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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
SLB icon
301
SLB Ltd
SLB
$73.6B
$218K 0.01%
4,448
-36
-0.8% -$1.91K
PARA
302
DELISTED
Paramount Global Class B
PARA
$214K 0.01%
9,606
-1,016
-10% -$21.8K
NUE icon
303
Nucor
NUE
$58.6B
$213K 0.01%
+1,381
New +$220K
VIG icon
304
Vanguard Dividend Appreciation ETF
VIG
$111B
$209K 0.01%
1,356
– –
VMW
305
DELISTED
VMware, Inc
VMW
$208K 0.01%
1,664
-49
-3% -$5.89K
NUMV icon
306
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$207K 0.01%
+7,209
New +$219K
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$206K 0.01%
+1,588
New +$207K
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$205K 0.01%
5,482
-429
-7% -$16.5K
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$205K 0.01%
6,054
-172
-3% -$5.83K
USHY icon
310
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$205K 0.01%
+5,756
New +$202K
EMR icon
311
Emerson Electric
EMR
$83.9B
$203K 0.01%
2,332
+12
+0.5% +$1.05K
VOO icon
312
Vanguard S&P 500 ETF
VOO
$979B
$201K 0.01%
+535
New +$196K
CULP icon
313
Culp Inc
CULP
$44.1M
$52K ﹤0.01%
10,000
– –
CB icon
314
Chubb
CB
$135B
– –
-972
Closed -$214K
EA icon
315
Electronic Arts
EA
$53B
– –
-1,741
Closed -$213K
GILD icon
316
Gilead Sciences
GILD
$162B
– –
-2,578
Closed -$221K
ISRG icon
317
Intuitive Surgical
ISRG
$127B
– –
-760
Closed -$202K
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,682
Closed -$255K
PNFP icon
319
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-3,316
Closed -$243K
SLYG icon
320
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-3,108
Closed -$225K
SUSC icon
321
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-9,825
Closed -$219K
VFC icon
322
VF Corp
VFC
$5.63B
– –
-8,719
Closed -$241K
SJI
323
DELISTED
South Jersey Industries, Inc.
SJI
– –
-399,572
Closed -$14.2M
AAWW
324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-85,335
Closed -$8.6M
9 10 11 12
13

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FAM
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MPW
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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.