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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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$304K 0.02%
3,989
-800
-17% -$60.6K
PM icon
277
Philip Morris
PM
$297B
$304K 0.02%
3,124
– –
VAW icon
278
Vanguard Materials ETF
VAW
$2.95B
$301K 0.02%
1,694
+50
+3% +$8.94K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$299K 0.02%
4,008
-121
-3% -$8.85K
VGSH icon
280
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$293K 0.02%
5,004
-911
-15% -$52.9K
VFH icon
281
Vanguard Financials ETF
VFH
$13.5B
$290K 0.02%
3,728
+370
+11% +$31.3K
DLTR icon
282
Dollar Tree
DLTR
$24.4B
$290K 0.02%
2,020
– –
MS icon
283
Morgan Stanley
MS
$331B
$280K 0.02%
3,187
– –
INTU icon
284
Intuit
INTU
$86.5B
$276K 0.02%
620
-175
-22% -$71.8K
LIN icon
285
Linde
LIN
$221B
$276K 0.02%
785
– –
WM icon
286
Waste Management
WM
$90.6B
$268K 0.02%
1,644
-70
-4% -$10.7K
GL icon
287
Globe Life
GL
$14.2B
$265K 0.02%
2,411
– –
VIOV icon
288
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$265K 0.02%
3,280
– –
FITB
289
Fifth Third Bancorp
FITB
$51.2B
$265K 0.02%
9,930
– –
PNC icon
290
PNC Financial Services
PNC
$99.7B
$264K 0.02%
2,080
-35
-2% -$5.28K
ITW icon
291
Illinois Tool Works
ITW
$82.6B
$254K 0.02%
1,044
– –
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$103B
$251K 0.01%
10,305
– –
DFS
293
DELISTED
Discover Financial Services
DFS
$248K 0.01%
2,511
– –
ACWX icon
294
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$243K 0.01%
4,990
– –
MFC icon
295
Manulife Financial
MFC
$73.9B
$242K 0.01%
+13,164
New +$250K
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$239K 0.01%
2,362
-14
-0.6% -$1.41K
VMC icon
297
Vulcan Materials
VMC
$34.8B
$239K 0.01%
1,392
– –
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$239K 0.01%
2,903
– –
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$233K 0.01%
3,116
-366
-11% -$26.2K
CTVA icon
300
Corteva
CTVA
$52.6B
$230K 0.01%
3,809
-58
-1% -$3.54K
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.