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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
SLYG icon
301
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$225K 0.01%
3,108
-1,802
-37% -$133K
EMR icon
302
Emerson Electric
EMR
$83.9B
$223K 0.01%
+2,320
New +$209K
GILD icon
303
Gilead Sciences
GILD
$162B
$221K 0.01%
2,578
-1,199
-32% -$94.9K
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$219K 0.01%
+6,226
New +$212K
SUSC icon
305
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$219K 0.01%
9,825
– –
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$218K 0.01%
+5,911
New +$218K
CB icon
307
Chubb
CB
$135B
$214K 0.01%
+972
New +$202K
EA icon
308
Electronic Arts
EA
$53B
$213K 0.01%
+1,741
New +$219K
VMW
309
DELISTED
VMware, Inc
VMW
$210K 0.01%
+1,713
New +$198K
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$111B
$206K 0.01%
+1,356
New +$202K
ISRG icon
311
Intuitive Surgical
ISRG
$127B
$202K 0.01%
+760
New +$185K
PARA
312
DELISTED
Paramount Global Class B
PARA
$179K 0.01%
10,622
-3,400
-24% -$62.6K
CULP icon
313
Culp Inc
CULP
$44.1M
$45.9K ﹤0.01%
+10,000
New +$47.2K
ESAB icon
314
ESAB
ESAB
$5.38B
– –
-18,399
Closed -$614K
MDYG icon
315
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-3,916
Closed -$236K
9 10 11 12
13

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FTUS
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
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 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.