcan Materials
VMC
$34.8B
$244K 0.01%
1,392
-163
-10% -$27.9K
PNFP icon
291
Pinnacle Financial Partners Inc
PNFP
$15.9B
$243K 0.01%
3,316
-172
-5% -$13.8K
VFC icon
292
VF Corp
VFC
$5.63B
$241K 0.01%
8,719
-500
-5% -$14.7K
SLB icon
293
SLB Ltd
SLB
$73.6B
$240K 0.01%
+4,484
New +$223K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$236K 0.01%
2,903
+11
+0.4% +$892
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$233K 0.01%
+2,376
New +$226K
BNDX icon
296
Vanguard Total International Bond ETF
BNDX
$81.9B
$233K 0.01%
+4,909
New +$236K
ITW icon
297
Illinois Tool Works
ITW
$82.6B
$230K 0.01%
1,044
-173
-14% -$36.8K
CTVA icon
298
Corteva
CTVA
$52.6B
$227K 0.01%
3,867
-69
-2% -$4.37K
ACWX icon
299
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$227K 0.01%
+4,990
New +$219K
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$225K 0.01%
+3,482
New +$243K
9 10 11
12
13

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CVA
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GKWIM
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FAM
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MPW
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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.