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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
MAA icon
301
Mid-America Apartment Communities
MAA
$15.4B
$222K 0.01%
+1,061
New +$222K
MO icon
302
Altria Group
MO
$114B
$220K 0.01%
4,203
-432
-9% -$22K
BLK icon
303
Blackrock
BLK
$169B
$218K 0.01%
+285
New +$223K
VTIP icon
304
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$214K 0.01%
+4,173
New +$214K
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$137B
$211K 0.01%
+1,972
New +$217K
YUMC icon
306
Yum China
YUMC
$16.5B
$209K 0.01%
5,032
– –
BUD icon
307
AB InBev
BUD
$170B
$208K 0.01%
3,459
-1,140
-25% -$70.3K
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$205K 0.01%
4,551
-66
-1% -$3.12K
FE icon
309
FirstEnergy
FE
$28B
$204K 0.01%
+4,450
New +$188K
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$204K 0.01%
+3,667
New +$212K
MPC icon
311
Marathon Petroleum
MPC
$92.4B
$202K 0.01%
+2,360
New +$179K
ZBH icon
312
Zimmer Biomet
ZBH
$18.2B
$202K 0.01%
1,578
-15
-0.9% -$1.81K
CRD.B icon
313
Crawford & Co Class B
CRD.B
$491M
$127K 0.01%
17,471
-5,147
-23% -$38.7K
ATRO icon
314
Astronics
ATRO
$3.43B
– –
-31,430
Closed -$368K
CASS icon
315
Cass Information Systems
CASS
$714M
– –
-7,457
Closed -$312K
DELL icon
316
Dell
DELL
$262B
– –
-3,971
Closed -$413K
FCNCA icon
317
First Citizens BancShares
FCNCA
$24.9B
– –
-268
Closed -$226K
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-3,181
Closed -$235K
NEA icon
319
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-37,466
Closed -$569K
POWL icon
320
Powell Industries
POWL
$7.6B
– –
-50,769
Closed -$416K
SAFT icon
321
Safety Insurance
SAFT
$1.52B
– –
-4,962
Closed -$393K
SCHG icon
322
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-12,000
Closed -$222K
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-74,347
Closed -$3.31M
RDS.B
324
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-15,147
Closed -$671K
9 10 11 12
13

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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.