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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
DVY icon
301
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,233
Closed -$414K
FE icon
302
FirstEnergy
FE
$28.4B
– –
-4,450
Closed -$204K
IAU icon
303
iShares Gold Trust
IAU
$62.8B
– –
-9,809
Closed -$361K
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-3,667
Closed -$204K
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,275
Closed -$235K
ISRG icon
306
Intuitive Surgical
ISRG
$127B
– –
-1,082
Closed -$326K
ITOT icon
307
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-4,826
Closed -$487K
IUSB icon
308
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-4,849
Closed -$241K
LEN icon
309
Lennar Class A
LEN
$20.4B
– –
-4,755
Closed -$374K
MAA icon
310
Mid-America Apartment Communities
MAA
$16B
– –
-1,061
Closed -$222K
MO icon
311
Altria Group
MO
$125B
– –
-4,203
Closed -$220K
MPC icon
312
Marathon Petroleum
MPC
$90.1B
– –
-2,360
Closed -$202K
NUE icon
313
Nucor
NUE
$58.3B
– –
-2,890
Closed -$430K
SLB icon
314
SLB Ltd
SLB
$72.7B
– –
-5,732
Closed -$237K
SLV icon
315
iShares Silver Trust
SLV
$27.7B
– –
-12,300
Closed -$281K
VOO icon
316
Vanguard S&P 500 ETF
VOO
$956B
– –
-900
Closed -$374K
VSGX icon
317
Vanguard ESG International Stock ETF
VSGX
$6.34B
– –
-4,661
Closed -$267K
VTIP icon
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,173
Closed -$214K
ZBH icon
319
Zimmer Biomet
ZBH
$18.8B
– –
-1,578
Closed -$202K
ANAT
320
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-57,503
Closed -$10.9M
ISBC
321
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-273,724
Closed -$4.09M
9 10 11 12
13

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EA
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BP
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CVA
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DWP
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GKWIM
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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.